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 PFGC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $351,206 | 4,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $51,396 | 600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $17,430,096 | 203,480 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,321,824 | 14,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $16,904 | 188 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $962,144 | 10,700 | Put | Sole | 2026-02-13 | |
| 2025-06-30 | $262,410 | 3,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $52,482 | 600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $58,779 | 672 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $71,474 | 909 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $204,438 | 2,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,988,311 | 82,653 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $59,185 | 700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $591,850 | 7,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,128,528 | 14,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $7,156,826 | 91,321 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $673,982 | 8,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,484,827 | 173,723 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,967,036 | 200,523 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,686,655 | 241,311 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,660,605 | 181,118 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $12,890,094 | 213,979 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,150,183 | 201,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,348,446 | 194,356 | Shares | Sole | 2023-02-14 | |
| 2020-03-31 | $363,384 | 14,700 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||