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 OVV
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,808 | 300 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $795,424 | 13,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $22,636,164 | 381,337 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $293,925 | 7,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,620,798 | 347,558 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $830,828 | 21,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $80,760 | 2,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $145,368 | 3,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,141,138 | 28,260 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $159,810 | 4,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $110,345 | 2,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,320,333 | 166,106 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $333,840 | 7,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $141,240 | 3,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $6,074,604 | 141,930 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,225,935 | 30,270 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,158,300 | 28,600 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $878,850 | 21,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,481,377 | 64,771 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $869,637 | 22,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,532,400 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,002,698 | 85,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,142,831 | 24,383 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,777,722 | 80,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,228,180 | 62,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,299,170 | 44,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $960,513 | 18,507 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,172,664 | 26,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,080,168 | 92,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,320,966 | 75,614 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,333,627 | 91,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $975,185 | 20,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,164,942 | 30,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $940,329 | 24,700 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $239,200 | 5,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $55,200 | 1,200 | Call | Sole | 2022-11-14 | |
| 2021-09-30 | $271,523 | 8,258 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $384,145 | 16,127 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||