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 BC
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,338,123 | 87,110 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,544 | 600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $427,993 | 5,765 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $118,784 | 1,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $115,286 | 1,823 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $461,652 | 7,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,675,860 | 26,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,226,172 | 40,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,148,992 | 20,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $543,885 | 10,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $698,219 | 12,966 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,518,570 | 28,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $388,080 | 6,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $213,444 | 3,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $778,436 | 9,287 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $150,876 | 1,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,383,030 | 16,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,026,057 | 14,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,921,128 | 26,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $685,638 | 9,422 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $127,116 | 1,317 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $135,128 | 1,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,675 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $377,325 | 3,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $79,000 | 1,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $237,000 | 3,000 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $147,600 | 1,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $114,800 | 1,400 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,005,770 | 15,367 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $258,362 | 3,194 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $405,851 | 4,074 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||