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 ONC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,091 | 300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $29,697 | 100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $6,251,515 | 21,051 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $30,381 | 100 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $893,809 | 2,942 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $8,870,655 | 36,645 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,799,550 | 72,747 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $831,010 | 4,499 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,999,131 | 26,721 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,153,888 | 15,097 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $385,209 | 2,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $62,556 | 400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $230,362 | 1,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,072 | 200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $198,396 | 1,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $53,961 | 300 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,400,827 | 7,788 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $107,922 | 600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $588,390 | 3,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $606,220 | 3,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $21,553 | 100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $215,530 | 1,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $43,988 | 200 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $175,952 | 800 | Call | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||