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 CWH
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,058,043 | 447,737 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $397,811 | 40,885 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $602,404 | 38,151 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,093,091 | 587,149 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,045,552 | 64,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $398,412 | 18,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $389,200 | 18,463 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $105,400 | 5,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,203,734 | 49,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,275,255 | 52,653 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $554,638 | 22,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,025,324 | 113,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $112,964 | 6,325 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $387,562 | 21,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,036,493 | 37,217 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,186,040 | 114,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,921,650 | 69,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $65,650 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,382 | 700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $239,753 | 9,130 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $3,662,778 | 121,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,846,208 | 136,378 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,232 | 100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $356,271 | 15,962 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $315,639 | 12,466 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $477,959 | 22,138 | Shares | Sole | 2022-08-19 | |
| 2020-06-30 | $229,366 | 8,445 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $64,297 | 11,300 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||