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 ADNT
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,353,588 | 264,898 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $8,084 | 400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $410,263 | 20,300 | Call | Sole | 2026-05-13 | |
| 2025-09-30 | $238,392 | 9,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $214,312 | 8,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,251,710 | 372,647 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $655,802 | 33,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $540,988 | 27,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $658,432 | 51,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $738,164 | 57,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $932,555 | 72,516 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $644,315 | 37,395 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $389,398 | 22,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $868,392 | 50,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,801,086 | 79,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,216,374 | 98,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $545,900 | 24,187 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,363,992 | 55,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $406,355 | 16,445 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $724,003 | 29,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $279,820 | 8,500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $39,504 | 1,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $121,540 | 3,692 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $439,956 | 12,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $229,068 | 6,300 | Put | Sole | 2024-02-14 | |
| 2022-09-30 | $277,056 | 9,984 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,363,940 | 79,782 | Shares | Sole | 2022-08-19 | |
| 2020-03-31 | $157,818 | 17,400 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $28,117 | 3,100 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||