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 HAE
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,739,993 | 66,359 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $128,240 | 1,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $240,450 | 3,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,804,832 | 59,948 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,793,769 | 159,905 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,650,494 | 196,361 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $158,875 | 2,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $527,465 | 8,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,583,925 | 72,131 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $265,472 | 3,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,108,736 | 14,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $206,174 | 2,565 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $426,014 | 5,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,093,168 | 13,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $416,297 | 5,032 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $33,092 | 400 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $202,182 | 2,257 | Shares | Sole | 2023-11-21 | |
| 2022-03-31 | $259,897 | 4,111 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $391,647 | 7,384 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $735,618 | 10,421 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $379,450 | 4,349 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||