Walleye Capital LLC
Top Portfolio Positions
1,714 positions ·
$18,667,429,143 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 FIVE
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,786,595 | 121,615 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,602,953 | 24,437 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $696,932 | 3,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $188,360 | 1,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,165,800 | 14,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $22,760,701 | 147,128 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,067,430 | 6,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $931,378 | 7,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $21,376,568 | 162,956 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $629,664 | 4,800 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,116,457 | 14,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $591,947 | 7,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,545,387 | 47,316 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $313,935 | 2,991 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $871,168 | 8,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,102,080 | 10,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $4,099,440 | 46,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,867,050 | 123,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,109,301 | 35,193 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,845,840 | 72,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,373,944 | 95,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $11,044,654 | 101,355 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,265,716 | 117,244 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,777,524 | 9,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,394,216 | 13,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,007,408 | 18,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,518,992 | 21,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,055,795 | 19,027 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,974,230 | 24,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,008,830 | 18,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,316,818 | 6,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,395,434 | 7,100 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $70,748 | 400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,523,381 | 8,613 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,534 | 200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $863,053 | 6,269 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $695,099 | 6,128 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $3,959,250 | 25,000 | Call | Sole | 2022-05-27 | |
| 2022-03-31 | $3,304,231 | 20,864 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $4,360,413 | 21,076 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $11,937,150 | 67,514 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,243,352 | 42,652 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||