Walleye Capital LLC
Top Portfolio Positions
1,711 positions ·
$18,663,847,817 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
25 quarters · across all stocks
Holdings in LMND
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,492 | 6,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $457,564 | 7,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $17,772,161 | 283,538 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,306,232 | 32,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $368,071 | 5,171 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,605,188 | 36,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $1,701,343 | 31,783 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,671,147 | 49,900 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,830,726 | 34,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,708,590 | 39,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $4,385,381 | 100,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $610,185 | 13,928 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $179,151 | 5,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $81,718 | 2,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $58,114 | 1,849 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $311,780 | 8,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $806,960 | 22,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $401,432 | 24,344 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $113,781 | 6,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $971,261 | 58,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,425,600 | 86,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,460,150 | 149,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $554,037 | 33,578 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $324,918 | 19,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $59,681 | 3,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $296,792 | 18,400 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $202,931 | 17,464 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $256,802 | 22,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $260,288 | 22,400 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $299,930 | 17,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $11,795 | 700 | Put | Sole | 2023-08-14 | |
| 2021-12-31 | $378,990 | 9,000 | Shares | Sole | 2022-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||