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 CG
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,998,902 | 371,955 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,553,319 | 32,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,171,038 | 24,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,921,075 | 32,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,471,839 | 24,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $25,670,881 | 434,290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,489,190 | 39,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,454,640 | 23,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,949,428 | 190,581 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,615,139 | 420,528 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $817,260 | 15,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $308,400 | 6,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $113,334 | 2,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $601,542 | 13,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,256,903 | 44,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $19,351,100 | 383,266 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,933,767 | 38,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,649,198 | 38,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,622,354 | 60,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $18,727,569 | 434,918 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,393,775 | 358,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,376,390 | 482,600 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,609,485 | 89,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $9,530,282 | 203,161 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,343,866 | 92,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $15,855,580 | 338,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,342,770 | 33,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $252,278 | 6,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,182,405 | 471,428 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $772,096 | 25,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $886,704 | 29,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $16,878,923 | 559,646 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $377,010 | 11,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,601,492 | 363,114 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,115,055 | 34,900 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $14,542,076 | 487,335 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $13,159,953 | 415,665 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $318,310 | 5,798 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $235,359 | 4,978 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $465,029 | 14,791 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $291,426 | 11,813 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||