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
25 quarters · across all stocks
Holdings in VIK
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,352 | 2,400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $13,189,660 | 179,500 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $942,612 | 13,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,669,694 | 93,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $640,248 | 10,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $696,192 | 11,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,204,581 | 78,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,641,332 | 30,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $86,456 | 2,175 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,196,475 | 30,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,438,950 | 36,200 | Put | Sole | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||