AI Portfolio Summary
In 2026 Q1, Walleye Trading LLC maintained a portfolio of 4853 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 22.0%. The fund also reduced its exposure to WESTERN DIGITAL CORP by 50.5%.
Total Positions
4853
Quarter
2026 Q1
Top Holding
AAPL (2.1%)
Top 10 Concentration
16.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4853
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
CALL
APPLE INC
|
CALL Option | 2.06% | 1.55% |
#1
4
Prev: #5
|
5.3 | 879,400 | 22.0% |
P
S
|
4,874,400 | $1,237,073,976 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.91% | 1.69% |
#2
2
Prev: #4
|
2.8 | 21,900 | 1.3% |
P
S
|
1,758,400 | $1,143,557,856 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.81% | 1.30% |
#3
6
Prev: #9
|
4.2 | 904,000 | 44.7% |
P
S
|
2,924,900 | $1,087,331,575 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.75% | 1.43% |
#4
2
Prev: #6
|
3.2 | 658,100 | 12.3% |
P
S
|
6,026,800 | $1,051,073,920 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.74% | 1.80% |
#5
3
Prev: #2
|
1.7 | -409,200 | -10.1% |
P
S
|
3,634,600 | $1,045,165,576 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.69% | 1.40% |
#6
1
Prev: #7
|
2.7 | 377,200 | 12.0% |
P
S
|
3,518,100 | $1,011,664,836 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.67% | 2.10% |
#7
6
Prev: #1
|
0.7 | -2,166,100 | -27.4% |
P
S
|
5,744,900 | $1,001,910,560 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.44% | 1.31% |
#8
Prev: #8
|
1.1 | -251,500 | -6.7% |
P
S
|
3,483,600 | $863,932,800 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.42% | 0.94% |
#9
2
Prev: #11
|
3.1 | 409,300 | 38.2% |
P
S
|
1,480,600 | $854,572,708 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.38% | 0.74% |
#10
6
Prev: #16
|
3.6 | 590,800 | 69.6% |
P
S
|
1,439,500 | $830,850,610 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.28% | 1.78% |
#11
8
Prev: #3
|
0.5 | -707,100 | -25.4% |
P
S
|
2,073,900 | $770,972,325 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 1.22% | 1.05% |
#12
2
Prev: #10
|
3.0 | 471,300 | 21.1% |
P
S
|
2,708,000 | $732,757,720 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 1.18% | 0.47% |
#13
15
Prev: #28
|
3.5 | 1,499,200 | 110.9% |
P
S
|
2,850,900 | $707,023,200 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.98% | 0.92% |
#14
2
Prev: #12
|
0.9 | -44,500 | -4.7% |
P
S
|
902,000 | $586,606,680 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.97% | 0.65% |
#15
6
Prev: #21
|
3.4 | 778,100 | 56.8% |
P
S
|
2,148,600 | $581,389,674 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.81% | 0.68% |
#16
3
Prev: #19
|
2.3 | 182,000 | 13.2% |
P
S
|
1,565,400 | $484,506,954 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.72% | 0.43% |
#17
18
Prev: #35
|
2.8 | 236,000 | 22.4% |
P
S
|
1,287,700 | $435,036,568 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.72% | 0.67% |
#18
2
Prev: #20
|
0.3 | -375,500 | -22.7% |
P
S
|
1,278,100 | $431,793,304 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.68% | 0.85% |
#19
6
Prev: #13
|
0.3 | -779,800 | -27.9% |
P
S
|
2,014,600 | $409,830,078 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.67% | 0.76% |
#20
5
Prev: #15
|
0.8 | -103,800 | -12.9% |
P
S
|
699,000 | $399,918,870 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.66% | 0.51% |
#21
5
Prev: #26
|
0.8 | -630,900 | -6.6% |
P
S
|
9,000,000 | $397,170,000 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.66% | 0.72% |
#22
5
Prev: #17
|
0.8 | -189,000 | -12.9% |
P
S
|
1,274,400 | $394,439,544 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WYNN
CALL
WYNN RESORTS LT...
