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 | 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 LBRT
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,886,012 | 447,431 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $40,320 | 1,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $11,076 | 600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,922 | 700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,505,646 | 189,905 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $86,380 | 7,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $352,294 | 28,549 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $62,934 | 5,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,829,578 | 420,695 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $189,420 | 16,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $194,012 | 16,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $7,915 | 500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $115,559 | 7,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,327,345 | 83,850 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,222 | 162 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $133,263 | 6,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $322,218 | 16,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $160,356 | 8,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $210,390 | 11,021 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $391,345 | 20,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $407,355 | 19,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $37,602 | 1,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,510 | 551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $348,655 | 16,827 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $1,284,737 | 101,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,651,554 | 286,172 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $769,217 | 51,904 | Shares | Sole | 2022-05-27 | |
| No quarters match your search. | ||||||