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 JACK
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,542 | 22,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $125 | 13 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $397,437 | 41,100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $205,569 | 10,848 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $517,335 | 27,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $966,450 | 51,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $778,938 | 39,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,117,005 | 56,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,171,566 | 67,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $46,967 | 2,690 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $663,480 | 38,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $503,939 | 18,534 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,112,071 | 40,900 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,090,319 | 40,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,087,886 | 26,126 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $974,376 | 23,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,215,888 | 29,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,412,675 | 30,354 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,722,590 | 58,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $791,180 | 17,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,864,404 | 36,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,543,482 | 30,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $562,632 | 11,045 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,732,544 | 25,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $566,672 | 8,275 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,492,864 | 21,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $367,335 | 4,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $783,648 | 9,600 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $192,698 | 2,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $648,166 | 7,400 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,040,683 | 14,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,591,934 | 46,235 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $3,803,281 | 40,716 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $324,839 | 2,959 | Shares | Sole | 2021-05-17 | |
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