|
CALL Option | 0.65% | 0.20% |
#23
69
Prev: #92
|
3.3 | 2,636,900 | 223.4% |
P
S
|
3,817,500 | $387,667,125 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 0.63% | 0.42% |
#24
13
Prev: #37
|
2.8 | 397,700 | 27.4% |
P
S
|
1,849,400 | $377,037,178 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.57% | 0.38% |
#25
19
Prev: #44
|
2.2 | 672,700 | 9.4% |
P
S
|
7,810,600 | $344,681,778 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.15% |
#26
115
Prev: #141
|
3.2 | 856,963 | 260.3% |
P
S
|
1,186,202 | $341,104,247 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.54% | 0.84% |
#27
13
Prev: #14
|
0.2 | -324,500 | -36.5% |
P
S
|
564,100 | $322,738,533 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.54% | 0.42% |
#28
10
Prev: #38
|
0.2 | -542,100 | -20.3% |
P
S
|
2,126,700 | $321,727,176 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
CALL
ALPHABET INC
|
CALL Option | 0.52% | 0.33% |
#29
23
Prev: #52
|
2.7 | 349,800 | 46.9% |
P
S
|
1,095,900 | $314,369,874 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.51% | 0.50% |
#30
3
Prev: #27
|
0.7 | -47,600 | -3.2% |
P
S
|
1,462,700 | $304,636,529 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GS
CALL
GOLDMAN SACHS G...
|
CALL Option | 0.50% | 0.34% |
#31
20
Prev: #51
|
2.7 | 83,000 | 30.5% |
P
S
|
354,700 | $300,072,653 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 0.50% | 0.46% |
#32
1
Prev: #31
|
2.2 | 270,600 | 18.8% |
P
S
|
1,709,200 | $298,443,412 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.50% | 0.38% |
#33
10
Prev: #43
|
0.7 | 7,400 | 0.8% |
P
S
|
879,500 | $297,227,025 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.48% | 0.69% |
#34
16
Prev: #18
|
0.2 | -708,600 | -33.7% |
P
S
|
1,395,300 | $290,599,131 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 0.48% | 0.28% |
#35
28
Prev: #63
|
0.7 | 213,200 | 4.8% |
P
S
|
4,665,200 | $285,790,152 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.46% | 0.30% |
#36
22
Prev: #58
|
3.2 | 308,100 | 70.6% |
P
S
|
744,200 | $275,480,514 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.45% | 0.37% |
#37
8
Prev: #45
|
0.2 | -533,600 | -32.9% |
P
S
|
1,088,000 | $272,631,040 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.43% | 0.29% |
#38
24
Prev: #62
|
2.2 | 426,686 | 7.8% |
P
S
|
5,880,531 | $259,507,833 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.43% | 0.60% |
#39
16
Prev: #23
|
0.7 | -304,100 | -19.0% |
P
S
|
1,296,700 | $255,787,042 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.42% | 0.63% |
#40
18
Prev: #22
|
0.2 | -821,300 | -40.0% |
P
S
|
1,231,600 | $250,544,388 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.41% | 0.47% |
#41
12
Prev: #29
|
0.7 | -162,100 | -8.8% |
P
S
|
1,688,300 | $246,964,524 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.40% | 0.32% |
#42
14
Prev: #56
|
0.2 | -451,700 | -22.3% |
P
S
|
1,577,900 | $238,704,712 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.39% | 0.43% |
#43
7
Prev: #36
|
0.2 | -213,100 | -28.3% |
P
S
|
541,100 | $232,829,919 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 0.37% | 0.40% |
#44
4
Prev: #40
|
0.1 | -828,100 | -50.5% |
P
S
|
811,400 | $219,475,586 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADBE
CALL
ADOBE INC
|
CALL Option | 0.34% | 0.13% |
#45
118
Prev: #163
|
3.1 | 566,300 | 215.4% |
P
S
|
829,200 | $201,561,936 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
CALL
EXXON MOBIL COR...
|
CALL Option | 0.33% | 0.16% |
#46
82
Prev: #128
|
2.6 | 216,000 | 22.6% |
P
S
|
1,171,400 | $198,739,724 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.33% | 0.28% |
#47
17
Prev: #64
|
2.1 | 228,300 | 16.9% |
P
S
|
1,576,600 | $197,800,236 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.33% | 0.25% |
#48
25
Prev: #73
|
0.6 | -114,400 | -5.4% |
P
S
|
1,988,400 | $196,951,020 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.32% | 0.39% |
#49
7
Prev: #42
|
0.6 | -327,200 | -17.4% |
P
S
|
1,551,700 | $194,676,282 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVNA
CALL
CARVANA CO
|
CALL Option | 0.32% | 0.19% |
#50
47
Prev: #97
|
3.1 | 294,800 | 91.5% |
P
S
|
616,900 | $193,941,022 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 4853 holdings