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 AUPH
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,974 | 30,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $62,244 | 4,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,765,622 | 321,567 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,212,200 | 76,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $365,334 | 22,905 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $405,130 | 25,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $12,155 | 1,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $286,195 | 25,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $70,642 | 6,393 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,137 | 7,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $44,408 | 5,243 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $95,711 | 11,300 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $118,992 | 14,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $37,088 | 4,613 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $70,752 | 8,800 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $269,400 | 30,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $397,814 | 44,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $201,575 | 27,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $371,631 | 50,700 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $6,407 | 1,279 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $88,677 | 17,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $20,541 | 4,100 | Put | Sole | 2024-05-15 | |
| 2022-12-31 | $4,320 | 1,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $355,298 | 82,245 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,320 | 1,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $15,040 | 2,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,231,244 | 296,708 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $7,520 | 1,000 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $428,174 | 34,586 | Shares | Sole | 2022-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||