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 CRSP
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,448 | 6,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,983,669 | 41,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $43,526 | 915 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $702,696 | 13,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,017,336 | 19,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $602,733 | 9,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $511,999 | 7,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,134,400 | 85,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,222,371 | 25,131 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,595,392 | 32,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $615,943 | 18,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $5,391,543 | 158,435 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,130,760 | 92,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,495,680 | 38,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $611,142 | 15,527 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,365,792 | 34,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $375,840 | 8,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $19,026 | 405 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $324,162 | 6,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $361,867 | 6,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,441,252 | 45,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $39,751 | 736 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $981,504 | 14,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,298,944 | 48,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $40,350 | 592 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,940,600 | 31,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,489,880 | 23,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $925,956 | 20,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $971,346 | 21,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,201,396 | 21,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,279,992 | 22,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $664,881 | 14,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,031,244 | 22,800 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,315,352 | 32,358 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $479,670 | 11,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $1,199,175 | 29,500 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,248,185 | 19,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $725,385 | 11,100 | Put | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||