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 RSI
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,836,852 | 130,430 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,964,025 | 90,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $200,100 | 9,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,863,982 | 147,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $328,367 | 16,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $645,120 | 31,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $239,616 | 11,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $293,530 | 19,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $20,547 | 1,379 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $351,640 | 23,600 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $38,592 | 3,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $39,664 | 3,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $182,733 | 17,046 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $210,245 | 15,324 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,860 | 500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $725,431 | 66,860 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $36,890 | 3,400 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $1,796 | 400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $133,361 | 29,702 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $306,865 | 66,421 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,848 | 400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,248 | 400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $64,708 | 20,740 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $47,104 | 12,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,840 | 500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $67,715 | 14,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $2,802 | 600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $80,697 | 11,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $190,474 | 26,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $34,650 | 2,100 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $354,750 | 21,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $180,247 | 9,383 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $899,028 | 46,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $9,605 | 500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $611,774 | 49,900 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $112,399 | 9,168 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $127,504 | 10,400 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $371,636 | 22,744 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $16,340 | 1,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $8,170 | 500 | Put | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||