Walleye Trading LLC
Top Portfolio Positions
1,491 positions ·
$54,804,893,798 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in RIG
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,416,739 | 2,325,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $15,170,103 | 2,288,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $198,900 | 30,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,585,380 | 626,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $8,632,939 | 2,090,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,018,651 | 2,910,085 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,000,484 | 2,243,745 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,067,152 | 1,944,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,685,696 | 860,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,055,943 | 407,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,081,842 | 803,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $509,776 | 196,825 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $607,346 | 191,592 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $823,566 | 259,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,671,676 | 842,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,203,000 | 320,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,189,000 | 850,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,465,440 | 390,784 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,060,284 | 720,067 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,510,050 | 590,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,566,150 | 603,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,212,570 | 1,348,144 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,800,835 | 1,458,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,317,620 | 433,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $6,596,555 | 1,050,407 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,591,488 | 1,049,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,029,024 | 800,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,800,215 | 1,070,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $8,225,155 | 1,295,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,865,674 | 293,807 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,614,775 | 927,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,528,592 | 795,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $5,772,735 | 823,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,537,573 | 647,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,779,748 | 594,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,488,900 | 1,177,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $2,007,312 | 440,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,920,240 | 1,079,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,740,856 | 704,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,060,618 | 429,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $117,952 | 47,754 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,033,861 | 310,469 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $676,656 | 203,200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $1,159,839 | 348,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $2,275,403 | 497,900 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,804,236 | 394,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $203,863 | 44,609 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $114,896 | 41,629 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,784,340 | 646,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $697,176 | 252,600 | Call | Sole | 2022-02-14 | |
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