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 |
|---|---|---|---|---|
| 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 PATH
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,115,550 | 100,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,168,050 | 375,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,679,765 | 163,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $7,002,775 | 427,259 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,259,761 | 259,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $61,548 | 4,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $248,868 | 18,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $881,742 | 65,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,105,600 | 164,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $58,880 | 4,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,167,065 | 481,802 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $806,490 | 78,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,373,435 | 327,518 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $735,420 | 71,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,792,110 | 141,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,537,910 | 121,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,449,013 | 192,684 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,222,080 | 173,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $612,928 | 47,885 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $765,440 | 59,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,030,884 | 81,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,699,136 | 291,730 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,833,528 | 144,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,866,893 | 126,462 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,214,606 | 141,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,149,116 | 94,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,267,892 | 91,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,451,708 | 98,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $756,262 | 44,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,762,330 | 103,000 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $521,955 | 31,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $132,560 | 8,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $91,312 | 5,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $333,640 | 19,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,788,525 | 140,718 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $840,131 | 66,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $41,613 | 3,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $881,439 | 69,900 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $2,403,247 | 111,313 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $652,060 | 9,599 | Shares | Sole | 2021-08-16 | |
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