Walleye Capital LLC
Top Portfolio Positions
1,714 positions ·
$18,663,879,516 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
Holdings in INTA
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,692 | 6,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $262,038 | 10,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,780,907 | 69,323 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,042 | 241 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $119,132 | 2,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $242,846 | 5,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,753,878 | 67,332 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,270 | 300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,400,966 | 27,140 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $160,022 | 3,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $474,904 | 9,200 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $583,800 | 10,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $372,814 | 6,386 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $205,669 | 4,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,965,986 | 62,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $157,681 | 4,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $637,544 | 17,386 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $95,050 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $515,018 | 13,546 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $68,436 | 1,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $97,208 | 2,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $358,664 | 10,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $818,837 | 19,538 | Shares | Sole | 2023-08-14 | |
| No quarters match your search. | ||||||