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 CARG
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,090,299 | 208,232 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $115,050 | 3,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $9,884,482 | 257,744 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $222,076 | 5,965 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $195,171 | 6,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $90,303 | 3,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $182,700 | 5,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $774,648 | 21,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $14,685,462 | 401,901 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,837,497 | 327,589 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $420,420 | 14,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $168,168 | 5,600 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $3,977,976 | 172,356 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $182,332 | 7,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $57,700 | 2,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $434,880 | 18,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $355,152 | 14,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $147,168 | 8,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $292,584 | 16,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $943,671 | 41,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $644,955 | 28,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $338,108 | 18,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,566,632 | 137,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $110,679 | 7,900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $3,753,643 | 267,926 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,802 | 200 | Put | Sole | 2023-02-14 | |
| 2021-12-31 | $1,112,003 | 33,056 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $3,334,328 | 106,155 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $449,057 | 17,120 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $1,139,425 | 52,678 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $859,593 | 33,909 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||