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 PCOR
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,200 | 5,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $8,265,969 | 145,017 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $478,800 | 8,400 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $4,892,055 | 67,254 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,411,156 | 19,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $647,386 | 8,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $597,944 | 8,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $177,892 | 2,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,826,814 | 26,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $713,016 | 10,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $4,528,972 | 68,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $292,227 | 3,900 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $361,237 | 4,821 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $801,751 | 10,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,388,700 | 22,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $477,836 | 7,742 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $395,008 | 6,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $490,694 | 7,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $862,030 | 13,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $279,378 | 3,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $336,897 | 4,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $83,073 | 1,011 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,120,453 | 102,867 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $969,080 | 14,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $242,270 | 3,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $476,836 | 7,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $267,812 | 4,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $2,120,940 | 32,470 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $3,402,186 | 54,322 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $505,353 | 8,719 | Shares | Sole | 2022-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||