Walleye Capital LLC
Top Portfolio Positions
1,714 positions ·
$18,667,429,143 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 | 10.69% | |
| 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
25 quarters · across all stocks
Holdings in ASPN
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,424 | 97,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $283 | 100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $477,421 | 168,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,360 | 834 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $162,208 | 27,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $157,472 | 26,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $444,744 | 69,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $217,260 | 34,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $959,963 | 80,805 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $275,616 | 23,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $402,732 | 33,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $63,687 | 2,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $320,650 | 11,580 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $706,095 | 25,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,653,711 | 69,338 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $589,095 | 24,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $50,085 | 2,100 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $323,490 | 20,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $243,012 | 15,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $75,680 | 8,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $78,260 | 9,100 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $745 | 100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $595,344 | 79,912 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,525,928 | 165,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,345,369 | 136,171 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $694,520 | 13,949 | Shares | Sole | 2022-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||