Walleye Capital LLC
Top Portfolio Positions
1,714 positions ·
$18,667,429,143 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
25 quarters · across all stocks
Holdings in JAZZ
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,516,353 | 87,365 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $453,720 | 2,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $189,050 | 1,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $204,000 | 1,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $561,000 | 3,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $19,678,860 | 115,758 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,912,249 | 82,794 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $65,900 | 500 | Call | Sole | 2025-11-14 | |
| 2024-06-30 | $683,072 | 6,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,074,877 | 10,071 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $651,053 | 6,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $337,176 | 2,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,035,612 | 8,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $509,497 | 4,231 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $221,400 | 1,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $258,300 | 2,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $9,563,415 | 73,883 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $983,744 | 7,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $349,488 | 2,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $297,528 | 2,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $12,253,814 | 98,845 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $61,985 | 500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $182,619 | 1,248 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $102,431 | 700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $286,758 | 1,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $430,137 | 2,700 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $706,437 | 5,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $946,359 | 7,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,859,039 | 18,326 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,090,157 | 7,003 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,004,803 | 7,887 | Shares | Sole | 2022-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||