Walleye Capital LLC
Top Portfolio Positions
1,718 positions ·
$18,668,405,036 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 | 10.69% | |
| 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 GMED
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,421,640 | 16,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $215,400 | 2,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,326 | 27 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $71,494,317 | 818,856 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $323,047 | 3,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $410,357 | 4,700 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $43,308,776 | 756,221 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,654,451 | 316,070 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,902 | 100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $26,170,537 | 357,521 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,076,849 | 218,557 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $82,710 | 1,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $85,848 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,562,998 | 245,499 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $71,540 | 1,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $410,940 | 6,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,672,088 | 185,021 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $999,954 | 14,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $64,368 | 1,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,234,114 | 246,721 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,937,692 | 242,779 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $170,528 | 3,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $117,238 | 2,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,473,073 | 251,220 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $11,294,380 | 189,694 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,384,290 | 112,717 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,632,584 | 170,090 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,079,250 | 236,348 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,486,125 | 62,097 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $11,489,464 | 155,726 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $8,195,783 | 113,515 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $4,710,904 | 61,484 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,898,482 | 76,080 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,260,163 | 69,080 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,327,850 | 51,025 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||