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 HP
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $255,813 | 7,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $25,957,237 | 720,434 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $72,060 | 2,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,565,928 | 54,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,993,260 | 69,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,856,986 | 169,351 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,751,737 | 79,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,451,313 | 65,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $164,076 | 10,823 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,994,100 | 197,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,899,152 | 257,200 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $9,606 | 300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $125,966 | 3,934 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $291,382 | 9,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $36,504 | 1,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $436,618 | 14,353 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $722,800 | 20,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $191,542 | 5,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $193,476 | 4,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $88,326 | 2,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $263,632 | 6,268 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $130,392 | 3,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $155,746 | 4,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,216 | 100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $21,665,433 | 513,886 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $134,912 | 3,200 | Put | Sole | 2023-11-21 | |
| 2023-03-31 | $317,138 | 8,871 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $262,721 | 5,300 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $104,097 | 2,100 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $140,486 | 3,800 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $329,033 | 8,900 | Call | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||