Walleye Capital LLC
Top Portfolio Positions
1,718 positions ·
$18,668,405,036 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
Holdings in AVXL
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,221 | 398 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $77,671 | 25,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $124,642 | 40,600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $21,392 | 6,009 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $71,200 | 20,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $124,600 | 35,000 | Call | Sole | 2026-02-13 | |
| 2025-03-31 | $202,488 | 23,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $97,812 | 11,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $343,680 | 32,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $108,474 | 10,100 | Put | Sole | 2025-02-13 | |
| 2024-06-30 | $320,298 | 75,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $98,748 | 23,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $410,763 | 80,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $132,849 | 26,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $198,303 | 21,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $107,065 | 11,500 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $77,235 | 9,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,195 | 1,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $253,672 | 29,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $21,425 | 2,500 | Put | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||