Walleye Trading LLC
Top Portfolio Positions
1,493 positions ·
$55,079,683,176 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 TH
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,899 | 19,278 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $570,720 | 61,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $592,064 | 63,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $247,509 | 30,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $494,905 | 61,786 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $609,561 | 76,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $549,504 | 64,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $571,552 | 67,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $84,613 | 9,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $262,728 | 36,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $125,269 | 17,594 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $40,584 | 5,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $531,664 | 80,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $55,930 | 8,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,589,892 | 164,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,031,583 | 210,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $364,621 | 37,726 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,460,306 | 187,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $800,779 | 102,928 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,409,736 | 181,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $69,680 | 8,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,061,749 | 121,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,236,039 | 389,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $561,979 | 51,700 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,280,468 | 131,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,502,559 | 668,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,951,429 | 200,558 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,550,328 | 160,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $825,172 | 51,963 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $773,356 | 48,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $265,716 | 19,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $357,629 | 26,649 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $60,390 | 4,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,112,912 | 160,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $168,192 | 12,800 | Put | Sole | 2023-05-15 | |
| 2021-03-31 | $27,610 | 11,000 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||