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 PZZA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,136 | 9,600 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $314,733 | 9,711 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,834,406 | 56,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $2,915,309 | 75,742 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,441,006 | 89,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,600,886 | 301,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,232,688 | 25,601 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,669,030 | 76,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,574,505 | 32,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $729,206 | 14,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,164,772 | 23,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $312,188 | 6,379 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,885,572 | 45,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $361,504 | 8,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $43,832 | 1,067 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,133,859 | 173,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $714,618 | 17,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $8,786,197 | 163,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $840,372 | 15,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,589,358 | 66,630 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,089,282 | 150,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $93,960 | 2,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,116,540 | 151,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,048,280 | 75,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $792,792 | 10,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,372,216 | 18,001 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,309,769 | 30,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $20,466 | 300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $231,948 | 3,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $36,915 | 500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,725 | 64 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,786,686 | 24,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $224,790 | 3,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $599,440 | 8,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $667,863 | 8,114 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $197,544 | 2,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $74,079 | 900 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $52,951 | 634 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $1,620,288 | 19,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $3,232,224 | 38,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,632,000 | 25,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,821,504 | 26,800 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $635,450 | 4,761 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $587,268 | 4,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $2,055,438 | 15,400 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $850,833 | 6,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $2,323,917 | 18,300 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,775,480 | 17,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,099,244 | 20,100 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $150,688 | 1,700 | Put | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||