Walleye Trading LLC
Top Portfolio Positions
1,492 positions ·
$55,066,123,380 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 | 4.35% | |
| NVDA |
Nvidia Corp
Technology
|
11,939,225 | $2,082,200,840 | 3.78% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,001,919 | $1,859,463,388 | 3.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,094,553 | $1,786,114,100 | 3.24% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,660,400 | $1,730,164,536 | 3.14% | |
| AAPL |
Apple Inc.
Technology
|
5,605,000 | $1,422,492,950 | 2.58% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
4,856,600 | $1,314,147,394 | 2.39% | |
| INTC |
Intel Corp
Technology
|
22,691,131 | $1,001,359,611 | 1.82% | |
| MU |
Micron Technology Inc
Technology
|
2,660,094 | $898,686,156 | 1.63% | |
| AVGO |
Broadcom Inc.
Technology
|
2,839,800 | $878,946,498 | 1.60% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TDOC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,273,370 | 233,646 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $741,200 | 136,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $299,750 | 55,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $313,600 | 44,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,387,631 | 198,233 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,635,200 | 233,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $998,716 | 129,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,497,717 | 323,120 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,133,218 | 146,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $944,164 | 108,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,137,560 | 130,604 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $788,255 | 90,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $660,680 | 83,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,234,596 | 155,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $584,590 | 73,441 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,598,931 | 175,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $881,730 | 97,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $238,771 | 26,010 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $235,008 | 25,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,624,860 | 177,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $230,808 | 23,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,449,396 | 148,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $361,850 | 36,999 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $369,572 | 24,475 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,432,990 | 94,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,061,150 | 136,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $11,221,085 | 520,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,697,900 | 218,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,768,193 | 202,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $341,795 | 18,386 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,488,052 | 402,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $6,000,840 | 237,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $9,895,056 | 390,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $675,411 | 26,675 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,553,470 | 523,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,143,740 | 198,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,136,385 | 174,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $12,572,340 | 531,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $4,563,000 | 180,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $12,619,230 | 497,800 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,359,484 | 40,936 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $12,377,367 | 372,700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $6,077,430 | 183,000 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $24,459,283 | 339,100 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $35,610,581 | 493,700 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $45,992,540 | 637,634 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $26,508,434 | 288,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $73,042,810 | 795,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $75,679,421 | 824,215 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,943,527 | 196,700 | Call | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||