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 PVH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,167,168 | 661,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,253,248 | 32,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $6,236,683 | 89,402 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $730,518 | 10,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $328,398 | 4,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $469,944 | 7,012 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $402,096 | 4,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $51,853 | 619 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $854,454 | 10,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,503,900 | 36,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $7,985,040 | 116,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $245,632 | 3,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $129,280 | 2,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $3,235,950 | 30,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,796,425 | 35,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,994,651 | 29,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,129,296 | 11,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $169,392 | 1,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,477,358 | 23,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $937,372 | 8,854 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,321,734 | 9,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,687,320 | 12,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $197,978 | 1,408 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,898,396 | 48,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,506,228 | 36,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,216,509 | 15,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,670,199 | 34,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,719,040 | 32,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $620,281 | 7,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $8,060,064 | 90,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $8,559,360 | 96,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $603,897 | 8,555 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $5,287,191 | 74,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $5,047,185 | 71,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $557,401 | 12,442 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,821,440 | 85,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,920,000 | 87,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,630,220 | 63,800 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,916,904 | 33,689 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $3,647,290 | 64,100 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $6,779,985 | 88,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,731,156 | 22,597 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $7,592,051 | 99,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,242,160 | 30,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,276,600 | 11,970 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,855,710 | 17,400 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $745,844 | 7,256 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,901,615 | 18,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $3,176,211 | 30,900 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,786,581 | 25,900 | Call | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||