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 BHVN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,606 | 6,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,721,415 | 203,477 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $318,942 | 37,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $147,899 | 13,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $531,759 | 47,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,646,446 | 854,424 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $184,623 | 12,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,063,533 | 70,855 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $64,543 | 4,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,193,484 | 155,456 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $211,650 | 15,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $97,359 | 6,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $88,948 | 3,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $115,392 | 4,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $77,841 | 3,238 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $319,332 | 9,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,915,535 | 83,997 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,964,491 | 109,060 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $49,221 | 900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $265,360 | 6,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $55,640 | 1,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,226,607 | 122,117 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $371,943 | 14,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $88,434 | 3,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $10,407,485 | 400,134 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $26,312 | 1,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $728,196 | 30,443 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $249,978 | 18,300 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $30,052 | 2,200 | Put | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||