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 |
|---|---|---|---|---|
| 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 MLCO
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,816 | 1,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $115,304 | 20,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $11,195 | 1,971 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $177,138 | 23,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $9,084 | 1,200 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $12,273,788 | 1,338,472 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,165,561 | 437,837 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,158 | 200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $3,009,045 | 519,697 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $126,801 | 21,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $323,767 | 41,562 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $209,551 | 26,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,895 | 500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $131,974 | 17,691 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $249,164 | 33,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $33,570 | 4,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $328,776 | 45,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $639,245 | 88,661 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $488,117 | 67,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $749,515 | 84,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $332,625 | 37,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,141,859 | 115,456 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $179,998 | 18,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $594,389 | 60,100 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $4,884 | 400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $789,987 | 64,700 | Call | Sole | 2023-08-14 | |
| 2022-03-31 | $1,528,000 | 200,000 | Call | Sole | 2022-05-27 | |
| No quarters match your search. | ||||||