Stocks
FLR
Walleye Capital LLC

Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

Stock

FLR — Fluor Corp

Top Portfolio Positions

1,718 positions · $18,668,405,036 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

26 quarters · across all stocks

Holdings in FLR

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,731,696	315,792	+6917.6%	Shares	Sole	2026-05-13
2026-03-31	$209,925	4,500	-84.3%	Put	Sole	2026-05-13
2026-03-31	$1,334,190	28,600	+694.4%	Call	Sole	2026-05-13
2025-12-31	$142,668	3,600	-96.8%	Call	Sole	2026-02-13
2025-12-31	$4,403,606	111,118	+1663.8%	Shares	Sole	2026-02-13
2025-12-31	$249,669	6,300	-59.4%	Put	Sole	2026-02-13
2025-09-30	$652,085	15,500	-54.8%	Call	Sole	2025-11-14
2025-09-30	$1,443,001	34,300	-20.3%	Put	Sole	2025-11-14
2025-09-30	$1,810,861	43,044	+23.0%	Shares	Sole	2025-11-14
2025-06-30	$1,794,450	35,000	+1884.1%	Put	Sole	2025-08-13
2025-06-30	$90,440	1,764	-96.7%	Shares	Sole	2025-08-13
2025-06-30	$2,707,056	52,800	+1581.5%	Call	Sole	2025-08-13
2025-03-31	$112,474	3,140	+65.3%	Shares	Sole	2025-05-14
2025-03-31	$68,058	1,900	-76.2%	Put	Sole	2025-05-14
2025-03-31	$286,560	8,000	-83.1%	Call	Sole	2025-05-14
2024-12-31	$2,327,904	47,200	+391.5%	Call	Sole	2025-02-13
2024-12-31	$473,669	9,604	-80.9%	Shares	Sole	2025-02-13
2024-12-31	$2,475,864	50,200	-87.8%	Put	Sole	2025-02-13
2024-09-30	$19,605,136	410,923	+849.0%	Shares	Sole	2024-11-14
2024-09-30	$2,065,843	43,300	-14.8%	Call	Sole	2024-11-14
2024-09-30	$2,423,668	50,800	-79.0%	Put	Sole	2024-11-14
2024-06-30	$10,556,084	242,390	+218.5%	Shares	Sole	2024-08-14
2024-06-30	$3,314,155	76,100	+125.1%	Put	Sole	2024-08-14
2024-06-30	$1,471,990	33,800	-60.1%	Call	Sole	2024-08-14
2024-03-31	$3,581,116	84,700	+61.6%	Put	Sole	2024-05-15
2024-03-31	$2,215,472	52,400	+147.1%	Call	Sole	2024-05-15
2024-03-31	$896,674	21,208	-60.1%	Shares	Sole	2024-05-15
2023-12-31	$2,079,927	53,100	-24.5%	Put	Sole	2024-02-14
2023-12-31	$2,753,651	70,300	+32.6%	Call	Sole	2024-02-14
2023-09-30	$1,945,100	53,000	-85.9%	Put	Sole	2023-11-21
2023-09-30	$13,800,190	376,027	+520.5%	Shares	Sole	2023-11-21
2023-09-30	$2,224,020	60,600	-38.4%	Call	Sole	2023-11-21
2023-06-30	$2,912,640	98,400	+462.3%	Call	Sole	2023-08-14
2023-06-30	$518,000	17,500	-16.7%	Put	Sole	2023-08-14
2023-03-31	$649,110	21,000	-62.2%	Call	Sole	2023-05-15
2022-12-31	$1,927,096	55,600	-13.0%	Call	Sole	2023-02-14
2022-12-31	$2,214,774	63,900	+63.4%	Put	Sole	2023-02-14
2022-09-30	$973,199	39,100	-17.9%	Call	Sole	2022-11-14
2022-09-30	$1,184,764	47,600	-1.9%	Put	Sole	2022-11-14
2021-09-30	$774,545	48,500	+12.0%	Put	Sole	2021-11-15
2021-09-30	$691,293	43,287	-10.7%	Shares	Sole	2021-11-15
2021-06-30	$858,450	48,500	+183.6%	Put	Sole	2021-08-16
2021-03-31	$394,839	17,100	-29.9%	Shares	Sole	2021-05-17
2020-03-31	$168,604	24,400	-68.8%	Call	Sole	2020-05-15
2020-03-31	$540,762	78,258	+5117.2%	Shares	Sole	2020-05-15
2020-03-31	$10,365	1,500	—	Put	Sole	2020-05-15
No 13F history on record for this holder in this stock.