Walleye Trading LLC
Top Portfolio Positions
1,491 positions ·
$54,804,893,798 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 | 4.38% | |
| NVDA |
Nvidia Corp
Technology
|
11,939,225 | $2,082,200,840 | 3.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,001,919 | $1,859,463,388 | 3.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,094,553 | $1,786,114,100 | 3.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,660,400 | $1,730,164,536 | 3.16% | |
| AAPL |
Apple Inc.
Technology
|
5,605,000 | $1,422,492,950 | 2.60% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
4,856,600 | $1,314,147,394 | 2.40% | |
| INTC |
Intel Corp
Technology
|
22,691,131 | $1,001,359,611 | 1.83% | |
| MU |
Micron Technology Inc
Technology
|
2,660,094 | $898,686,156 | 1.64% | |
| AVGO |
Broadcom Inc.
Technology
|
2,839,800 | $878,946,498 | 1.60% |
Portfolio Trend
Holdings in PTLO
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,403 | 30,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $40,204 | 7,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $67,738 | 12,805 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $262,866 | 57,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $360,476 | 79,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $80,249 | 17,676 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $130,722 | 20,267 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $105,135 | 16,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $65,790 | 10,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $291,750 | 25,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $28,008 | 2,400 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $129,720 | 13,800 | Call | Sole | 2025-02-13 | |
| 2024-03-31 | $1,418 | 100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $497,718 | 35,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,779 | 300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,615,302 | 101,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,617 | 300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $929,556 | 60,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $241,071 | 10,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $44,300 | 2,073 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $34,192 | 1,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $365,427 | 17,100 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,104,609 | 56,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $482,483 | 24,504 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $116,171 | 5,900 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $277,573 | 16,977 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $8,175 | 500 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $8,175 | 500 | Call | Sole | 2022-08-08 | |
| 2021-12-31 | $1,565,418 | 41,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $799,602 | 21,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $287,556 | 7,660 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||