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 ALGM
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,366 | 2,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,119,962 | 130,668 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $100,896 | 3,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $95,099 | 3,605 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $279,628 | 10,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $208,402 | 7,900 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $341,900 | 10,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10,257 | 300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,709 | 167 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,296,109 | 489,300 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $771,491 | 30,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $7,539 | 300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $666,730 | 30,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $349,760 | 16,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $15,639,583 | 715,443 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $852,780 | 36,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $570,850 | 24,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $84,718 | 3,636 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $451,840 | 16,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,677,152 | 94,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,021,784 | 37,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $239,944 | 8,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,219,023 | 82,308 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $920,208 | 30,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $878,465 | 29,021 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $384,429 | 12,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $95,820 | 3,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $373,698 | 11,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,187,182 | 26,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $857,660 | 19,000 | Put | Sole | 2023-08-14 | |
| 2021-09-30 | $706,092 | 22,093 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||