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 NVO
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,703,275 | 427,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $21,252,855 | 578,309 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,545,175 | 178,100 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $19,883,904 | 390,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $34,267,680 | 673,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $25,472,766 | 500,644 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,402,844 | 295,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,543,100 | 190,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,977,519 | 143,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,722,756 | 227,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $18,897,676 | 273,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,932 | 28 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,519,840 | 223,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $13,259,845 | 190,954 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $12,589,472 | 181,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $12,498,706 | 145,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $15,019,092 | 174,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $13,942,723 | 162,087 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $29,996,828 | 251,926 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $13,835,934 | 116,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,846,525 | 57,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,875,968 | 83,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $37,083,852 | 259,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $26,076,456 | 182,685 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,780,360 | 122,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $19,773,600 | 154,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,424,348 | 104,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,339,825 | 138,616 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $16,189,925 | 156,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,448,400 | 72,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $17,532,777 | 192,795 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $10,830,954 | 119,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,964,984 | 43,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $2,977,672 | 36,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,989,109 | 49,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $501,291 | 6,300 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $556,990 | 7,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $278,964 | 5,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,255,338 | 25,200 | Put | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||