Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

NY

Stock

AGRO — Adecoagro S.A.

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 AGRO

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$48,064	3,200	-97.1%	Put	Sole	2026-05-13
2026-03-31	$1,665,432	110,881	-60.6%	Shares	Sole	2026-05-13
2024-03-31	$3,099,760	281,285	-24.3%	Shares	Sole	2024-05-15
2023-12-31	$4,122,839	371,427	+48.7%	Shares	Sole	2024-02-14
2023-09-30	$2,919,109	249,710	+1026.3%	Shares	Sole	2023-11-21
2022-06-30	$187,566	22,171	-73.9%	Shares	Sole	2022-08-19
2022-03-31	$1,025,809	84,918	-48.1%	Shares	Sole	2022-05-27
2021-12-31	$1,255,856	163,523	-1.8%	Shares	Sole	2022-05-27
2021-09-30	$1,503,856	166,540	+4.8%	Shares	Sole	2021-11-15
2021-06-30	$1,596,149	158,979	+353.5%	Shares	Sole	2021-08-16
2020-12-31	$238,367	35,054	-3.4%	Shares	Sole	2021-02-16
2020-09-30	$169,544	36,305	-7.8%	Shares	Sole	2020-11-16
2020-06-30	$170,852	39,367	+72.3%	Shares	Sole	2020-08-14
2020-03-31	$88,874	22,847	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.