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 APPS
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,976 | 80,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $27,826 | 9,662 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $97,056 | 33,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $19,725 | 3,945 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $295,000 | 59,000 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $59,843 | 10,143 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $578,200 | 98,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $856,680 | 145,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $35,360 | 13,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $130,832 | 48,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,253 | 3,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $41,574 | 24,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,370,982 | 811,232 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,376,048 | 1,099,690 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,061 | 2,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,818 | 2,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,726,735 | 1,040,202 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $152,484 | 58,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,536,680 | 1,349,878 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $215,626 | 82,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,852,886 | 270,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,010,811 | 730,439 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $602,308 | 87,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,300,199 | 214,909 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $408,375 | 67,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $785,290 | 129,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $271,904 | 29,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $639,781 | 68,942 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $128,064 | 13,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $559,908 | 45,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $598,903 | 48,455 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $208,884 | 16,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $780,288 | 51,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $897,636 | 58,900 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $410,685 | 28,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $600,897 | 41,700 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $2,152,516 | 49,133 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,179,337 | 17,154 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $702,061 | 9,234 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||