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 |
|---|---|---|---|---|
| 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 IRDM
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $912,646 | 32,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $524,286 | 18,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,569,695 | 56,586 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $448,404 | 25,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $150,163 | 8,640 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $111,232 | 6,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $155,394 | 8,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $632,052 | 36,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $57,323 | 1,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $392,210 | 13,000 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $2,902 | 100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,164,514 | 40,128 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $226,356 | 7,800 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $390,460 | 12,823 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $520,695 | 17,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,045 | 100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,608,760 | 98,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,099,480 | 154,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,650,301 | 174,692 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,790,220 | 259,565 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,273,992 | 48,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,192,760 | 198,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,827,504 | 44,400 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $749,112 | 18,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,931,474 | 46,926 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $46,260 | 900 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $527,518 | 10,263 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,864,127 | 64,551 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $680,098 | 18,107 | Shares | Sole | 2022-08-19 | |
| No quarters match your search. | ||||||