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 LOVE
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,533 | 12,900 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $561,260 | 38,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $14 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $23,600 | 1,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $153,400 | 10,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $89,729 | 5,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $106,659 | 6,300 | Call | Sole | 2025-11-14 | |
| 2025-03-31 | $454 | 25 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $78,174 | 4,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $138,168 | 7,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $2,318 | 98 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $125,398 | 5,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $201,110 | 8,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $46,699 | 1,630 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $464,130 | 16,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $206,280 | 7,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $219,026 | 9,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $257,412 | 11,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $205,660 | 9,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $63,280 | 2,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $48,296 | 2,137 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $339,815 | 13,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $293,825 | 11,500 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $336,875 | 12,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $99,715 | 3,700 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $112,710 | 3,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $279,463 | 9,670 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $46,240 | 1,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $277,326 | 12,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $327,949 | 14,900 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $89,294 | 4,057 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $107,830 | 5,291 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $158,964 | 7,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $354,612 | 17,400 | Put | Sole | 2022-11-14 | |
| 2021-09-30 | $813,766 | 12,313 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $756,728 | 9,484 | Shares | Sole | 2021-08-16 | |
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