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 MLM
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $30,652,306 | 49,228 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $186,798 | 300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $62,266 | 100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $63,028 | 100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $251,481 | 399 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $504,224 | 800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $439,168 | 800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,097,920 | 2,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,661,696 | 17,600 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $430,317 | 900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $143,439 | 300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $956,738 | 2,001 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,341 | 51 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $103,300 | 200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $774,750 | 1,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $3,175,675 | 5,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $861,200 | 1,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,846,872 | 7,147 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,137,780 | 2,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,948,475 | 5,442 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $5,688,900 | 10,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $552,546 | 900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,841,820 | 3,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,319,357 | 2,149 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $598,692 | 1,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,444,659 | 4,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,395,632 | 3,400 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,966,808 | 12,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,493,126 | 5,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,400,788 | 5,200 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $1,676,156 | 5,204 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $694,726 | 1,805 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $758,134 | 1,721 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $330,062 | 966 | Shares | Sole | 2021-11-15 | |
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