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 UEC
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,431,000 | 106,000 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $2,025,000 | 150,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $472,095 | 34,970 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,915,328 | 249,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,722,800 | 147,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $978,550 | 83,780 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $124,809 | 9,356 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $964,482 | 72,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,728,864 | 129,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $295,120 | 43,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $602,480 | 88,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $123,008 | 25,734 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $106,594 | 22,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,127,602 | 235,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $372,633 | 55,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,662,465 | 248,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $58,995 | 9,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $46,587 | 7,502 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $621 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $63,105 | 10,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,024,705 | 170,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $68,175 | 10,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $749,925 | 111,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,840 | 600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $707,840 | 110,600 | Call | Sole | 2024-02-14 | |
| 2022-12-31 | $59,752 | 15,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,716 | 700 | Put | Sole | 2023-02-14 | |
| 2022-06-30 | $50,468 | 16,386 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,967 | 1,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $151,277 | 32,958 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $130,103 | 38,837 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,015 | 900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $77,158 | 25,298 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,580 | 14,880 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $35,024 | 19,900 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $27,500 | 27,500 | Call | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||