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 DUOL
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,852,692 | 59,376 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $482,993 | 4,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $887,130 | 9,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $4,826,250 | 27,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,562,650 | 20,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $14,002,443 | 79,786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,958,632 | 12,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,981,632 | 24,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,519,917 | 60,651 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,722,084 | 4,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $17,500,883 | 42,683 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $4,592,224 | 11,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,117,944 | 3,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,710,891 | 15,170 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $683,188 | 2,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,912,957 | 5,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,227,385 | 9,954 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,459,035 | 4,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $902,464 | 3,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $463,358 | 1,643 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,397,170 | 8,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,648,493 | 7,900 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,942,247 | 14,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,677,080 | 8,037 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,058,672 | 18,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,042,681 | 4,727 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $816,146 | 3,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,928,225 | 8,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,629,600 | 16,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,127,916 | 6,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,161,090 | 7,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,275,024 | 8,920 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,101,798 | 21,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $829,052 | 5,800 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $256,662 | 1,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $706,818 | 4,957 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,595,138 | 18,200 | Put | Sole | 2023-05-15 | |
| 2022-09-30 | $142,845 | 1,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $352,351 | 3,700 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $185,031 | 1,943 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $416,825 | 4,761 | Shares | Sole | 2022-08-19 | |
| No 13F history on record for this holder in this stock. | ||||||