Walleye Capital LLC
Top Portfolio Positions
1,711 positions ·
$18,663,847,817 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 | 10.69% | |
| 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
25 quarters · across all stocks
Holdings in ENOV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $27,049,083 | 1,015,356 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $63,936 | 2,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $85,248 | 3,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,845,499 | 258,586 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $206,312 | 6,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $139,564 | 4,600 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $96,212 | 2,518 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $30,568 | 800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $106,988 | 2,800 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $732,796 | 16,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $693,304 | 15,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,780,368 | 63,363 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $507,990 | 11,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,046,347 | 70,763 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $964,320 | 22,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $58,760 | 1,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,864,007 | 63,363 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,957,019 | 63,363 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,245 | 100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $156,856 | 2,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $123,244 | 2,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $47,457 | 900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $89,008 | 1,688 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $321,653 | 6,100 | Call | Sole | 2023-11-21 | |
| 2022-09-30 | $279,092 | 6,058 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||