Walleye Capital LLC
Top Portfolio Positions
1,711 positions ·
$18,663,847,817 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 CCOI
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,513,253 | 239,557 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,112,496 | 51,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,194,424 | 55,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,186,356 | 101,408 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,451,332 | 63,920 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,511,925 | 65,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,621,175 | 120,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,641,908 | 54,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,557,898 | 73,800 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $184,968 | 2,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $601,146 | 7,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,370,848 | 44,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,984 | 92 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $690,872 | 9,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $6,022,148 | 106,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,634,736 | 64,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,327,412 | 23,519 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $288,949 | 4,668 | Shares | Sole | 2023-11-21 | |
| 2022-09-30 | $468,657 | 8,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $212,842 | 3,503 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $266,287 | 3,759 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $288,029 | 3,746 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $205,179 | 2,984 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $204,515 | 3,416 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $366,665 | 6,106 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,777,113 | 22,972 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $819,700 | 10,000 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||