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 SLG
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,966,282 | 80,300 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $110,820 | 3,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $2,536,611 | 55,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,115,329 | 24,315 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,793,415 | 104,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $741,644 | 12,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $188,341 | 3,149 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,546,733 | 59,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,522,740 | 24,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,976,760 | 80,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,652,410 | 63,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $952,050 | 16,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,052,760 | 15,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $12,748,584 | 187,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,698,484 | 24,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,374,847 | 292,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,421,664 | 25,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $17,246,880 | 304,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $788,359 | 14,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,103,182 | 201,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $8,903,007 | 197,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,639,671 | 36,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,185,420 | 85,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,443,510 | 38,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $4,387,300 | 146,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $57,095 | 1,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,154,432 | 91,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,215,984 | 51,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $171,972 | 5,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,783,384 | 112,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $963,840 | 24,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $3,750,944 | 93,400 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $5,238,025 | 113,500 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $1,047,605 | 22,700 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $2,985,313 | 36,774 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,967,372 | 36,553 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||