Walleye Capital LLC
Top Portfolio Positions
1,716 positions ·
$18,646,584,555 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 | 10.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,760,252 | $1,144,762,285 | 6.14% | |
| 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 | 1.00% | |
| 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 OLN
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,272,444 | 42,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $5,992,646 | 201,569 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,458,671 | 82,700 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,730,813 | 131,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,037,174 | 97,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,051,600 | 338,531 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,179,528 | 47,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $6,784,859 | 271,503 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,346,961 | 53,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $928,158 | 46,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $912,086 | 45,400 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $11,565,612 | 575,690 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $130,896 | 5,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $162,408 | 6,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $16,240 | 670 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $270,400 | 8,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,308,060 | 38,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $158,860 | 4,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $460,608 | 9,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,898,758 | 102,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,326,055 | 70,542 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,484,385 | 73,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,205,780 | 89,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,521,320 | 93,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,468,800 | 76,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $257,838 | 4,385 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,323,320 | 61,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $728,325 | 13,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $659,736 | 13,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $19,992 | 400 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $169,587 | 3,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,868,487 | 55,818 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $199,800 | 3,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,550 | 100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,068,206 | 55,283 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,799,715 | 71,774 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $280,582 | 5,300 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $2,570,484 | 59,946 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $278,720 | 6,500 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $17,152 | 400 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $1,399,012 | 26,760 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $709,739 | 12,339 | Shares | Sole | 2022-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||