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 |
|---|---|---|---|---|
| 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 SYM
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,420,600 | 45,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $2,644,040 | 49,700 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $6,027,350 | 101,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,495,800 | 176,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,514,751 | 25,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,910,290 | 91,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,991,140 | 92,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,437,450 | 37,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,560,215 | 65,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $248,096 | 6,386 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $630,552 | 31,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $654,804 | 32,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,334,873 | 56,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,069,321 | 45,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $341,460 | 14,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $663,408 | 27,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,754,484 | 49,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,516 | 100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $855,000 | 19,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $391,500 | 8,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $795,615 | 15,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $277,182 | 5,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $190,551 | 5,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $33,430 | 1,000 | Put | Sole | 2023-11-21 | |
| No quarters match your search. | ||||||