Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

Stock

LUV — Southwest Airlines Co

Top Portfolio Positions

1,716 positions · $18,646,584,555 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	10.70%
SPY	Spdr S&P 500 ETF Trust	1,760,252	$1,144,762,285	6.14%
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	1.00%
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 LUV

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,063,231	28,300	-42.0%	Call	Sole	2026-05-13
2026-03-31	$1,833,416	48,800	-87.9%	Put	Sole	2026-05-13
2026-03-31	$15,126,546	402,623	+358.0%	Shares	Sole	2026-05-13
2025-12-31	$3,632,907	87,900	+55.3%	Put	Sole	2026-02-13
2025-12-31	$2,339,278	56,600	+23.7%	Call	Sole	2026-02-13
2025-12-31	$1,891,508	45,766	-9.9%	Shares	Sole	2026-02-13
2025-09-30	$1,621,028	50,800	-82.9%	Call	Sole	2025-11-14
2025-09-30	$9,480,461	297,100	+115.1%	Put	Sole	2025-11-14
2025-06-30	$4,479,964	138,100	+329.4%	Call	Sole	2025-08-13
2025-06-30	$1,043,400	32,164	-90.2%	Shares	Sole	2025-08-13
2025-06-30	$10,698,712	329,800	+1691.6%	Put	Sole	2025-08-13
2025-03-31	$618,140	18,408	-91.1%	Shares	Sole	2025-05-14
2025-03-31	$6,984,640	208,000	+76.1%	Call	Sole	2025-05-14
2025-03-31	$3,965,798	118,100	+30.8%	Put	Sole	2025-05-14
2024-12-31	$3,035,886	90,300	+160.9%	Call	Sole	2025-02-13
2024-12-31	$1,163,520	34,608	-87.6%	Shares	Sole	2025-02-13
2024-12-31	$9,383,342	279,100	-30.7%	Put	Sole	2025-02-13
2024-09-30	$11,937,927	402,900	+178.7%	Put	Sole	2024-11-14
2024-09-30	$4,282,986	144,549	+63.1%	Shares	Sole	2024-11-14
2024-09-30	$2,625,218	88,600	-29.8%	Call	Sole	2024-11-14
2024-06-30	$3,610,582	126,200	-63.5%	Call	Sole	2024-08-14
2024-06-30	$9,899,060	346,000	+451.3%	Put	Sole	2024-08-14
2024-06-30	$1,795,477	62,757	-74.1%	Shares	Sole	2024-08-14
2024-03-31	$7,078,575	242,500	+163.0%	Put	Sole	2024-05-15
2024-03-31	$2,691,434	92,204	+18.1%	Shares	Sole	2024-05-15
2024-03-31	$2,279,739	78,100	-71.1%	Call	Sole	2024-05-15
2023-12-31	$7,800,488	270,100	+279.2%	Call	Sole	2024-02-14
2023-12-31	$2,056,978	71,225	-89.0%	Shares	Sole	2024-02-14
2023-12-31	$18,670,920	646,500	+553.7%	Put	Sole	2024-02-14
2023-09-30	$2,677,223	98,900	-10.9%	Put	Sole	2023-11-21
2023-09-30	$3,004,770	111,000	-18.6%	Call	Sole	2023-11-21
2023-06-30	$4,935,423	136,300	+232.4%	Put	Sole	2023-08-14
2023-06-30	$1,484,610	41,000	-34.6%	Call	Sole	2023-08-14
2023-06-30	$2,269,244	62,669	-48.7%	Shares	Sole	2023-08-14
2023-03-31	$3,973,036	122,097	+1644.2%	Shares	Sole	2023-05-15
2023-03-31	$227,780	7,000	-83.6%	Call	Sole	2023-05-15
2023-03-31	$1,392,712	42,800	+37.2%	Put	Sole	2023-05-15
2022-12-31	$1,050,504	31,200	+102.6%	Put	Sole	2023-02-14
2022-12-31	$518,518	15,400	-93.3%	Call	Sole	2023-02-14
2022-12-31	$7,716,355	229,176	+1159.2%	Shares	Sole	2023-02-14
2022-09-30	$561,288	18,200	-18.0%	Call	Sole	2022-11-14
2022-09-30	$684,648	22,200	-69.0%	Put	Sole	2022-11-14
2022-09-30	$2,206,602	71,550	+309.3%	Shares	Sole	2022-11-14
2022-06-30	$631,413	17,481	—	Shares	Sole	2022-08-19
No 13F history on record for this holder in this stock.