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 XIFR
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,351,314 | 974,700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $1,672,830 | 157,517 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $1,535,652 | 144,600 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $1,979,220 | 197,922 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,536,000 | 353,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,809,000 | 980,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $9,974,736 | 980,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,661,879 | 163,410 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,190,329 | 313,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,899,013 | 231,587 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,622,780 | 197,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $8,347,600 | 1,018,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $9,649,150 | 1,015,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $2,010,200 | 211,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,870,084 | 196,851 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,646,500 | 92,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,375,868 | 77,296 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,486,300 | 83,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $754,026 | 27,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,687,270 | 133,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $458,824 | 16,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,031,540 | 73,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $635,199 | 21,117 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,824,512 | 93,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $791,104 | 26,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $620,394 | 20,401 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $307,141 | 10,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $973,120 | 32,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $362,340 | 12,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,280,960 | 76,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $715,408 | 12,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $901,824 | 15,379 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $715,408 | 12,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,658,475 | 27,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $595,350 | 9,800 | Call | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||