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 TPG
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $907,424 | 22,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $17,162,061 | 423,650 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $36,653,448 | 904,800 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $5,426,400 | 85,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $906,528 | 14,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $31,166,625 | 542,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,011,120 | 17,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,134,715 | 40,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $36,096,090 | 688,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,824,484 | 53,851 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,495,638 | 73,701 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $147,033 | 3,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $23,904,720 | 504,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $201,088 | 3,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $87,976 | 1,400 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $69,072 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $132,388 | 2,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,036,250 | 25,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $198,960 | 4,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,278,420 | 28,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $13,767 | 308 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $330,780 | 7,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $73,389 | 1,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $423,066 | 9,800 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $225,302 | 7,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $67,459 | 2,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $163,661 | 5,580 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $43,995 | 1,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $105,754 | 3,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $130,801 | 4,700 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $16,737 | 700 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $4,122,084 | 172,400 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $238,287 | 9,966 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $114,532 | 3,800 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $186,868 | 6,200 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||