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 ALSN
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,345,436 | 207,974 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,462,274 | 209,012 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $127,270 | 1,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,192,958 | 61,180 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $94,990 | 1,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $164,332 | 1,730 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,106,347 | 42,922 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $47,835 | 500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $19,134 | 200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $659,166 | 6,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $446,395 | 4,131 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $551,106 | 5,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $300,122 | 3,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,073,856 | 53,674 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $409,860 | 5,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,343,430 | 17,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $40,580 | 500 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,285,493 | 15,839 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $689,860 | 8,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $226,785 | 3,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $907,140 | 15,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $578,788 | 9,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $153,556 | 2,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $163,734 | 2,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $125,679 | 2,226 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,646 | 100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $131,196 | 2,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,609,232 | 35,571 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,524 | 100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $311,750 | 7,494 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $273,588 | 7,746 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||