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 DY
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,795,219 | 58,424 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $203,292 | 600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $304,938 | 900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $63,708,003 | 188,541 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $33,790 | 100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $371,690 | 1,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $30,499,423 | 104,536 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $583,520 | 2,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $991,984 | 3,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $24,439 | 100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $97,756 | 400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $309,397 | 1,266 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $417,744 | 2,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $243,684 | 1,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $335,070 | 1,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $611,010 | 3,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $13,797 | 70 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $961,932 | 5,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,720,964 | 33,900 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $472,528 | 2,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $129,177 | 900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $608,280 | 4,238 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $315,766 | 2,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $11,509 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,322,959 | 11,495 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $909,211 | 7,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,349,600 | 26,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $542,900 | 6,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $397,775 | 3,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,846,130 | 16,244 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,443,715 | 39,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $702,375 | 7,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $618,090 | 6,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $3,010,644 | 32,165 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $270,361 | 3,580 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $462,491 | 8,756 | Shares | Sole | 2020-11-16 | |
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