Walleye Capital LLC
Top Portfolio Positions
1,716 positions ·
$18,646,584,555 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 | 10.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,760,252 | $1,144,762,285 | 6.14% | |
| 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 DSX
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,508,762 | 603,505 | Shares | Sole | 2026-05-13 | |
| 2024-09-30 | $123,532 | 48,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,660 | 31,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $60,690 | 21,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $89,100 | 30,000 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $353,117 | 90,543 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,502,939 | 385,369 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,215,084 | 890,605 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,071,105 | 1,058,686 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $562,680 | 104,200 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $590,467 | 117,785 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $923,481 | 202,243 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $161,325 | 61,563 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||