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 KOS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,434,246 | 2,314,477 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $8,497 | 5,119 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $22,244 | 13,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $22,360 | 13,000 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $23,048 | 13,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $50,388 | 22,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $113,772 | 49,900 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $29,870 | 8,734 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $136,800 | 40,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $117,273 | 29,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,092 | 271 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $265,920 | 48,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $178,204 | 29,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $113 | 19 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $54,832 | 9,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $68,442 | 10,200 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $6,478,047 | 1,081,477 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $92,845 | 15,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $8,508,450 | 1,143,609 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $61,752 | 8,300 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,846,358 | 290,308 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,446,671 | 233,711 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,049,207 | 145,926 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $529,047 | 152,904 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $105,318 | 30,439 | Shares | Sole | 2021-08-16 | |
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