Walleye Capital LLC
Top Portfolio Positions
1,710 positions ·
$18,615,633,589 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 | 10.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,760,252 | $1,144,762,285 | 6.15% | |
| 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
24 quarters · across all stocks
Holdings in PHM
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,157,837 | 213,909 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,446,288 | 20,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,705,345 | 14,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $809,094 | 6,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $36,809,086 | 313,910 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $5,253,248 | 44,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,532,708 | 11,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,466,643 | 11,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $54,945,996 | 415,848 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,918,660 | 539,718 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,602,992 | 15,200 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,381,526 | 13,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,521,440 | 14,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $12,996,798 | 126,428 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,973,760 | 19,200 | Put | Sole | 2025-05-14 | |
| 2024-09-30 | $2,595,165 | 18,081 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,702,405 | 88,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,066,386 | 56,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $22,383,330 | 203,300 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $16,305,810 | 148,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $9,864,960 | 89,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $14,658,707 | 121,528 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $24,606,480 | 204,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $13,268,200 | 110,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,329,854 | 80,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $11,529,674 | 111,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $7,960,375 | 107,500 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $7,538,290 | 101,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,190,290 | 15,323 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $4,497,672 | 57,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,353,704 | 30,300 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,828 | 100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $448,756 | 7,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $24,804,667 | 425,612 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,333,782 | 248,930 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $525,450 | 14,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $902,216 | 22,766 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $6,111,492 | 145,859 | Shares | Sole | 2022-05-27 | |
| 2020-12-31 | $2,189,029 | 50,766 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,100,591 | 23,776 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $733,040 | 21,541 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||