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 MOH
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $479,880 | 3,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $27,077,495 | 203,132 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $13,330 | 100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,401,384 | 19,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,848,269 | 68,274 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,470,800 | 20,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $20,131,646 | 105,203 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,300,672 | 27,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,262,400 | 27,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $148,950 | 500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $181,123 | 608 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $357,480 | 1,200 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $64,031 | 220 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,193,305 | 4,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $727,625 | 2,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,240,416 | 3,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $447,928 | 1,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $691,187 | 2,006 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,129,740 | 3,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $624,330 | 2,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $911,521 | 3,066 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $369,747 | 900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,889,818 | 4,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $382,071 | 930 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,167,860 | 6,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $540,158 | 1,495 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $469,703 | 1,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,270,901 | 3,876 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $918,092 | 2,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $2,754,276 | 8,400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,626,696 | 5,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $481,984 | 1,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $720,350 | 2,693 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $187,243 | 700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $882,717 | 3,300 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $197,904 | 600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $164,920 | 500 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $247,148 | 777 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $289,862 | 1,240 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $199,919 | 940 | Shares | Sole | 2021-02-16 | |
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