Walleye Capital LLC
Top Portfolio Positions
1,716 positions ·
$18,646,584,555 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 | 10.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,760,252 | $1,144,762,285 | 6.14% | |
| 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 | 1.00% | |
| 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 FRSH
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,018,669 | 1,247,655 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $592,214 | 48,344 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $751,008 | 63,807 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $142,285 | 10,084 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,554,308 | 96,123 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $619,920 | 54,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,149,148 | 100,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,539,283 | 482,516 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $590,085 | 46,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,692,120 | 212,145 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $511,407 | 40,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $71,019 | 3,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $65,556 | 3,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $211,818 | 11,632 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $371,142 | 15,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $547,317 | 23,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $619,219 | 26,361 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $215,315 | 10,809 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $898,392 | 45,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $119,520 | 6,000 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $68,562 | 3,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $228,540 | 13,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $263,594 | 14,994 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $147,456 | 9,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $153,600 | 10,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $383,872 | 26,096 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||