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 FUN
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,550 | 200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $83,425 | 4,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,351,875 | 132,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,077,036 | 135,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,253,446 | 146,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,792,555 | 116,855 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $430,566 | 18,951 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,467,392 | 108,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,234,688 | 230,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $553,826 | 18,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $520,353 | 17,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $386,247 | 12,693 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,743,500 | 833,852 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $89,175 | 2,500 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $53,195,350 | 1,103,867 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,373,758 | 877,543 | Shares | Sole | 2024-11-14 | |
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