Walleye Capital LLC
Top Portfolio Positions
1,716 positions ·
$18,646,584,555 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 | 10.70% | |
| 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 GSK
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,882,193 | 124,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $8,295,057 | 150,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $20,591,168 | 373,096 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,217,528 | 330,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,304,136 | 250,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,545,372 | 51,904 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,306,056 | 76,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,531,800 | 105,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,504,531 | 173,877 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,429,171 | 37,218 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $618,240 | 16,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,880,000 | 75,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $720,564 | 18,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $804,668 | 20,771 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $414,518 | 10,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $740,658 | 21,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,231,954 | 154,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $945,945 | 27,970 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,159,056 | 126,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $379,121 | 9,274 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,891,400 | 217,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,150,300 | 107,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $7,760,522 | 201,572 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $6,225,450 | 161,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $11,656,353 | 271,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $9,534,288 | 222,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $83,296 | 1,943 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $749,242 | 20,217 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,982,710 | 53,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,358,256 | 117,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,788,125 | 104,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,950,250 | 53,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,330,856 | 65,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,655,180 | 74,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,540,614 | 43,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,049,610 | 29,500 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $582,714 | 19,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $191,295 | 6,500 | Put | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||