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 ODD
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,168 | 3,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $214,213 | 16,010 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $353,232 | 26,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $397,782 | 9,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $296,890 | 7,389 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $261,170 | 6,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $561,572 | 9,014 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $859,740 | 13,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $616,770 | 9,900 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,441,477 | 19,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $9,107,870 | 120,682 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $837,717 | 11,100 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $129,780 | 3,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $393,666 | 9,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $84,040 | 2,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $567,270 | 13,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $395,408 | 9,410 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,532 | 137 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $375,534 | 9,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,433,490 | 35,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,138,584 | 130,886 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $321,932 | 8,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $859,794 | 21,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $10,347,834 | 238,155 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $126,005 | 2,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $469,953 | 10,100 | Call | Sole | 2024-02-14 | |
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