Walleye Trading Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$60.01B
Q ending 2026-03-31
Prior quarter
$70.14B
Q ending 2025-12-31
Change
-14.4% QoQ · +39.1% YoY
Positions
4,047
reported holdings
Largest positions
Top 100 of 4,047 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Call | $1.24B | 4.9M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $1.14B | 1.8M |
| Tesla Inc | TSLA | Call | $1.09B | 2.9M |
| Nvidia Corporation | NVDA | Call | $1.05B | 6.0M |
| Alphabet Inc | GOOGL | Call | $1.05B | 3.6M |
| Alphabet Inc | GOOGL | Put | $1.01B | 3.5M |
| Nvidia Corporation | NVDA | Put | $1.00B | 5.7M |
| Ishares Tr | IWM | Put | $863.9M | 3.5M |
| Invesco Qqq Tr | QQQ | Put | $854.6M | 1.5M |
| Invesco Qqq Tr | QQQ | Call | $830.9M | 1.4M |
| Tesla Inc | TSLA | Put | $771.0M | 2.1M |
| Unitedhealth Group Inc | UNH | Put | $732.8M | 2.7M |
| Ishares Tr | IWM | Call | $707.0M | 2.9M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $586.6M | 902K |
| Unitedhealth Group Inc | UNH | Call | $581.4M | 2.1M |
| Broadcom Inc | AVGO | Call | $484.5M | 1.6M |
| Micron Technology Inc | MU | Call | $435.0M | 1.3M |
| Micron Technology Inc | MU | Put | $431.8M | 1.3M |
| Advanced Micro Devices Inc | AMD | Put | $409.8M | 2.0M |
| Meta Platforms Inc | META | Call | $399.9M | 699K |
| Intel Corp | INTC | Call | $397.2M | 9.0M |
| Broadcom Inc | AVGO | Put | $394.4M | 1.3M |
| Wynn Resorts Ltd | WYNN | Call | $387.7M | 3.8M |
| Electronic Arts Inc | EA | Call | $377.0M | 1.8M |
| Intel Corp | INTC | Put | $344.7M | 7.8M |
| Alphabet Inc | GOOGL | Shares | $341.1M | 1.2M |
| Meta Platforms Inc | META | Put | $322.7M | 564K |
| Arm Holdings Plc | ARM | Put | $321.7M | 2.1M |
| Alphabet Inc | GOOG | Call | $314.4M | 1.1M |
| Amazon Com Inc | AMZN | Call | $304.6M | 1.5M |
| Goldman Sachs Group Inc | GS | Call | $300.1M | 355K |
| Coinbase Global Inc | COIN | Call | $298.4M | 1.7M |
| Taiwan Semiconductor Manufac | TSM | Put | $297.2M | 880K |
| Amazon Com Inc | AMZN | Put | $290.6M | 1.4M |
| Select Sector Spdr Tr | XLE | Call | $285.8M | 4.7M |
| Microsoft Corp | MSFT | Put | $275.5M | 744K |
| Vertiv Holdings Co | VRT | Call | $272.6M | 1.1M |
| Intel Corp | INTC | Shares | $259.5M | 5.9M |
| First Solar Inc | FSLR | Call | $255.8M | 1.3M |
| Advanced Micro Devices Inc | AMD | Call | $250.5M | 1.2M |
| Palantir Technologies Inc | PLTR | Call | $247.0M | 1.7M |
| Arm Holdings Plc | ARM | Call | $238.7M | 1.6M |
| Spdr Gold Tr | GLD | Call | $232.8M | 541K |
| Western Digital Corp | WDC | Put | $219.5M | 811K |
| Adobe Inc | ADBE | Call | $201.6M | 829K |
| Exxon Mobil Corp | XOM | Call | $198.7M | 1.2M |
| Alibaba Group Hldg Ltd | BABA | Call | $197.8M | 1.6M |
| Marvell Technology Inc | MRVL | Put | $197.0M | 2.0M |
