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 AG
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,395,648 | 297,749 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,331,336 | 248,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,970,684 | 138,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $33 | 2 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,665,200 | 220,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $5,022,990 | 301,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,095,039 | 89,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,214,241 | 342,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,761,534 | 213,003 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,452,212 | 175,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,391,684 | 289,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $475,659 | 71,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,732,562 | 258,978 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $539,883 | 80,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,268,482 | 1,141,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $376,361 | 68,554 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $482,022 | 87,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,705,600 | 1,117,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $363,000 | 60,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $337,260 | 56,210 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $562,778 | 95,064 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $422,096 | 71,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $6,587,184 | 1,112,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,093,092 | 185,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $154,579 | 26,289 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $864,360 | 147,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $73,800 | 12,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $134,039 | 21,795 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $255,840 | 41,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,043,442 | 203,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $41,040 | 8,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $61,020 | 10,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $950,895 | 168,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,985,201 | 275,340 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $53,354 | 7,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,163 | 300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $117,460 | 14,084 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||