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 KBH
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,492,711 | 67,492 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $978,075 | 18,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $8,269,931 | 146,604 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $693,843 | 12,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,793,838 | 31,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,972,840 | 31,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $395,331 | 6,212 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,574,864 | 87,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,490,723 | 65,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $6,642,438 | 125,400 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $8,958,763 | 169,129 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $225,854 | 3,886 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $895,048 | 15,400 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $906,672 | 15,600 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,778,900 | 57,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,905,880 | 29,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $2,565,511 | 39,037 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,832,916 | 56,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,068,982 | 12,475 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $8,543,293 | 99,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,078,105 | 15,362 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,368,640 | 48,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,979,336 | 85,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,643,232 | 51,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,004,720 | 56,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,222,584 | 31,357 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,605,222 | 25,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,867,554 | 29,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,976,578 | 63,666 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,851,200 | 40,000 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,536,496 | 33,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,690,182 | 79,736 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $827,360 | 16,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,847,224 | 74,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,210,415 | 62,085 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $208,936 | 5,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $64,288 | 1,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $289,229 | 9,081 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $7,401,449 | 260,065 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $780,672 | 17,453 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $10,291,654 | 264,431 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,074,561 | 109,060 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||