Walleye Capital LLC
Top Portfolio Positions
1,716 positions ·
$18,646,584,555 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 | 10.70% | |
| 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 MSGS
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,409,799 | 113,285 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $224,980 | 700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $64,280 | 200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $29,908,475 | 115,633 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $25,865 | 100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $51,730 | 200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $499,400 | 2,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,644,615 | 7,245 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $272,400 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $532,613 | 2,549 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $104,475 | 500 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $270,816 | 1,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $180,544 | 800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,002,007 | 8,871 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,332,512 | 11,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,144,101 | 15,097 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $499,824 | 2,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $790,146 | 4,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,126,997 | 11,306 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,251,738 | 22,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $129,164 | 700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $14,378,536 | 77,924 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $890,967 | 4,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,036,561 | 16,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $9,999,559 | 54,994 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,110,690 | 6,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $5,153,601 | 29,232 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $3,367,330 | 19,100 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $1,955,720 | 10,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,588,082 | 8,445 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $56,415 | 300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $239,275 | 1,228 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $97,425 | 500 | Put | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||