Walleye Trading LLC
Top Portfolio Positions
1,493 positions ·
$55,079,683,176 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
8,338,902 | $2,397,934,659 | 4.35% | |
| NVDA |
Nvidia Corp
Technology
|
11,939,225 | $2,082,200,840 | 3.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,001,919 | $1,859,463,388 | 3.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,094,553 | $1,786,114,100 | 3.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,660,400 | $1,730,164,536 | 3.14% | |
| AAPL |
Apple Inc.
Technology
|
5,605,000 | $1,422,492,950 | 2.58% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
4,856,600 | $1,314,147,394 | 2.39% | |
| INTC |
Intel Corp
Technology
|
22,691,131 | $1,001,359,611 | 1.82% | |
| MU |
Micron Technology Inc
Technology
|
2,660,094 | $898,686,156 | 1.63% | |
| AVGO |
Broadcom Inc.
Technology
|
2,839,800 | $878,946,498 | 1.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PLAB
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,189 | 2,900 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $153,558 | 3,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $11,296,928 | 353,029 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $905,600 | 28,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $54,400 | 1,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $227,205 | 9,900 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $928,264 | 39,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $68,324 | 2,900 | Put | Sole | 2025-02-13 | |
| 2023-12-31 | $116,069 | 3,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $446,081 | 14,220 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $128,617 | 4,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $94,987 | 4,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $90,945 | 4,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $20,250 | 1,002 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $210,807 | 8,174 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $178,398 | 10,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $85,833 | 5,100 | Put | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||