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 TWO
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,777,736 | 330,800 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,758 | 154 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $3,013,738 | 263,900 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $1,778,700 | 169,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $36,750 | 3,500 | Put | Sole | 2026-02-13 | |
| 2025-03-31 | $148,296 | 11,100 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $198,484 | 14,300 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $2,786 | 200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,681,351 | 120,700 | Call | Sole | 2024-02-14 | |
| 2022-12-31 | $922,545 | 58,500 | Call | Sole | 2023-02-14 | |
| No quarters match your search. | ||||||