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 KC
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $744,152 | 55,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $211,088 | 15,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $175,500 | 16,973 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $147,862 | 14,300 | Put | Sole | 2026-02-13 | |
| 2025-03-31 | $219,708 | 15,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,240 | 156 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $44,516 | 3,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $923,319 | 88,019 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $612,616 | 58,400 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $244,417 | 23,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $119,181 | 40,538 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $89,233 | 18,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $93,670 | 19,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $373,320 | 61,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $88,450 | 14,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $123,571 | 13,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $379,603 | 42,700 | Call | Sole | 2023-05-15 | |
| No quarters match your search. | ||||||