Walleye Trading LLC
Top Portfolio Positions
1,493 positions ·
$54,773,508,287 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
25 quarters · across all stocks
Holdings in UAL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,638,500 | 550,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $9,634,388 | 104,642 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $71,262,180 | 774,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $99,530,982 | 890,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $15,478,348 | 138,422 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $58,996,232 | 527,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $77,624,600 | 804,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $43,560,100 | 451,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $17,350,217 | 179,795 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,801,889 | 600,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $12,668,575 | 159,093 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $38,294,067 | 480,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $34,476,665 | 499,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $43,190,775 | 625,500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $53,871,274 | 554,802 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $62,891,670 | 647,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $85,865,530 | 884,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $50,092,974 | 877,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $43,866,472 | 768,778 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $37,351,476 | 654,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $27,051,018 | 555,919 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $22,042,980 | 453,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $45,891,246 | 943,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $37,831,185 | 790,125 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $33,032,412 | 689,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,245,628 | 193,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $38,446,068 | 931,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,155,196 | 294,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $45,106,422 | 1,093,224 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,885,489 | 1,179,326 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $34,770,600 | 822,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $11,171,430 | 264,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $70,830,420 | 1,290,877 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $47,094,921 | 858,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $19,890,375 | 362,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $15,947,700 | 360,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $30,275,850 | 684,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $39,753,669 | 898,388 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,369,144 | 460,720 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $16,376,880 | 434,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $23,690,680 | 628,400 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $13,311,276 | 409,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $10,201,408 | 313,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $9,124,242 | 280,487 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,072,597 | 594,935 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $16,693,446 | 471,300 | Put | Sole | 2022-08-08 | |
| 2022-06-30 | $11,097,086 | 313,300 | Call | Sole | 2022-08-08 | |
| 2022-03-31 | $41,316,078 | 891,201 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $33,281,844 | 717,900 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $9,972,036 | 215,100 | Call | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||