Walleye Capital LLC
Top Portfolio Positions
1,711 positions ·
$18,663,847,817 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
25 quarters · across all stocks
Holdings in GRMN
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,829,214 | 219,082 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $23,201 | 100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $464,020 | 2,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $15,822 | 78 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $223,135 | 1,100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $973,680 | 4,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $24,622 | 100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $136,652 | 555 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $246,220 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $500,928 | 2,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $336,247 | 1,611 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $271,336 | 1,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $4,082,044 | 18,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,776,860 | 22,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $273,500 | 1,326 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $2,083,226 | 10,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,475,120 | 12,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,224,720 | 24,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,488,765 | 25,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $35,734 | 203 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,567,948 | 21,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,376,360 | 33,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,152,019 | 31,623 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,924,213 | 26,360 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $4,748,953 | 31,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,924,487 | 80,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $7,031,138 | 54,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,596,508 | 20,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,855,346 | 14,434 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,880,080 | 65,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,979,895 | 28,326 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,365,800 | 41,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,535,774 | 14,726 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,680,253 | 25,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,012,797 | 19,300 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $96,372 | 1,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $754,914 | 9,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,419,318 | 17,673 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,161,315 | 11,820 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $484,640 | 4,086 | Shares | Sole | 2022-05-27 | |
| 2020-03-31 | $172,408 | 2,300 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $138,226 | 1,844 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||