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 FND
Shares Held
Position Value (USD)
43 of 43 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,951,480 | 58,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,315,720 | 25,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $42,053,052 | 827,816 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,168,891 | 84,889 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,099,774 | 116,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,172,842 | 117,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $2,616,350 | 35,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,852,190 | 38,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $21,094,266 | 286,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,927,132 | 51,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10,646,173 | 140,155 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $6,600,924 | 86,900 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,013,922 | 12,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $456,103 | 5,668 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,100,267 | 26,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,495,500 | 15,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $309,070 | 3,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,727,492 | 27,357 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,804,050 | 135,331 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $9,983,268 | 80,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,232,471 | 66,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,522,255 | 75,669 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,505,455 | 75,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,171,502 | 82,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $9,215,982 | 71,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $12,067,622 | 93,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,684,556 | 15,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,688,596 | 24,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,104,150 | 34,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $588,250 | 6,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $395,048 | 3,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $623,760 | 6,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,948,171 | 30,016 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $14,052 | 200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,402,252 | 119,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,188,716 | 98,296 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $3,799,062 | 46,902 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $4,300,340 | 33,077 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $2,123,125 | 17,577 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,065,483 | 19,541 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $418,011 | 4,378 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $425,717 | 4,585 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $218,640 | 2,923 | Shares | Sole | 2020-11-16 | |
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