Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

NY

Stock

DDS — Dillard's, Inc.

Top Portfolio Positions

1,711 positions · $18,663,847,817 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 DDS

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,297,786	11,008	+38.6%	Shares	Sole	2026-05-13
2025-12-31	$4,815,552	7,942	+52.0%	Shares	Sole	2026-02-13
2025-03-31	$1,871,587	5,226	+428.9%	Shares	Sole	2025-05-14
2024-12-31	$426,559	988	-17.9%	Shares	Sole	2025-02-13
2024-06-30	$529,789	1,203	-74.7%	Shares	Sole	2024-08-14
2024-03-31	$2,238,875	4,747	-82.6%	Shares	Sole	2024-05-15
2023-03-31	$8,379,664	27,235	+428.9%	Shares	Sole	2023-05-15
2022-09-30	$1,404,441	5,149	-29.8%	Shares	Sole	2022-11-14
2022-06-30	$1,616,778	7,330	-18.5%	Shares	Sole	2022-08-19
2022-03-31	$2,414,973	8,998	-28.0%	Shares	Sole	2022-05-27
2022-03-31	$3,354,875	12,500	+67.2%	Put	Sole	2022-05-27
2021-12-31	$1,832,259	7,478	+49.6%	Shares	Sole	2022-05-27
2021-12-31	$1,225,100	5,000	-13.1%	Put	Sole	2022-05-27
2021-09-30	$993,025	5,756	+88.5%	Shares	Sole	2021-11-15
2021-06-30	$552,407	3,054	—	Shares	Sole	2021-08-16
No 13F history on record for this holder in this stock.