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 FOXF
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,362,508 | 196,523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,952,449 | 121,550 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,692 | 1,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,735,982 | 66,923 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,512,315 | 64,795 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,054,970 | 34,852 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $141,100 | 3,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,451,456 | 107,264 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,733 | 700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $337,330 | 7,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,286,191 | 26,690 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,449 | 700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,297,120 | 44,116 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $46,863 | 900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,276,491 | 48,555 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $60,732 | 900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $67,480 | 1,000 | Put | Sole | 2024-02-14 | |
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