Walleye Capital LLC
Top Portfolio Positions
1,718 positions ·
$18,668,405,036 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
Holdings in KURA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,284 | 6,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,798,396 | 221,205 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $243,900 | 30,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $119,485 | 11,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $38,879 | 3,742 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $110,134 | 10,600 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $2,390,637 | 414,322 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,332,056 | 504,857 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,671,329 | 536,318 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $166,090 | 8,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $212,986 | 10,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $11,164,472 | 571,365 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $232,667 | 11,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $249,139 | 12,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,545,917 | 75,081 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,775,765 | 83,252 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $23,463 | 1,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $654,893 | 45,542 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,415,824 | 264,893 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $874,669 | 82,672 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $3,661,890 | 268,074 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $437,641 | 20,990 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||