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 SMR
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,144,704 | 105,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $4,152,804 | 383,100 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,978,863 | 182,552 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,162,744 | 223,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,966,796 | 138,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,136,850 | 150,801 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,108,000 | 503,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $8,251,200 | 229,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,265,472 | 35,152 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,303,060 | 538,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $19,186,600 | 485,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,496,712 | 105,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $964,763 | 68,133 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,367,856 | 96,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,167,673 | 65,124 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $620,378 | 34,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $303,017 | 16,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $109,859 | 9,487 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $63,690 | 5,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $39,372 | 3,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $43,253 | 3,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,676 | 400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $122,441 | 10,474 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,961 | 900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $618 | 188 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $119,427 | 36,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $181,790 | 37,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,860 | 1,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,915 | 799 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $88,400 | 13,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,818 | 200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $118,170 | 13,000 | Call | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||