Walleye Trading LLC

Est. AUM

$60.01B

13F long equity, this entity only

Positions

4,047

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INCCALL	COM	$1.24B	4874400	2.06%	SOLE
2	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$1.14B	1758400	1.91%	SOLE
3	TESLA INCCALL	COM	$1.09B	2924900	1.81%	SOLE
4	NVIDIA CORPORATIONCALL	COM	$1.05B	6026800	1.75%	SOLE
5	ALPHABET INCCALL	CAP STK CL A	$1.05B	3634600	1.74%	SOLE
6	ALPHABET INCPUT	CAP STK CL A	$1.01B	3518100	1.69%	SOLE
7	NVIDIA CORPORATIONPUT	COM	$1.00B	5744900	1.67%	SOLE
8	ISHARES TRPUT	RUSSELL 2000 ETF	$863.9M	3483600	1.44%	SOLE
9	INVESCO QQQ TRPUT	UNIT SER 1	$854.6M	1480600	1.42%	SOLE
10	INVESCO QQQ TRCALL	UNIT SER 1	$830.9M	1439500	1.38%	SOLE
11	TESLA INCPUT	COM	$771.0M	2073900	1.28%	SOLE
12	UNITEDHEALTH GROUP INCPUT	COM	$732.8M	2708000	1.22%	SOLE
13	ISHARES TRCALL	RUSSELL 2000 ETF	$707.0M	2850900	1.18%	SOLE
14	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$586.6M	902000	0.98%	SOLE
15	UNITEDHEALTH GROUP INCCALL	COM	$581.4M	2148600	0.97%	SOLE
16	BROADCOM INCCALL	COM	$484.5M	1565400	0.81%	SOLE
17	MICRON TECHNOLOGY INCCALL	COM	$435.0M	1287700	0.72%	SOLE
18	MICRON TECHNOLOGY INCPUT	COM	$431.8M	1278100	0.72%	SOLE
19	ADVANCED MICRO DEVICES INCPUT	COM	$409.8M	2014600	0.68%	SOLE
20	META PLATFORMS INCCALL	CL A	$399.9M	699000	0.67%	SOLE
21	INTEL CORPCALL	COM	$397.2M	9000000	0.66%	SOLE
22	BROADCOM INCPUT	COM	$394.4M	1274400	0.66%	SOLE
23	WYNN RESORTS LTDCALL	COM	$387.7M	3817500	0.65%	SOLE
24	ELECTRONIC ARTS INCCALL	COM	$377.0M	1849400	0.63%	SOLE
25	INTEL CORPPUT	COM	$344.7M	7810600	0.57%	SOLE
26	ALPHABET INC	CAP STK CL A	$341.1M	1186202	0.57%	SOLE
27	META PLATFORMS INCPUT	CL A	$322.7M	564100	0.54%	SOLE
28	ARM HOLDINGS PLCPUT	SPONSORED ADS	$321.7M	2126700	0.54%	SOLE
29	ALPHABET INCCALL	CAP STK CL C	$314.4M	1095900	0.52%	SOLE
30	AMAZON COM INCCALL	COM	$304.6M	1462700	0.51%	SOLE
31	GOLDMAN SACHS GROUP INCCALL	COM	$300.1M	354700	0.50%	SOLE
32	COINBASE GLOBAL INCCALL	COM CL A	$298.4M	1709200	0.50%	SOLE
33	TAIWAN SEMICONDUCTOR MANUFACPUT	SPONSORED ADS	$297.2M	879500	0.50%	SOLE
34	AMAZON COM INCPUT	COM	$290.6M	1395300	0.48%	SOLE
35	SELECT SECTOR SPDR TRCALL	STATE STREET ENE	$285.8M	4665200	0.48%	SOLE
36	MICROSOFT CORPPUT	COM	$275.5M	744200	0.46%	SOLE
37	VERTIV HOLDINGS COCALL	COM CL A	$272.6M	1088000	0.45%	SOLE
38	INTEL CORP	COM	$259.5M	5880531	0.43%	SOLE
39	FIRST SOLAR INCCALL	COM	$255.8M	1296700	0.43%	SOLE
40	ADVANCED MICRO DEVICES INCCALL	COM	$250.5M	1231600	0.42%	SOLE
41	PALANTIR TECHNOLOGIES INCCALL	CL A	$247.0M	1688300	0.41%	SOLE
42	ARM HOLDINGS PLCCALL	SPONSORED ADS	$238.7M	1577900	0.40%	SOLE
43	SPDR GOLD TRCALL	GOLD SHS	$232.8M	541100	0.39%	SOLE
44	WESTERN DIGITAL CORPPUT	COM	$219.5M	811400	0.37%	SOLE
45	ADOBE INCCALL	COM	$201.6M	829200	0.34%	SOLE
46	EXXON MOBIL CORPCALL	COM	$198.7M	1171400	0.33%	SOLE
47	ALIBABA GROUP HLDG LTDCALL	SPONSORED ADS	$197.8M	1576600	0.33%	SOLE
48	MARVELL TECHNOLOGY INCPUT	COM	$197.0M	1988400	0.33%	SOLE
49	ALIBABA GROUP HLDG LTDPUT	SPONSORED ADS	$194.7M	1551700	0.32%	SOLE
50	CARVANA COCALL	CL A	$193.9M	616900	0.32%	SOLE

1–50 of 4,047

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.