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 PCT
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $548,583 | 105,700 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $4,722 | 910 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $316,590 | 61,000 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,311,693 | 152,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $448,844 | 52,252 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,058,164 | 239,600 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $501,015 | 38,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $998,085 | 75,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $351,972 | 26,766 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $690,575 | 50,407 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,014,000 | 220,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,230,560 | 308,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $403,436 | 58,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $899,600 | 130,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $328,644 | 47,492 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $97,375 | 9,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $398,725 | 38,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $997,500 | 105,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $272,631 | 28,698 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $193,800 | 20,400 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $204,059 | 50,385 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $17,010 | 4,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $600,556 | 107,051 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $23,562 | 4,200 | Call | Sole | 2023-11-21 | |
| 2023-03-31 | $401,058 | 57,294 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $851,820 | 126,009 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $613,344 | 76,003 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $840,723 | 113,305 | Shares | Sole | 2022-08-19 | |
| No quarters match your search. | ||||||