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 PAGP
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,108,512 | 210,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $194 | 8 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $13,055,356 | 537,700 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $401,940 | 21,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $560,802 | 29,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $342,912 | 18,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $468,768 | 25,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $367,227 | 18,900 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $376,942 | 19,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,565,688 | 73,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,373,448 | 64,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $5,253,004 | 285,800 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $4,190,640 | 228,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $593,369 | 32,074 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,451,100 | 240,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $5,957,000 | 322,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $79,382 | 4,218 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,599,700 | 85,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,865,062 | 99,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,228,225 | 67,300 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $565 | 31 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,162,625 | 118,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $492,855 | 30,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $384,395 | 24,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $390,104 | 24,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,271,868 | 78,900 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $31,143 | 2,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,030,743 | 608,951 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,138,349 | 620,301 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,056,440 | 567,238 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,875,133 | 446,850 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $102,653 | 16,856 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $160,351 | 18,017 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||