Walleye Trading LLC
Top Portfolio Positions
1,491 positions ·
$54,801,521,120 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 TREE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,880 | 13,500 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $12,864 | 300 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $610,535 | 11,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $286,686 | 5,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,751 | 33 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $770,287 | 11,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,139,248 | 17,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $315,095 | 8,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $226,127 | 6,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $457,457 | 9,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $565,587 | 11,251 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $100,540 | 2,000 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $261,135 | 4,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $237,923 | 4,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $237,063 | 5,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $249,540 | 6,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $711,312 | 16,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $207,338 | 4,897 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $300,614 | 7,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,121,840 | 37,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $394,160 | 13,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $26,443 | 1,706 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $96,100 | 6,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $302,250 | 19,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $245,421 | 11,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $61,908 | 2,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $57,185 | 2,145 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $514,538 | 19,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $165,292 | 6,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $74,655 | 3,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $249,561 | 11,700 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $62,816 | 2,945 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,107,104 | 46,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $33,404 | 1,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $8,764 | 200 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $13,146 | 300 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $426,543 | 9,734 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $394,911 | 3,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $35,901 | 300 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $190,765 | 1,556 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,704,140 | 13,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $5,271,591 | 37,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $209,745 | 1,500 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $233,068 | 1,100 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,059,400 | 5,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $106,500 | 500 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $426,000 | 2,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $301,169 | 1,100 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $3,041,259 | 11,108 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $219,032 | 800 | Put | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||