AI Portfolio Summary
In 2025 Q4, Walleye Trading LLC maintained a portfolio of 4949 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 155.4%. The fund also reduced its exposure to APPLE INC by 32.2%.
Total Positions
4949
Quarter
2025 Q4
Top Holding
NVDA (2.1%)
Top 10 Concentration
15.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4949
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 2.10% | 3.19% |
#1
Prev: #1
|
2.8 | -3,328,900 | -29.6% |
P
S
|
7,911,000 | $1,475,401,500 |
$100.64
+86.9%
|
2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 1.80% | 0.58% |
#2
22
Prev: #24
|
5.2 | 2,460,600 | 155.4% |
P
S
|
4,043,800 | $1,265,709,400 |
$188.77
+67.6%
|
2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.78% | 1.64% |
#3
1
Prev: #4
|
3.7 | 351,500 | 14.5% |
P
S
|
2,781,000 | $1,250,671,320 |
$275.37
+64.0%
|
2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.69% | 2.48% |
#4
2
Prev: #2
|
1.2 | -710,100 | -29.0% |
P
S
|
1,736,500 | $1,184,154,080 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
CALL
APPLE INC
|
CALL Option | 1.55% | 1.59% |
#5
Prev: #5
|
1.6 | -125,000 | -3.0% |
P
S
|
3,995,000 | $1,086,080,700 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 1.43% | 1.85% |
#6
3
Prev: #3
|
1.1 | -1,164,800 | -17.8% |
P
S
|
5,368,700 | $1,001,262,550 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 1.40% | 0.50% |
#7
24
Prev: #31
|
3.6 | 1,792,800 | 133.0% |
P
S
|
3,140,900 | $983,101,700 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.31% | 1.47% |
#8
2
Prev: #6
|
1.0 | -274,200 | -6.8% |
P
S
|
3,735,100 | $919,432,216 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 1.30% | 1.18% |
#9
2
Prev: #7
|
2.5 | 269,500 | 15.4% |
P
S
|
2,020,900 | $908,839,148 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 1.05% | 0.93% |
#10
1
Prev: #9
|
2.9 | 467,500 | 26.4% |
P
S
|
2,236,700 | $738,357,037 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.94% | 0.40% |
#11
35
Prev: #46
|
3.4 | 636,600 | 146.4% |
P
S
|
1,071,300 | $658,110,303 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.92% | 0.57% |
#12
13
Prev: #25
|
3.4 | 383,100 | 68.0% |
P
S
|
946,500 | $645,437,280 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.85% | 0.91% |
#13
3
Prev: #10
|
0.3 | -902,700 | -24.4% |
P
S
|
2,794,400 | $598,448,704 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.84% | 1.04% |
#14
6
Prev: #8
|
0.8 | -43,900 | -4.7% |
P
S
|
888,600 | $586,555,974 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.76% | 0.73% |
#15
1
Prev: #16
|
2.8 | 147,700 | 22.5% |
P
S
|
802,800 | $529,920,252 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.74% | 0.45% |
#16
22
Prev: #38
|
3.3 | 360,800 | 73.9% |
P
S
|
848,700 | $521,364,897 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.72% | 0.74% |
#17
2
Prev: #15
|
0.8 | -20,800 | -1.4% |
P
S
|
1,463,400 | $506,482,740 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.69% | 0.79% |
#18
5
Prev: #13
|
0.8 | -253,200 | -10.7% |
P
S
|
2,103,900 | $485,622,198 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 0.68% | 0.76% |
#19
5
Prev: #14
|
0.8 | -135,600 | -8.9% |
P
S
|
1,383,400 | $478,794,740 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.67% | 0.45% |
#20
17
Prev: #37
|
0.8 | -98,200 | -5.6% |
P
S
|
1,653,600 | $471,953,976 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
CALL
UNITEDHEALTH GR...
|
CALL Option | 0.65% | 0.82% |
#21
9
Prev: #12
|
0.8 | -196,500 | -12.5% |
P
S
|
1,370,500 | $452,415,755 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.63% | 0.47% |
#22
11
Prev: #33
|
2.3 | 157,100 | 8.3% |
P
S
|
2,052,900 | $439,649,064 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
CALL
FIRST SOLAR INC
|
CALL Option | 0.60% | 0.46% |
#23
11
Prev: #34
|
2.2 | 219,000 | 15.8% |
P
S
|
1,600,800 | $418,176,984 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PUT
PDD HOLDINGS IN...
