Walleye Capital LLC
Top Portfolio Positions
1,714 positions ·
$18,663,879,516 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
Holdings in DAVA
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158,236 | 35,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $61,950 | 14,016 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $182,988 | 41,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $380,464 | 60,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $199,996 | 31,645 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $470,840 | 74,500 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $546,000 | 60,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $489,580 | 53,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $851,141 | 93,532 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,911,027 | 255,289 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $191,500 | 12,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $139,412 | 9,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $187,296 | 9,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,606,609 | 82,348 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $241,924 | 12,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $7,728,522 | 250,114 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $142,140 | 4,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $376,980 | 12,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $148,132 | 5,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $194,104 | 7,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,369,733 | 210,248 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $169,592 | 5,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,023,652 | 240,207 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $254,388 | 8,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $38,040 | 1,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $902,156 | 23,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $202,410 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $560,520 | 7,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,542,715 | 26,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $607,910 | 10,600 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $378,067 | 7,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $994,368 | 19,200 | Call | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||