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 ARCB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,579,392 | 26,224 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $3,018,803 | 43,206 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,402 | 200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $7,725,566 | 100,319 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $528,191 | 5,660 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $326,620 | 3,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $27,996 | 300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $130,140 | 1,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $213,971 | 1,973 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $271,125 | 2,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $963,720 | 9,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $374,780 | 3,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,713 | 16 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $456,000 | 3,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $83,362 | 585 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,325,250 | 9,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $384,070 | 3,195 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,803,150 | 15,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $769,344 | 6,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $485,480 | 4,776 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,423,100 | 14,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $589,570 | 5,800 | Call | Sole | 2023-11-21 | |
| 2022-12-31 | $779,054 | 11,123 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $417,542 | 5,741 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||