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 SBH
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $613,208 | 44,275 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,001,295 | 216,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $37,395 | 2,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $413,540 | 29,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,408 | 800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $180,446 | 12,654 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $265,364 | 16,300 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $35,816 | 2,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,352,460 | 144,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,065,826 | 115,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,630 | 500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $417,616 | 45,099 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,037,547 | 114,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $67,725 | 7,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $195,129 | 21,609 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $88,976 | 6,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $102,256 | 7,700 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $90,155 | 7,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $88,920 | 7,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $116,850 | 7,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $633,545 | 40,664 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $121,524 | 7,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $26,292 | 2,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $103,916 | 8,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,096,855 | 87,052 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $656,460 | 52,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $181,440 | 14,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $66,752 | 5,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $398,128 | 33,400 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $203,190 | 13,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $57,831 | 3,700 | Put | Sole | 2022-05-16 | |
| 2021-06-30 | $110,350 | 5,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $193,333 | 8,760 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $679,756 | 30,800 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $30,195 | 1,500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $408,639 | 20,300 | Call | Sole | 2021-05-17 | |
| 2020-09-30 | $59,961 | 6,900 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $379,753 | 43,700 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $44,205 | 3,528 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,253 | 100 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $80,192 | 6,400 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $130,088 | 16,100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $136,552 | 16,900 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||