Walleye Capital LLC
Top Portfolio Positions
1,710 positions ·
$18,615,633,589 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 | 10.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,760,252 | $1,144,762,285 | 6.15% | |
| 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
Holdings in CAL
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $570,214 | 54,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $139,760 | 13,260 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $744,124 | 70,600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $528,178 | 43,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $977,251 | 80,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $505,067 | 41,501 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,421,346 | 108,999 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $929,752 | 71,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,520,464 | 116,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $556,010 | 45,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $119,633 | 9,790 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,471,288 | 120,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $954,094 | 55,374 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $523,792 | 30,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $349,769 | 20,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $627,636 | 27,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,237,739 | 53,443 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $884,712 | 38,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,249,290 | 37,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,123,700 | 34,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $223,219 | 6,754 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,909,440 | 235,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,550,720 | 165,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,863,432 | 144,745 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $226,731 | 5,526 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $7,012,027 | 170,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,750,142 | 91,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,039,197 | 98,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,018,961 | 65,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,484,864 | 86,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,076,472 | 72,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $649,458 | 22,582 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,323,329 | 55,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $641,324 | 26,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $160,062 | 7,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $103,824 | 4,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,080,758 | 48,508 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,267,791 | 93,633 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $488,145 | 22,392 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $152,004 | 15,900 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $401,154 | 48,100 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||