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 ACVA
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,728,192 | 2,058,536 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $152,380 | 19,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $21,127,166 | 2,634,310 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,226 | 8,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $47,568 | 4,800 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $10,156,311 | 720,817 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $46,497 | 3,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,160 | 100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $22,601,224 | 1,046,353 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,792,027 | 973,538 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,184,210 | 777,217 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $45,048 | 2,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,570,363 | 563,152 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $42,420 | 2,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $59,085 | 3,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,253,238 | 82,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,396 | 2,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $33,396 | 2,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,717,298 | 113,129 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $506,011 | 29,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,551,007 | 263,521 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $863,500 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $287,893 | 22,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $87,788 | 6,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,715,949 | 287,835 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $943,414 | 131,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,706,220 | 260,890 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,461,732 | 98,699 | Shares | Sole | 2022-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||