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 PUMP
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,733 | 1,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $168,553 | 11,697 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,995,785 | 138,500 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $152,160 | 16,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,755 | 500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $126,808 | 24,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $171,339 | 28,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $56,118 | 9,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,734 | 1,463 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $321,930 | 43,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $66,150 | 9,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $306,957 | 32,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $74,640 | 8,000 | Put | Sole | 2025-02-13 | |
| 2023-12-31 | $125,700 | 15,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $38,045 | 4,540 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $97,198 | 9,373 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $151,402 | 14,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $350,506 | 33,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $205,186 | 25,489 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $81,305 | 10,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,562,000 | 256,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $2,030,000 | 203,000 | Call | Sole | 2022-08-08 | |
| 2021-09-30 | $29,410 | 3,400 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $87,650 | 10,133 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $179,536 | 19,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $706,236 | 77,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,636,159 | 178,620 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $963,664 | 90,400 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,396,460 | 131,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $281,573 | 26,414 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $76,117 | 10,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $13,302 | 1,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $23,548 | 5,800 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $19,082 | 4,700 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $43,214 | 10,644 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $34,438 | 6,700 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $388,070 | 75,500 | Put | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||