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 OLED
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $210,818 | 2,300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $5,242,768 | 57,198 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $119,158 | 1,300 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $455,442 | 3,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $945,918 | 8,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $287,260 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $978,551 | 6,813 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $904,869 | 6,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $46,338 | 300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $370,704 | 2,400 | Call | Sole | 2025-08-13 | |
| 2024-12-31 | $248,540 | 1,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $233,920 | 1,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $205,995 | 1,409 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $806,225 | 3,841 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,770,680 | 13,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $986,530 | 4,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,145,652 | 5,449 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $378,450 | 1,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,724,050 | 8,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $590,080 | 3,503 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $808,560 | 4,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,229,685 | 7,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,472,702 | 7,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $516,402 | 2,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,103,666 | 13,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $888,877 | 5,662 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $361,077 | 2,300 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,052,149 | 7,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $72,065 | 500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $272,117 | 1,888 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $605,007 | 3,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $186,156 | 1,200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $345,728 | 3,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $89,133 | 825 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $21,608 | 200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $882,832 | 9,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,969,094 | 19,469 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $548,229 | 3,322 | Shares | Sole | 2022-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||