Stocks
BLDP
Walleye Capital LLC

Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

NY

Stock

BLDP — Ballard Power Systems Inc.

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

26 quarters · across all stocks

Holdings in BLDP

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,124,618	442,763	+442663.0%	Shares	Sole	2026-02-13
2025-12-31	$254	100	-99.3%	Call	Sole	2026-02-13
2025-12-31	$36,068	14,200	-36.9%	Put	Sole	2026-02-13
2025-09-30	$61,238	22,514	+112.4%	Shares	Sole	2025-11-14
2023-06-30	$46,216	10,600	+178.9%	Call	Sole	2023-08-14
2023-03-31	$21,166	3,800	-61.0%	Put	Sole	2023-05-15
2023-03-31	$54,329	9,754	-41.2%	Shares	Sole	2023-05-15
2023-03-31	$92,462	16,600	-48.6%	Call	Sole	2023-05-15
2022-12-31	$154,717	32,300	+213.6%	Call	Sole	2023-02-14
2022-12-31	$49,337	10,300	-56.9%	Put	Sole	2023-02-14
2022-09-30	$146,268	23,900	+469.0%	Call	Sole	2022-11-14
2022-09-30	$25,704	4,200	-89.3%	Put	Sole	2022-11-14
2022-06-30	$246,796	39,174	+101.6%	Shares	Sole	2022-08-19
2020-12-31	$454,708	19,432	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.