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 AMBA
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,858,882 | 210,934 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $416,988 | 8,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $494,208 | 9,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $113,344 | 1,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $665,896 | 9,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $649,177 | 9,164 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $651,908 | 7,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $379,592 | 4,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $294,183 | 3,565 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $579,962 | 8,778 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $621,058 | 9,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $165,175 | 2,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $493,234 | 9,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $905,940 | 18,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,402,465 | 87,472 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,622,102 | 22,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,272,950 | 17,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,906,658 | 33,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,398,666 | 42,522 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,427,173 | 25,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,742,585 | 32,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,677,845 | 31,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $186,559 | 3,458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,254,019 | 24,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $579,691 | 11,418 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $512,777 | 10,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,256,445 | 20,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,577,482 | 25,738 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,587,411 | 25,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $996,964 | 18,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $270,453 | 5,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $590,276 | 11,131 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $727,929 | 8,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $686,094 | 8,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $309,680 | 4,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $379,358 | 4,900 | Call | Sole | 2023-05-15 | |
| 2021-09-30 | $234,077 | 1,503 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $207,706 | 2,069 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||