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 NVT
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,412,912 | 20,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $28,441,845 | 240,462 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,448,396 | 20,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $29,931,763 | 293,535 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,600,929 | 15,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,834,766 | 27,800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $621,432 | 6,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $37,071,180 | 375,823 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,836,752 | 38,727 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,782,548 | 224,772 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,593,568 | 30,400 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $7,026 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $147,967 | 2,106 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $189,702 | 2,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $911,659 | 11,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,478,649 | 19,301 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,363,658 | 17,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $4,556,648 | 60,433 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $877,959 | 14,858 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $70,908 | 1,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $14,406,338 | 271,869 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $68,887 | 1,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $153,671 | 2,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $134,342 | 2,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,167 | 100 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,268,780 | 140,677 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,646 | 900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $111,644 | 2,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $4,432,052 | 103,215 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,793,488 | 98,609 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $4,607,076 | 147,050 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $306,064 | 8,800 | Shares | Sole | 2022-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||