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 DK
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,672 | 9,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $9,221,322 | 204,600 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,703,646 | 37,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,040,608 | 68,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $372,144 | 12,547 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $613,962 | 20,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $14,771,592 | 457,750 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,968,470 | 61,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,665,132 | 51,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $15,979,314 | 754,453 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,207,260 | 57,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $963,690 | 45,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $711,304 | 47,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $794,189 | 52,700 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $251,250 | 13,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,128,750 | 60,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,700,625 | 250,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $522,609 | 21,107 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,115,720 | 247,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $411,016 | 16,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,368,378 | 239,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,997,374 | 195,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $110,110 | 3,582 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,034,580 | 40,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $356,040 | 13,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,465,956 | 51,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $622,179 | 21,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $397,570 | 16,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $71,850 | 3,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $355,725 | 15,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $133,110 | 5,800 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $2,146,014 | 79,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,055,768 | 156,957 | Shares | Sole | 2022-08-19 | |
| 2021-03-31 | $522,589 | 23,994 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $127,656 | 8,100 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $181,240 | 11,500 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||