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 SEDG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,050,235 | 490,700 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $8,596,820 | 168,400 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,558,879 | 88,696 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $12,809,400 | 444,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,340,935 | 393,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,950,300 | 241,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,500,900 | 175,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,525,160 | 417,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10,710,000 | 525,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,113,108 | 130,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,203,792 | 74,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $935,074 | 57,792 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,017,280 | 74,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,676,480 | 196,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $2,077,937 | 90,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,372,309 | 59,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $692,124 | 27,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,735,362 | 68,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,607,420 | 79,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,848,106 | 26,037 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,358,172 | 61,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $7,984,548 | 85,305 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,163,440 | 97,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,132,320 | 76,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,871,381 | 76,221 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $8,418,150 | 65,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $14,971,356 | 115,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $194,792 | 724 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $31,559,565 | 117,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $19,048,740 | 70,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $21,762,820 | 71,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $25,987,725 | 85,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $38,638,028 | 136,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $22,746,581 | 80,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,420,098 | 23,417 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $39,556,514 | 170,900 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $18,817,698 | 81,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $20,827,048 | 76,100 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $41,325,680 | 151,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $40,779,805 | 126,500 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $23,887,617 | 74,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $8,809,898 | 31,400 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $25,447,699 | 90,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $7,317,826 | 26,082 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,679,324 | 74,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,497,214 | 20,727 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,341,772 | 12,600 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,367,198 | 15,802 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,432,056 | 8,800 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $19,456,448 | 70,400 | Put | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||