Walleye Capital LLC
Top Portfolio Positions
1,714 positions ·
$18,667,429,143 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
3,456,730 | $1,995,155,421 | 10.69% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,760,252 | $1,144,762,285 | 6.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,721,050 | $566,713,083 | 3.04% | |
| NVDA |
Nvidia Corp
Technology
|
1,473,080 | $256,905,152 | 1.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
362,166 | $207,206,033 | 1.11% | |
| AAPL |
Apple Inc.
Technology
|
731,200 | $185,571,248 | 0.99% | |
| IBIT |
iShares Bitcoin Trust ETF
|
4,317,555 | $165,880,463 | 0.89% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
1,190,102 | $150,286,080 | 0.81% | |
| MSFT |
Microsoft Corp
Technology
|
404,363 | $149,683,051 | 0.80% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
402,108 | $149,483,649 | 0.80% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ABNB
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,920,144 | 54,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $7,475,776 | 59,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $135,890,160 | 1,076,102 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $89,036,934 | 656,034 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,958,108 | 43,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,894,576 | 50,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $49,568,622 | 408,241 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,074,430 | 66,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $8,632,962 | 71,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,251,103 | 17,010 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,677,386 | 42,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $9,621,118 | 72,700 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,053,755 | 33,934 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $12,208,812 | 102,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,961,054 | 49,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $26,702,512 | 203,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $15,282,983 | 116,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $19,398,612 | 147,619 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,177,182 | 222,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,133,791 | 87,799 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $31,486,923 | 248,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $44,548,894 | 293,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,028,504 | 66,138 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $62,835,472 | 414,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $21,359,845 | 129,485 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $51,335,552 | 311,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $57,389,584 | 347,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $52,236,918 | 383,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $45,552,444 | 334,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $36,154,835 | 263,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $26,385,483 | 192,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $10,919,232 | 85,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $30,322,656 | 236,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,475,560 | 19,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,473,600 | 44,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,180,950 | 48,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,257,200 | 26,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,186,952 | 11,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $724,776 | 6,900 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $5,690,580 | 33,131 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $3,572,042 | 21,455 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $6,049,568 | 36,063 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,941,206 | 19,206 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||