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 QFIN
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $663,574 | 51,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,722,194 | 133,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,595,556 | 82,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $121,401 | 6,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $132,388 | 4,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $584,234 | 20,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $390,240 | 9,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $992,944 | 22,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $161,676 | 3,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $287,424 | 6,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,164,201 | 25,923 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $487,426 | 12,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $80,598 | 2,100 | Put | Sole | 2025-02-13 | |
| 2024-06-30 | $215,057 | 10,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $33,541 | 1,700 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $129,724 | 8,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $305,326 | 19,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,144 | 400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $173,568 | 11,300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $691,200 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $153,792 | 8,900 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $291,148 | 14,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $158,808 | 7,800 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $76,120 | 4,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,288,850 | 74,500 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $109,269 | 7,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $100,035 | 6,500 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $52,832 | 2,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $168,656 | 8,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,627,576 | 38,900 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $171,544 | 4,100 | Call | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||