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 GLBE
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,342,291 | 140,755 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $425,730 | 13,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $814,440 | 26,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $443,220 | 11,275 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,261,851 | 32,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,234,334 | 31,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $318,264 | 8,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $404,946 | 11,324 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $547,128 | 15,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $93,912 | 2,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $597,012 | 17,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,887,094 | 56,264 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,776,655 | 218,139 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $962,550 | 27,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $502,665 | 14,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $7,069,323 | 129,641 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,641,353 | 30,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,096,053 | 20,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,659,488 | 95,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,506,848 | 39,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,396,448 | 36,328 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,848,029 | 50,952 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,371,006 | 37,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,717,675 | 102,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,065,055 | 29,300 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,134,120 | 31,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,548,135 | 70,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $130,779 | 3,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $166,446 | 4,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $250,362 | 6,300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $230,492 | 5,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,443,197 | 36,316 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $16,376 | 400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,925,613 | 95,887 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $174,042 | 5,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $29,007 | 900 | Put | Sole | 2023-05-15 | |
| 2022-03-31 | $860,646 | 25,478 | Shares | Sole | 2022-05-27 | |
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