Walleye Capital LLC
Top Portfolio Positions
1,716 positions ·
$18,646,584,555 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 | 10.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,760,252 | $1,144,762,285 | 6.14% | |
| 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
25 quarters · across all stocks
Holdings in PLAY
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $791,673 | 73,100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $224,473 | 20,727 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $885,894 | 81,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $413,355 | 25,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,045,545 | 64,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,029,869 | 63,533 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,002,432 | 55,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,259,104 | 124,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,896,704 | 96,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $143,030 | 4,755 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,612,288 | 53,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,770,789 | 157,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $942,981 | 53,670 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $878,500 | 50,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $388,227 | 13,300 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $394,065 | 13,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $58 | 2 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,416,480 | 41,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,322,500 | 450,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,501,505 | 213,552 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,926,035 | 73,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $525,492 | 13,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $7,186,480 | 114,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,944,801 | 63,016 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $682,340 | 10,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,887,970 | 72,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,345,851 | 99,273 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $931,605 | 17,300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,601,424 | 43,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $585,706 | 15,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $1,332,344 | 29,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,354,534 | 30,398 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $343,112 | 7,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $360,542 | 9,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $6,038,048 | 164,122 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,499,327 | 239,823 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,761,463 | 443,489 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,609,958 | 41,926 | Shares | Sole | 2022-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||