Walleye Capital LLC
Top Portfolio Positions
1,716 positions ·
$18,646,584,555 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 | 10.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,760,252 | $1,144,762,285 | 6.14% | |
| 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
25 quarters · across all stocks
Holdings in CNK
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,672 | 3,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $573,252 | 20,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $14,792,211 | 518,661 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $588,855 | 25,338 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $952,840 | 41,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,168,972 | 50,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $56,040 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $207,348 | 7,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,247,007 | 80,193 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $573,420 | 19,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $270,352 | 8,958 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $187,116 | 6,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $10,769,903 | 432,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $343,482 | 13,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $167,061 | 6,712 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,363,120 | 44,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,292,520 | 74,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,903,018 | 158,264 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,304,608 | 118,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,758,944 | 99,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,950,776 | 537,025 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,107,703 | 236,249 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $393,484 | 18,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,312,334 | 60,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $362,994 | 20,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $963,192 | 53,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $450,957 | 25,095 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,082,112 | 76,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $88,767 | 6,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,965,285 | 107,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $271,580 | 14,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,167,483 | 118,119 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $4,108 | 249 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $577,500 | 35,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $707,850 | 42,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $178,959 | 12,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $63,597 | 4,300 | Put | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||