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 FIGS
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,431 | 300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $348,572 | 23,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $8,459,783 | 572,768 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,408 | 300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $279,456 | 24,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $11 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $64,611 | 11,456 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $172,125 | 27,807 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $39,616 | 6,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $126,276 | 20,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $36,498 | 5,336 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $84,132 | 12,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $231,192 | 33,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,665,000 | 500,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $24,384 | 4,575 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,572,170 | 516,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $10,425 | 1,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $71,585 | 10,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $87,461 | 14,824 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $105,610 | 17,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $179,459 | 21,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $148,033 | 17,900 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $1,074,406 | 117,937 | Shares | Sole | 2022-08-19 | |
| No quarters match your search. | ||||||