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 BHC
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,420 | 12,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $6,357,798 | 1,177,370 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,400 | 1,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $8,340 | 1,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $161,935 | 23,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $96,493 | 13,884 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $647 | 100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,049,259 | 162,173 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $186,218 | 23,104 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $17,732 | 2,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $23,374 | 2,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $496,944 | 60,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $156,672 | 19,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $30,738 | 3,767 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $135,915 | 19,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $650,998 | 93,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,879 | 700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $163,340 | 15,395 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $23,342 | 2,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $27,586 | 2,600 | Put | Sole | 2024-05-15 | |
| 2023-06-30 | $850,400 | 106,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,200 | 400 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $1,884 | 300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $65,312 | 10,400 | Put | Sole | 2023-02-14 | |
| 2020-03-31 | $253,626 | 16,363 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $297,600 | 19,200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $186,000 | 12,000 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||