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 UWMC
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,072,968 | 296,400 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $1,515,313 | 418,595 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $865,904 | 239,200 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $220,752 | 50,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,471,905 | 564,362 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $950,460 | 217,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,601,670 | 263,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,949,486 | 648,520 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $265,524 | 43,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $266,202 | 64,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,705,365 | 411,924 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $21,840 | 4,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $70,980 | 13,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $105,073 | 17,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $295,848 | 50,400 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $115,052 | 19,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,231,949 | 144,595 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $252,192 | 29,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $166,992 | 19,600 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $33,396 | 4,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $346,302 | 47,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $120,835 | 16,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $52,910 | 7,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $87,785 | 18,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $153,260 | 31,600 | Call | Sole | 2023-11-21 | |
| 2022-03-31 | $81,540 | 18,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $37,146 | 8,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $91,760 | 15,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $10,064 | 1,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $158,354 | 26,749 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $215,019 | 30,938 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $94,520 | 13,600 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $4,170 | 600 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,380 | 400 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $87,660 | 10,374 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $7,605 | 900 | Put | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||