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 SWKS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,305,420 | 80,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $13,719,510 | 256,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $4,007,512 | 63,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $5,003,049 | 78,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,557,861 | 46,218 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,657,290 | 60,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,764,322 | 48,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,304,381 | 30,923 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,009,176 | 53,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,195,476 | 56,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,158,071 | 141,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $7,135,152 | 110,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $9,763,668 | 110,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $11,670,288 | 131,600 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,081,624 | 31,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,145,917 | 52,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,071,810 | 94,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,229,828 | 86,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,272,192 | 85,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,332,800 | 40,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $60,984 | 563 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,040,182 | 107,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,408,478 | 65,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $10,795,605 | 109,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $40,717,670 | 413,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $11,821,692 | 106,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $38,077,360 | 344,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,975,448 | 67,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,834,350 | 32,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,905,224 | 64,800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $13,414,336 | 147,200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $4,774,938 | 52,397 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $418,164 | 4,904 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,162,680 | 84,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $18,452,428 | 216,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $812,545 | 8,771 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $18,027,744 | 194,600 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $8,143,056 | 87,900 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $18,872,448 | 141,600 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $9,876,048 | 74,100 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $38,816,028 | 250,200 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $14,421,814 | 92,960 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $16,739,606 | 107,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $16,296,742 | 98,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $15,917,748 | 96,600 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $5,646,516 | 34,267 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,145,350 | 84,200 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $27,055,925 | 141,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $6,714,126 | 35,015 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,237,096 | 230,200 | Put | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||