Walleye Trading LLC
Top Portfolio Positions
1,491 positions ·
$54,801,521,120 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
Holdings in SNAP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,964,320 | 1,079,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,948,100 | 423,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,015,417 | 220,743 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,070,574 | 628,324 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $6,289,758 | 779,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $14,772,135 | 1,830,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $11,994,447 | 1,555,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $7,522,030 | 975,620 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,961,268 | 1,810,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,926,806 | 1,257,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $17,658,080 | 2,032,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $3,148,934 | 362,363 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,824,328 | 1,816,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,818,004 | 1,012,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,181,369 | 594,876 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,403,265 | 1,244,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,867,555 | 451,955 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $25,819,998 | 2,397,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $9,881,450 | 923,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,176,124 | 390,292 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $20,610,340 | 1,926,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $24,974,796 | 1,503,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $34,553,783 | 2,080,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $20,791,428 | 1,811,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $7,465,444 | 650,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,300,821 | 374,636 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,654,580 | 2,106,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,095,347 | 1,127,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,478,374 | 264,523 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,426,021 | 833,448 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $24,630,804 | 2,764,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $9,923,067 | 1,113,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $15,425,152 | 1,302,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $10,502,080 | 887,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $18,729,668 | 1,670,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $8,147,428 | 726,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $2,018,681 | 225,551 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,295,470 | 1,038,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $26,688,900 | 2,982,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $6,228,826 | 634,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $26,945,098 | 2,743,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,317,971 | 134,213 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,085,158 | 539,616 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $16,600,259 | 1,264,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $39,044,681 | 2,973,700 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $33,736,126 | 937,375 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $81,207,836 | 2,256,400 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $100,307,729 | 2,787,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $78,789,359 | 1,675,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $83,882,708 | 1,783,600 | Call | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||