Walleye Capital LLC
Top Portfolio Positions
1,582 positions ·
$24,210,411,560 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
4,940,878 | $3,035,230,764 | 12.54% |
| SPY |
Spdr S&P 500 Etf Trust
|
705,924 | $481,383,694 | 1.99% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,857,598 | $428,770,770 | 1.77% |
| META |
Meta Platforms, Inc.
Communication Services
|
574,508 | $379,226,985 | 1.57% |
| NVDA |
Nvidia Corp
Technology
|
1,985,350 | $370,267,775 | 1.53% |
| MSFT |
Microsoft Corp
Technology
|
626,171 | $302,828,819 | 1.25% |
| BSX |
Boston Scientific Corp
Healthcare
|
2,337,814 | $222,910,564 | 0.92% |
| GLD |
Spdr Gold Trust
|
489,436 | $193,968,381 | 0.80% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
3,421,786 | $188,198,230 | 0.78% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
413,276 | $185,858,482 | 0.77% |
Portfolio Trend
Holdings in ALDX
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $96,322 | 18,595 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $45,960 | 12,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $595,982 | 155,609 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $68,392 | 13,706 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $46,896 | 14,168 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $185,143 | 41,652 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,423,444 | 355,861 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $2,037,247 | 179,810 | Shares | Sole | 2021-08-16 | |
| No quarters match your search. | ||||||