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 ICLR
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,752,546 | 196,571 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $597,564 | 5,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $77,462 | 700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $18,222 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $24,468,683 | 134,281 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $192,500 | 1,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $280,000 | 1,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,595,300 | 89,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $363,625 | 2,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $610,890 | 4,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $26,080,348 | 179,308 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,787,794 | 33,075 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $209,988 | 1,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $682,461 | 3,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $21,887,642 | 104,371 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $188,739 | 900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $20,971 | 100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $38,501,263 | 134,006 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $919,392 | 3,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,499,597 | 8,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,673,807 | 18,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,419,927 | 14,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $42,499,322 | 135,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,057,502 | 74,587 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,108,635 | 3,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,157,930 | 9,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $198,149 | 700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,547,630 | 9,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,968,876 | 35,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,305,125 | 5,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,758,000 | 11,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $925,740 | 3,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $750,600 | 3,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $299,026 | 1,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $384,462 | 1,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,036,452 | 23,580 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $340,888 | 1,301 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $444,426 | 2,150 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $54,400 | 400 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $42,976 | 316 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $340,000 | 2,500 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||