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 HUBS
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $341,740 | 1,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $414,970 | 1,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $35,356,176 | 144,843 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $25,311,194 | 63,073 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,009,750 | 7,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $240,780 | 600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,619,680 | 5,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $467,800 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $453,298 | 969 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $373,498 | 671 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $556,630 | 1,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $4,318,952 | 7,560 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,256,838 | 2,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $114,258 | 200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,950,956 | 2,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,039,580 | 1,492 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,623,204 | 5,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $8,188,766 | 15,404 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,807,440 | 3,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $425,280 | 800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $29,672,924 | 50,311 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,595,076 | 4,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,356,517 | 2,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,877,800 | 2,997 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $877,184 | 1,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,827,008 | 9,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $92,131,698 | 158,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $40,521,692 | 69,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $81,262,500 | 165,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $8,323,250 | 16,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $86,677,461 | 162,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $21,070,764 | 39,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $385,875 | 900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $171,500 | 400 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $693,912 | 2,400 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $57,826 | 200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $307,396 | 1,138 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $311,560 | 656 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $544,457 | 826 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $352,918 | 522 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $564,655 | 969 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $26,638 | 200 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $359,613 | 2,700 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||