Walleye Trading LLC
Top Portfolio Positions
1,493 positions ·
$54,773,508,287 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
25 quarters · across all stocks
Holdings in PYPL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,566,604 | 697,913 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $65,420,672 | 1,446,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $51,168,699 | 1,131,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $122,113,446 | 2,091,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $20,468,261 | 350,604 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $152,138,280 | 2,606,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $122,894,156 | 1,832,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $104,482,765 | 1,558,049 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $76,616,050 | 1,142,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $57,033,168 | 767,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $97,923,883 | 1,317,598 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $107,868,048 | 1,451,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $86,730,300 | 1,329,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $44,126,226 | 676,264 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $97,920,675 | 1,500,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $45,576,900 | 534,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $179,229,110 | 2,099,931 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $160,022,715 | 1,874,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $144,019,971 | 1,845,700 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $125,971,632 | 1,614,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $52,186,464 | 668,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $108,903,682 | 1,876,679 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $38,816,267 | 668,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $87,120,439 | 1,501,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $28,109,004 | 419,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $131,627,579 | 1,964,884 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $85,217,979 | 1,272,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $86,280,742 | 1,404,995 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $51,934,437 | 845,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $68,312,484 | 1,112,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $62,563,892 | 1,070,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $63,253,836 | 1,082,002 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $58,886,758 | 1,007,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $65,428,765 | 980,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $115,576,360 | 1,732,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $62,384,710 | 821,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $152,540,678 | 2,008,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $125,624,958 | 1,763,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $42,076,776 | 590,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $97,758,306 | 1,135,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $59,044,020 | 686,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $23,969,088 | 343,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $21,014,856 | 300,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $69,864,165 | 604,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $29,467,620 | 254,800 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $82,505,750 | 713,409 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,123,064 | 90,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $145,546,044 | 771,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $110,955,757 | 588,375 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53,525,197 | 205,700 | Call | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||