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 PTEN
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,381,840 | 312,266 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $58,534 | 11,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $57,498 | 11,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $10,313 | 1,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $100,217 | 16,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $160,110 | 27,000 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $1,057,701 | 128,051 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $87,556 | 10,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $161,070 | 19,500 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $90,270 | 11,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $241,701 | 31,595 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $70,380 | 9,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $18,648 | 1,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $162,652 | 15,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,512,249 | 145,970 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $277,008 | 23,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $717,283 | 60,074 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $70,446 | 5,900 | Put | Sole | 2024-05-15 | |
| 2023-09-30 | $9,688 | 700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $13,334,535 | 963,478 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $4,152 | 300 | Call | Sole | 2023-11-21 | |
| 2022-06-30 | $4,644,030 | 294,672 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $4,426,753 | 285,966 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $2,809,320 | 332,464 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $104,436 | 11,604 | Shares | Sole | 2021-11-15 | |
| 2020-06-30 | $62,113 | 17,900 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||