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 | 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
Holdings in OOMA
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $518,882 | 35,662 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $256,101 | 21,833 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $229,487 | 16,322 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $626,780 | 55,029 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $271,108 | 27,302 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $268,771 | 31,509 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $402,471 | 37,509 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $374,115 | 28,756 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $556,105 | 37,148 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $422,412 | 33,766 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $688,218 | 50,530 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $736,770 | 59,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $349,090 | 29,484 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $898,065 | 59,911 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,159,009 | 56,703 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,352,183 | 72,659 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,147,781 | 60,858 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $161,441 | 12,371 | Shares | Sole | 2020-11-16 | |
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