| Alibaba Group Hldg Ltd | BABA | Put | $194.7M | 1.6M |
| Carvana Co | CVNA | Call | $193.9M | 617K |
| Crowdstrike Hldgs Inc | CRWD | Put | $193.8M | 496K |
| Goldman Sachs Group Inc | GS | Put | $192.6M | 228K |
| Alphabet Inc | GOOG | Put | $191.7M | 668K |
| Sandisk Corp | SNDK | Put | $190.6M | 300K |
| Taiwan Semiconductor Manufac | TSM | Call | $190.2M | 563K |
| Palantir Technologies Inc | PLTR | Put | $189.0M | 1.3M |
| Microsoft Corp | MSFT | Call | $186.0M | 503K |
| Apple Inc | AAPL | Put | $185.4M | 731K |
| Starbucks Corp | SBUX | Call | $184.3M | 2.1M |
| Crowdstrike Hldgs Inc | CRWD | Call | $182.4M | 467K |
| Ishares Inc | EWC | Put | $179.7M | 3.3M |
| Citigroup Inc | C | Call | $172.7M | 1.5M |
| Netflix Inc. | NFLX | Call | $170.8M | 1.8M |
| Snowflake Inc | SNOW | Call | $169.7M | 1.1M |
| Taiwan Semiconductor Manufac | TSM | Shares | $165.5M | 490K |
| Vaneck Etf Trust | SMH | Put | $164.7M | 430K |
| Adobe Inc | ADBE | Put | $164.2M | 676K |
| Ge Vernova Inc | GEV | Call | $162.2M | 186K |
| Seagate Technology Hldngs Pl | Call | $160.9M | 411K | |
| The Cigna Group | CI | Shares | $159.8M | 599K |
| Asml Hldg Nv | Put | $159.0M | 120K | |
| Palo Alto Networks Inc | PANW | Put | $157.1M | 980K |
| Pdd Holdings Inc | PDD | Put | $154.6M | 1.5M |
| Palo Alto Networks Inc | PANW | Call | $151.7M | 947K |
| Applied Matls Inc | AMAT | Call | $151.7M | 444K |
| Costco Wholesale Corporation | COST | Put | $151.6M | 152K |
| First Solar Inc | FSLR | Put | $149.7M | 759K |
| Ishares Tr | IWM | Shares | $145.5M | 587K |
| Oracle Corp | ORCL | Put | $144.2M | 981K |
| Netflix Inc. | NFLX | Put | $142.2M | 1.5M |
| Select Sector Spdr Tr | XLE | Put | $141.9M | 2.3M |
| Ww Grainger Inc | GWW | Call | $140.1M | 128K |
| Echostar Corp | ECHO | Call | $139.4M | 1.2M |
| Bloom Energy Corp | BE | Put | $136.2M | 1.0M |
| Salesforce Inc | CRM | Call | $136.0M | 729K |
| Spotify Technology S A | Call | $134.5M | 277K | |
| Vaneck Etf Trust | GDX | Put | $132.6M | 1.4M |
| Costco Wholesale Corporation | COST | Call | $131.8M | 132K |
| Sandisk Corp | SNDK | Call | $130.8M | 206K |
| Marvell Technology Inc | MRVL | Call | $129.5M | 1.3M |
| Visa Inc | V | Call | $129.1M | 427K |
| Fedex Corp | FDX | Put | $124.7M | 350K |
| Caterpillar Inc | CAT | Call | $122.4M | 173K |
| Seagate Technology Hldngs Pl | Put | $122.2M | 312K | |
| Coreweave Inc | CRWV | Call | $121.5M | 1.6M |
| Dell Technologies Inc | DELL | Put | $121.5M | 740K |
| Bloom Energy Corp | BE | Call | $120.3M | 888K |
| Echostar Corp | ECHO | Put | $118.0M | 1.0M |
| Lumentum Hldgs Inc | LITE | Call | $114.5M | 163K |
| Electronic Arts Inc | EA | Put | $113.9M | 559K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.