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 OCUL
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,277,472 | 741,142 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $116,039 | 13,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $2,798,379 | 230,509 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,214 | 100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $711,231 | 60,841 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $25,718 | 2,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $170,674 | 14,600 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $90,079 | 10,548 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $746,727 | 82,058 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $225,311 | 43,665 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $99,133 | 18,811 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $76,635 | 15,482 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $498,041 | 71,455 | Shares | Sole | 2022-05-27 | |
| 2020-06-30 | $289,051 | 34,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $54,450 | 11,000 | Shares | Sole | 2020-05-15 | |
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