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 WFRD
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,433,988 | 78,600 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $47,290 | 500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $7,363,431 | 77,854 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $633,906 | 8,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $305,214 | 3,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $379,795 | 4,853 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $402,436 | 5,881 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $362,679 | 5,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,567,047 | 22,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $520,255 | 10,341 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $583,596 | 11,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $976,014 | 19,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $61,743 | 1,153 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $58,905 | 1,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $208,845 | 3,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $107,445 | 1,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $110,811 | 1,547 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $28,652 | 400 | Call | Sole | 2025-02-13 | |
| 2024-06-30 | $107,756 | 880 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $73,470 | 600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $61,225 | 500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $719,759 | 6,236 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,542 | 100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $92,336 | 800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $410,886 | 4,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $918,428 | 9,388 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $9,783 | 100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $12,348,111 | 136,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $514,881 | 5,700 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $1,514,612 | 25,520 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $766,396 | 15,051 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||