Walleye Capital LLC
Top Portfolio Positions
1,714 positions ·
$18,667,429,143 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 HELE
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,090 | 145 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $44,702 | 3,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $403,760 | 28,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $862,750 | 40,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,217,497 | 57,294 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,693,625 | 79,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $50 | 2 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,423,800 | 56,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,575,000 | 62,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $892,749 | 31,457 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,399,134 | 49,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $834,372 | 29,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $294,195 | 5,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $96,282 | 1,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,039,631 | 19,436 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,016,271 | 33,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,303,455 | 38,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $9,991 | 167 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,469,494 | 23,759 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,274,110 | 20,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,657,580 | 26,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,737,499 | 29,518 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,548,758 | 16,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,293,862 | 46,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,179,452 | 62,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,601,836 | 13,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,548,647 | 22,116 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,993,606 | 16,502 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,945,041 | 16,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $7,405,653 | 61,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $6,119,400 | 52,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $8,042,640 | 69,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $408,207 | 3,779 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,368,594 | 49,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $5,476,614 | 50,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $946,655 | 9,947 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $295,027 | 3,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $580,537 | 6,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $419,572 | 3,783 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||