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 SSYS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,248 | 800 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $47,641 | 6,100 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $86,979 | 11,137 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $87,668 | 10,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $78,988 | 9,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $103,673 | 11,944 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $176,131 | 15,726 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $145,600 | 13,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $726,051 | 63,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,424,758 | 211,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $413,195 | 36,024 | Shares | Sole | 2025-08-13 | |
| 2024-03-31 | $289,338 | 24,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $290,500 | 25,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $215,628 | 15,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $120,023 | 8,405 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,284 | 300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,375,971 | 101,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $127,934 | 9,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $873,122 | 64,153 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $103,008 | 5,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $67,488 | 3,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $273,131 | 15,379 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $285,969 | 17,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $800,052 | 48,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,021,146 | 86,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,309,344 | 110,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $83,494 | 7,040 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,413,750 | 98,109 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,148,585 | 218,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,089,450 | 145,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,474,838 | 78,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $966,984 | 51,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $2,940,162 | 115,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $318,644 | 12,550 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,833,158 | 72,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $810,619 | 33,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $607,352 | 24,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $238,872 | 11,100 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $639,144 | 29,700 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $116,370 | 4,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,490 | 251 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $734,424 | 28,400 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $992,099 | 38,305 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $51,800 | 2,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $528,360 | 20,400 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $1,587,006 | 76,593 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $399,896 | 19,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $803,936 | 38,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $92,302 | 7,402 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $148,393 | 11,900 | Call | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||