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 |
|---|---|---|---|---|
| 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 DOX
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,156 | 600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $18,153,635 | 278,174 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $149,724 | 1,641 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $228,100 | 2,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $301,092 | 3,300 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $81,564 | 958 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $876,942 | 10,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $59,598 | 700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,110,996 | 12,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $145,654 | 1,665 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $244,944 | 2,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $591,900 | 7,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $631,360 | 8,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $510,048 | 5,644 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $433,776 | 4,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,962,320 | 22,327 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $228,514 | 2,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $202,147 | 2,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $135,184 | 1,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $532,287 | 6,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $422,618 | 5,002 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $607,334 | 6,144 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $870,089 | 11,626 | Shares | Sole | 2022-05-27 | |
| No quarters match your search. | ||||||