Walleye Capital LLC
Top Portfolio Positions
1,582 positions ·
$24,210,411,560 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
4,940,878 | $3,035,230,764 | 12.54% |
| SPY |
Spdr S&P 500 Etf Trust
|
705,924 | $481,383,694 | 1.99% |
| AMZN |
Amazon Com Inc
|
1,857,598 | $428,770,770 | 1.77% |
| META |
Meta Platforms, Inc.
Communication Services
|
574,508 | $379,226,985 | 1.57% |
| NVDA |
Nvidia Corp
Technology
|
1,985,350 | $370,267,775 | 1.53% |
| MSFT |
Microsoft Corp
Technology
|
626,171 | $302,828,819 | 1.25% |
| BSX |
Boston Scientific Corp
Healthcare
|
2,337,814 | $222,910,564 | 0.92% |
| GLD |
Spdr Gold Trust
|
489,436 | $193,968,381 | 0.80% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
3,421,786 | $188,198,230 | 0.78% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
413,276 | $185,858,482 | 0.77% |
Portfolio Trend
Holdings in OPEN
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,992,539 | 513,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,328,775 | 742,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,897,719 | 497,036 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,300,504 | 163,175 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,677,266 | 837,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,483,452 | 311,600 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $61,920 | 38,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,760 | 1,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $77,400 | 38,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,200 | 1,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $71,208 | 38,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $23,507 | 12,776 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,024 | 1,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,939 | 1,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $117,261 | 38,700 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $42,112 | 9,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $972,168 | 217,002 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $196,672 | 43,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $24,816 | 9,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $115,896 | 43,900 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $222,340 | 84,220 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $27,738 | 6,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $35,778 | 8,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,074,051 | 267,177 | Shares | Sole | 2023-08-14 | |
| No quarters match your search. | ||||||