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 HIMX
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,510 | 16,075 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,574 | 200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $77,913 | 9,900 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $58,206 | 7,107 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $73,710 | 9,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $312,858 | 38,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $44,150 | 5,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $195,143 | 22,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $393,339 | 44,047 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $284,867 | 31,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $279,300 | 38,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $47,775 | 6,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $29,899 | 4,068 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $56,100 | 10,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $345,950 | 62,900 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $828,451 | 104,339 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $538,332 | 67,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $561,358 | 70,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $38,520 | 7,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $32,100 | 6,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $823,637 | 153,951 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $168,746 | 27,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $184,528 | 30,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,002,260 | 165,117 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,139,284 | 195,083 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $220,752 | 37,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $110,960 | 19,000 | Put | Sole | 2023-11-21 | |
| No 13F history on record for this holder in this stock. | ||||||