Walleye Capital LLC
Top Portfolio Positions
1,714 positions ·
$18,667,429,143 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
25 quarters · across all stocks
Holdings in MSGE
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,841,160 | 472,605 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $147,275 | 2,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $34,141,308 | 633,537 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,942,666 | 551,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,142,923 | 403,876 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $59,955 | 1,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $5,797,762 | 177,085 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,560,000 | 100,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,994,334 | 352,559 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,410,375 | 479,415 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,328,781 | 441,948 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,960,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,589,500 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $13,255,508 | 416,971 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,660,954 | 536,644 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $12,117,891 | 360,437 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,724 | 200 | Call | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||