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 BILI
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,301,712 | 57,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $763,881 | 33,860 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $236,880 | 10,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,601,622 | 105,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,070,576 | 84,204 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $825,825 | 38,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $311,025 | 14,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $773,787 | 36,074 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,864,589 | 149,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,125,122 | 215,862 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,104,558 | 57,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,068,490 | 59,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $563,221 | 31,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,582,481 | 253,036 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,265,821 | 824,030 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $694,386 | 29,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $727,118 | 31,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,648,992 | 106,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,056,089 | 716,068 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $759,648 | 49,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,841,280 | 164,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,354,304 | 120,920 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,805,600 | 250,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,257,161 | 103,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $462,460 | 38,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $289,170 | 21,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $132,192 | 9,600 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $2,350 | 100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,285,450 | 54,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,286,367 | 54,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $540,796 | 35,300 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $205,288 | 13,400 | Put | Sole | 2022-11-14 | |
| 2020-06-30 | $560,472 | 12,100 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||