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 EDIT
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $244,763 | 119,397 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $762,805 | 372,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $98,605 | 48,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $460,122 | 132,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $91,955 | 26,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,366,590 | 393,830 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $21,209 | 16,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $14,790 | 11,646 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $104,902 | 82,600 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $311,674 | 91,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $162,657 | 47,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $318,245 | 93,327 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $428,706 | 91,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $28,020 | 6,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,226 | 300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $142,916 | 19,261 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $359,870 | 48,500 | Call | Sole | 2024-05-15 | |
| 2023-06-30 | $125,919 | 15,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $269,700 | 37,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $266,568 | 36,768 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $163,850 | 22,600 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $108,355 | 12,216 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $181,835 | 20,500 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $332,625 | 37,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $1,382,875 | 112,980 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,448 | 200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $106,488 | 8,700 | Put | Sole | 2022-11-14 | |
| 2020-03-31 | $178,470 | 9,000 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $124,512 | 6,279 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $118,980 | 6,000 | Put | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||