Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

Stock

GH — Guardant Health, Inc.

Top Portfolio Positions

1,716 positions · $18,646,584,555 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	10.70%
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 GH

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$554,220	6,000	+30.4%	Call	Sole	2026-05-13
2026-03-31	$424,902	4,600	-98.4%	Put	Sole	2026-05-13
2026-03-31	$26,965,204	291,926	+14.8%	Shares	Sole	2026-05-13
2025-12-31	$25,974,406	254,302	+2857.0%	Shares	Sole	2026-02-13
2025-12-31	$878,404	8,600	-55.4%	Call	Sole	2026-02-13
2025-12-31	$1,971,302	19,300	-47.3%	Put	Sole	2026-02-13
2025-09-30	$2,286,768	36,600	+79.4%	Put	Sole	2025-11-14
2025-09-30	$1,274,592	20,400	-70.3%	Call	Sole	2025-11-14
2025-09-30	$4,298,186	68,793	+4151.7%	Shares	Sole	2025-11-14
2025-06-30	$84,200	1,618	-68.3%	Shares	Sole	2025-08-13
2025-06-30	$265,404	5,100	-58.5%	Call	Sole	2025-08-13
2025-06-30	$640,092	12,300	+152.2%	Put	Sole	2025-08-13
2025-03-31	$207,802	4,878	+186.9%	Shares	Sole	2025-05-14
2025-03-31	$72,420	1,700	+183.3%	Put	Sole	2025-05-14
2025-03-31	$25,560	600	-91.0%	Call	Sole	2025-05-14
2024-12-31	$204,685	6,700	-17.3%	Call	Sole	2025-02-13
2024-12-31	$247,455	8,100	-95.8%	Put	Sole	2025-02-13
2024-12-31	$5,871,587	192,196	+851.5%	Shares	Sole	2025-02-13
2024-09-30	$463,388	20,200	+272.1%	Put	Sole	2024-11-14
2024-09-30	$124,541	5,429	-40.3%	Shares	Sole	2024-11-14
2024-09-30	$208,754	9,100	-29.5%	Call	Sole	2024-11-14
2024-06-30	$372,552	12,900	-73.7%	Call	Sole	2024-08-14
2024-06-30	$1,415,120	49,000	+56.4%	Put	Sole	2024-08-14
2024-06-30	$904,637	31,324	+539.3%	Shares	Sole	2024-08-14
2024-03-31	$101,087	4,900	-74.7%	Put	Sole	2024-05-15
2024-03-31	$400,222	19,400	+31.9%	Call	Sole	2024-05-15
2024-03-31	$303,384	14,706	+83.8%	Shares	Sole	2024-05-15
2023-12-31	$216,400	8,000	-81.5%	Put	Sole	2024-02-14
2023-12-31	$1,167,342	43,155	+299.6%	Shares	Sole	2024-02-14
2023-12-31	$292,140	10,800	-8.5%	Call	Sole	2024-02-14
2023-09-30	$349,752	11,800	-74.2%	Put	Sole	2023-11-21
2023-09-30	$1,354,429	45,696	+191.1%	Shares	Sole	2023-11-21
2023-09-30	$465,348	15,700	-19.9%	Call	Sole	2023-11-21
2023-06-30	$701,680	19,600	+56.8%	Call	Sole	2023-08-14
2023-06-30	$447,500	12,500	+52.4%	Put	Sole	2023-08-14
2023-03-31	$192,208	8,200	-69.5%	Put	Sole	2023-05-15
2023-03-31	$630,536	26,900	+149.1%	Call	Sole	2023-05-15
2023-03-31	$253,152	10,800	-56.1%	Shares	Sole	2023-05-15
2022-12-31	$669,283	24,606	+40.6%	Shares	Sole	2023-02-14
2022-12-31	$476,000	17,500	+1150.0%	Put	Sole	2023-02-14
2022-12-31	$38,080	1,400	0.0%	Call	Sole	2023-02-14
2022-09-30	$75,362	1,400	-50.0%	Put	Sole	2022-11-14
2022-09-30	$150,724	2,800	+2.4%	Call	Sole	2022-11-14
2021-12-31	$273,454	2,734	-66.5%	Shares	Sole	2022-05-27
2021-06-30	$1,013,017	8,157	+134.2%	Shares	Sole	2021-08-16
2020-12-31	$448,889	3,483	-31.1%	Shares	Sole	2021-02-16
2020-09-30	$564,824	5,053	—	Shares	Sole	2020-11-16
No 13F history on record for this holder in this stock.