Walleye Capital LLC
Top Portfolio Positions
1,716 positions ·
$18,646,584,555 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 | 10.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,760,252 | $1,144,762,285 | 6.14% | |
| 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 | 1.00% | |
| 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 ACHR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $260,051 | 50,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,376,015 | 653,001 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $643,148 | 124,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,906,119 | 386,452 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $347,424 | 46,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $427,136 | 56,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $743,408 | 77,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,774,216 | 185,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $863,493 | 90,135 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $841,167 | 77,527 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,651,740 | 244,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,124,800 | 288,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,219,742 | 312,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,583,952 | 644,719 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,205,145 | 169,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,125,490 | 217,999 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,412,775 | 144,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,196,325 | 122,700 | Put | Sole | 2025-02-13 | |
| 2024-06-30 | $42,236 | 11,999 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||