Walleye Capital LLC
Top Portfolio Positions
1,714 positions ·
$18,663,879,516 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
Holdings in CC
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,432,112 | 110,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,050,993 | 93,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $3,260,550 | 148,005 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,144,325 | 97,059 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,863,791 | 242,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,126,708 | 265,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,704,976 | 233,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,432,342 | 153,557 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,184,832 | 74,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,954,100 | 258,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,826,275 | 159,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $477,879 | 35,320 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,564,068 | 115,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $986,337 | 72,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $144,089 | 8,526 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $321,100 | 19,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $637,130 | 37,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,436,624 | 70,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,448,958 | 71,307 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,064,768 | 52,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,836,191 | 125,662 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $288,896 | 12,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,020,164 | 45,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,592,432 | 60,641 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $257,348 | 9,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $354,510 | 13,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $362,710 | 11,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $857,951 | 27,202 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $542,488 | 17,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $813,450 | 29,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $559,821 | 19,958 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $712,470 | 25,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $944,384 | 25,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $988,652 | 26,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $631,734 | 21,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $838,320 | 28,000 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $511,413 | 20,747 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $24,650 | 1,000 | Put | Sole | 2022-11-14 | |
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