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 SHEL
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,238,600 | 540,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $25,203,000 | 271,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $22,418,748 | 305,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $34,373,944 | 467,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $44,963,758 | 628,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,411,822 | 257,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $40,063,290 | 569,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $21,263,820 | 302,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $36,823,200 | 502,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $32,946,688 | 449,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $32,916,310 | 525,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $7,843,780 | 125,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $39,444,695 | 598,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $9,437,445 | 143,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,347,310 | 129,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $33,152,274 | 459,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $15,211,376 | 226,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $30,952,368 | 461,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $102,437 | 1,528 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,753,160 | 300,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $33,636,960 | 511,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $18,554,316 | 288,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $19,230,306 | 298,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,327,824 | 104,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $23,167,806 | 383,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $24,178,308 | 420,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $6,962,340 | 121,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $12,808,055 | 224,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $23,195,735 | 407,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $7,588,400 | 152,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $18,913,776 | 380,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $6,876,135 | 131,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $21,710,808 | 415,200 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $34,034,628 | 619,600 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $5,344,689 | 97,300 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||