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 MTH
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,872,174 | 337,519 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $111,312 | 1,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $31,320,734 | 475,999 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,458 | 600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $42,032,143 | 580,314 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,485 | 500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $388,426 | 5,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $35,730,571 | 533,531 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $652,096 | 9,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $34,484,537 | 486,520 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $170,112 | 2,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $99,983 | 1,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $61,528 | 800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $25,177,949 | 327,369 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,253 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,749,557 | 143,849 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $82,028 | 800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $11,816,668 | 146,020 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $89,017 | 1,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $17,546 | 200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,503,020 | 85,524 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $113,230 | 1,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,963,838 | 34,028 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $43,550 | 500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $361,050 | 5,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $354,931 | 5,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,674,208 | 60,041 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $561,966 | 7,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $10,514,322 | 147,808 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $597,534 | 8,400 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $1,982,807 | 43,011 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,816,564 | 165,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $146,993 | 4,055 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $4,188,177 | 105,722 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $5,640,514 | 92,422 | Shares | Sole | 2022-05-27 | |
| 2020-09-30 | $2,998,578 | 54,327 | Shares | Sole | 2020-11-16 | |
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