Walleye Capital LLC
Top Portfolio Positions
1,714 positions ·
$18,663,879,516 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
3,456,730 | $1,995,155,421 | 10.69% |
| SPY |
Spdr S&P 500 ETF Trust
|
1,760,252 | $1,144,762,285 | 6.13% |
| 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 | 0.99% |
| 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
Holdings in AMN
Shares Held
Position Value (USD)
44 of 44 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,129,734 | 279,702 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $11,004 | 600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $102,704 | 5,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $144,992 | 9,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $110,619 | 7,019 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $313,624 | 19,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $437,884 | 22,618 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,304,864 | 67,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $937,024 | 48,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $283,179 | 13,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $458,874 | 22,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $5,091,248 | 246,311 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,285,444 | 93,436 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $229,924 | 9,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $415,820 | 17,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $64,560 | 2,699 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $107,640 | 4,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $59,800 | 2,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,186,920 | 28,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $974,970 | 23,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $662,089 | 15,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,234,643 | 24,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $885,869 | 17,292 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,808,419 | 35,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $181,279 | 2,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $218,785 | 3,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $393,813 | 6,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $209,664 | 2,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $501,696 | 6,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,090,304 | 12,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $6,243,694 | 73,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $774,752 | 7,100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,499,648 | 50,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $107,848 | 1,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $165,920 | 2,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,909,058 | 18,567 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $30,846 | 300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $20,564 | 200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $646,356 | 6,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $275,496 | 2,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $116,450 | 1,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $289,414 | 2,638 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $206,370 | 1,687 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $584,536 | 5,094 | Shares | Sole | 2021-11-15 | |
| No quarters match your search. | ||||||