Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

Stock

CSGP — Costar Group, Inc.

Top Portfolio Positions

1,716 positions · $18,646,584,555 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 CSGP

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,235,268	80,200	+23.4%	Put	Sole	2026-05-13
2026-03-31	$2,622,100	65,000	-87.9%	Call	Sole	2026-05-13
2026-03-31	$21,653,987	536,787	+707.2%	Shares	Sole	2026-05-13
2025-12-31	$4,471,460	66,500	-20.3%	Call	Sole	2026-02-13
2025-12-31	$5,607,816	83,400	+156.9%	Put	Sole	2026-02-13
2025-12-31	$2,182,744	32,462	+6.1%	Shares	Sole	2026-02-13
2025-09-30	$2,581,722	30,600	+99.2%	Put	Sole	2025-11-14
2025-09-30	$1,296,091	15,362	+304.3%	Shares	Sole	2025-11-14
2025-09-30	$320,606	3,800	-48.0%	Call	Sole	2025-11-14
2025-06-30	$587,482	7,307	-41.1%	Shares	Sole	2025-08-13
2025-06-30	$996,960	12,400	+110.2%	Put	Sole	2025-08-13
2025-06-30	$474,360	5,900	-84.4%	Call	Sole	2025-08-13
2025-03-31	$3,002,817	37,900	+116.3%	Call	Sole	2025-05-14
2025-03-31	$1,388,584	17,526	-4.8%	Shares	Sole	2025-05-14
2025-03-31	$1,457,832	18,400	-49.7%	Put	Sole	2025-05-14
2024-12-31	$2,620,194	36,600	-34.5%	Put	Sole	2025-02-13
2024-12-31	$4,001,881	55,900	-8.7%	Call	Sole	2025-02-13
2024-09-30	$4,616,928	61,200	-60.7%	Put	Sole	2024-11-14
2024-09-30	$11,754,532	155,813	+89.1%	Shares	Sole	2024-11-14
2024-09-30	$6,216,256	82,400	+70.6%	Call	Sole	2024-11-14
2024-06-30	$3,580,962	48,300	-61.1%	Call	Sole	2024-08-14
2024-06-30	$9,217,158	124,321	+594.5%	Shares	Sole	2024-08-14
2024-06-30	$1,327,106	17,900	-19.4%	Put	Sole	2024-08-14
2024-03-31	$2,144,520	22,200	-84.7%	Call	Sole	2024-05-15
2024-03-31	$14,049,021	145,435	+543.5%	Shares	Sole	2024-05-15
2024-03-31	$2,183,160	22,600	+123.8%	Put	Sole	2024-05-15
2023-12-31	$882,639	10,100	-68.3%	Call	Sole	2024-02-14
2023-12-31	$2,787,741	31,900	-63.7%	Put	Sole	2024-02-14
2023-12-31	$7,686,911	87,961	-38.9%	Shares	Sole	2024-02-14
2023-09-30	$11,074,543	144,031	+196.4%	Shares	Sole	2023-11-21
2023-09-30	$3,736,854	48,600	-6.5%	Put	Sole	2023-11-21
2023-09-30	$3,998,280	52,000	+191.9%	Call	Sole	2023-11-21
2023-06-30	$1,585,268	17,812	-23.2%	Shares	Sole	2023-08-14
2023-06-30	$2,064,800	23,200	+209.3%	Call	Sole	2023-08-14
2023-06-30	$667,500	7,500	+1150.0%	Put	Sole	2023-08-14
2023-03-31	$41,310	600	-89.8%	Put	Sole	2023-05-15
2023-03-31	$406,215	5,900	-90.4%	Call	Sole	2023-05-15
2022-12-31	$4,757,588	61,563	+421.7%	Shares	Sole	2023-02-14
2022-12-31	$911,904	11,800	+110.7%	Call	Sole	2023-02-14
2022-12-31	$432,768	5,600	-87.4%	Put	Sole	2023-02-14
2022-09-30	$3,099,494	44,501	+1434.5%	Shares	Sole	2022-11-14
2022-09-30	$201,985	2,900	-71.1%	Call	Sole	2022-11-14
2022-03-31	$667,965	10,028	-0.1%	Shares	Sole	2022-05-27
2021-06-30	$831,098	10,035	+3866.4%	Shares	Sole	2021-08-16
2020-09-30	$21,467	253	-35.0%	Shares	Sole	2020-11-16
2020-03-31	$22,842	389	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.