Walleye Capital LLC
Top Portfolio Positions
1,710 positions ·
$18,615,633,589 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 | 10.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,760,252 | $1,144,762,285 | 6.15% | |
| 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 CRTO
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,856,984 | 159,341 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $25,102 | 1,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $32,274 | 1,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $499,359 | 24,229 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $37,098 | 1,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,980,822 | 87,647 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,189,177 | 91,368 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $19,168 | 800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $76,672 | 3,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $17,705 | 500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $496,200 | 14,013 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $184,132 | 5,200 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $3,289,901 | 81,757 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $293,752 | 7,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $52,312 | 1,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $777,371 | 20,609 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $288,648 | 11,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,064 | 200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,872,333 | 64,121 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $224,840 | 7,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,840 | 200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $43,862 | 1,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $772,646 | 22,900 | Call | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||