|
PUT Option | 0.55% | 0.87% |
#24
13
Prev: #11
|
0.2 | -915,100 | -21.0% |
P
S
|
3,432,200 | $389,177,158 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 0.55% | 0.68% |
#25
6
Prev: #19
|
0.7 | -95,600 | -10.5% |
P
S
|
816,400 | $382,695,664 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.51% | 0.44% |
#26
14
Prev: #40
|
2.2 | 1,004,900 | 11.6% |
P
S
|
9,630,900 | $355,380,210 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.50% | 0.27% |
#27
43
Prev: #70
|
3.2 | 707,600 | 88.2% |
P
S
|
1,510,300 | $348,607,446 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.47% | 0.39% |
#28
19
Prev: #47
|
2.7 | 280,000 | 26.1% |
P
S
|
1,351,700 | $332,734,472 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
CALL
PALANTIR TECHNO...
|
CALL Option | 0.47% | 0.52% |
#29
1
Prev: #28
|
0.7 | -18,300 | -1.0% |
P
S
|
1,850,400 | $328,908,600 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.47% | 0.69% |
#30
12
Prev: #18
|
0.2 | -573,100 | -32.2% |
P
S
|
1,208,900 | $328,651,554 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 0.46% | 0.67% |
#31
11
Prev: #20
|
2.2 | 123,300 | 9.4% |
P
S
|
1,438,600 | $325,325,004 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
PUT
FIRST SOLAR INC
|
PUT Option | 0.46% | 0.44% |
#32
7
Prev: #39
|
0.7 | -87,200 | -6.6% |
P
S
|
1,225,900 | $320,241,857 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.45% | 0.41% |
#33
11
Prev: #44
|
2.7 | 132,300 | 25.4% |
P
S
|
653,200 | $315,900,584 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
CALL
ROBINHOOD MKTS ...
|
CALL Option | 0.44% | 0.59% |
#34
11
Prev: #23
|
0.7 | -19,200 | -0.7% |
P
S
|
2,713,900 | $306,942,090 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 0.43% | 0.30% |
#35
24
Prev: #59
|
0.7 | -138,800 | -11.7% |
P
S
|
1,051,700 | $300,165,697 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.43% | 0.34% |
#36
17
Prev: #53
|
2.2 | 124,700 | 19.8% |
P
S
|
754,200 | $298,897,002 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
CALL
ELECTRONIC ARTS...
|
CALL Option | 0.42% | 0.08% |
#37
209
Prev: #246
|
3.2 | 1,192,400 | 459.9% |
P
S
|
1,451,700 | $296,625,861 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
PUT
ARM HOLDINGS PL...
|
PUT Option | 0.42% | 0.56% |
#38
12
Prev: #26
|
0.7 | 46,900 | 1.8% |
P
S
|
2,668,800 | $291,726,528 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.41% | 0.43% |
#39
3
Prev: #42
|
0.7 | -57,600 | -5.7% |
P
S
|
945,600 | $287,358,384 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 0.40% | 0.27% |
#40
26
Prev: #66
|
2.2 | 135,400 | 9.0% |
P
S
|
1,639,500 | $282,436,665 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
CALL
BERKSHIRE HATHA...
|
CALL Option | 0.40% | 0.27% |
#41
28
Prev: #69
|
3.2 | 203,500 | 57.6% |
P
S
|
556,600 | $279,774,990 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 0.39% | 0.63% |
#42
21
Prev: #21
|
0.7 | -444,400 | -19.1% |
P
S
|
1,878,900 | $275,409,162 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.38% | 0.33% |
#43
12
Prev: #55
|
2.2 | 85,900 | 10.9% |
P
S
|
872,100 | $265,022,469 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
PUT
INTEL CORP
|
PUT Option | 0.38% | 0.28% |
#44
20
Prev: #64
|
2.7 | 1,639,500 | 29.8% |
P
S
|
7,137,900 | $263,388,510 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.37% | 0.40% |
#45
Prev: #45
|
0.6 | -142,400 | -8.1% |
P
S
|
1,621,600 | $262,715,416 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
CALL
SNOWFLAKE INC
|
CALL Option | 0.36% | 0.29% |
#46
15
Prev: #61
|
2.6 | 290,200 | 34.0% |
P
S
|
1,143,900 | $250,925,904 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
PUT
ORACLE CORP
|
PUT Option | 0.35% | 0.61% |
#47
25
Prev: #22
|
0.6 | -146,500 | -10.3% |
P
S
|
1,273,200 | $248,159,412 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWC
PUT
ISHARES INC
|
PUT Option | 0.35% | 0.27% |
#48
23
Prev: #71
|
2.6 | 1,095,000 | 31.5% |
P
S
|
4,569,600 | $246,438,528 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.34% | 0.34% |
#49
3
Prev: #52
|
2.1 | 75,995 | 11.7% |
P
S
|
725,354 | $239,446,609 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 0.34% | 0.42% |
#50
7
Prev: #43
|
2.6 | 235,200 | 23.7% |
P
S
|
1,227,100 | $239,174,061 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 4949 holdings