Walleye Trading LLC
Top Portfolio Positions
1,491 positions ·
$54,804,893,798 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 SOUN
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $864,246 | 125,800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,080,651 | 157,300 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,837,471 | 184,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,215,325 | 322,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,365,331 | 136,944 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,787,016 | 297,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,229,568 | 449,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,383,201 | 86,020 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,384,242 | 315,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,838,724 | 171,363 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $8,435,926 | 786,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $772,017 | 95,076 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,958,500 | 487,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,219,964 | 519,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $9,495,424 | 478,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,382,400 | 422,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,949,736 | 98,273 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,006 | 19,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,461,448 | 742,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $515,475 | 130,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $71,495 | 18,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,279 | 324 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $111,321 | 18,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,908 | 324 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,738 | 4,200 | Call | Sole | 2024-05-15 | |
| 2023-09-30 | $2,010 | 1,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $412,452 | 205,200 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,942,395 | 426,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $18,655 | 4,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $137,172 | 49,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $212 | 77 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||