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 INSP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,790 | 500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $18,490,862 | 358,489 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $20,632 | 400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $7,213,953 | 78,217 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $64,561 | 700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $36,892 | 400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $9,543,084 | 128,613 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $74,200 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $185,500 | 2,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,335 | 18 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $64,885 | 500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $168,701 | 1,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $637,120 | 4,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $302,632 | 1,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $266,156 | 1,671 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,093,742 | 5,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $797,134 | 4,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,527 | 46 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $239,752 | 1,136 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,034,145 | 4,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,202,985 | 5,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,967,301 | 14,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,368,791 | 17,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,804,764 | 35,902 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $279,227 | 1,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $134,243 | 625 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $107,395 | 500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $305,145 | 1,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,342,638 | 6,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $13,456,811 | 67,813 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $496,100 | 2,500 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $377,036 | 1,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,350,176 | 13,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,389,024 | 16,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,321,740 | 9,919 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $374,512 | 1,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $491,547 | 2,100 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $201,504 | 800 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $5,753,191 | 22,841 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $176,316 | 700 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,353,534 | 18,907 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $372,477 | 2,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $1,454,434 | 8,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,442,179 | 7,895 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,182,827 | 4,608 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $337,498 | 1,467 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $434,088 | 1,864 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $1,190,985 | 6,332 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $331,400 | 2,568 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $60,280 | 1,000 | Call | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||