Walleye Capital LLC
Top Portfolio Positions
1,711 positions ·
$18,663,847,817 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 PUBM
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,388,802 | 156,573 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $47,011 | 5,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,063,292 | 128,417 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,094,520 | 87,984 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $41,052 | 3,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $171,672 | 13,800 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $38,461 | 4,208 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $27,420 | 3,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $330,868 | 36,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $452,452 | 30,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $74,448 | 5,068 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $509,743 | 34,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $99,629 | 6,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $73,100 | 4,916 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $596,287 | 40,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $948,477 | 46,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,098,771 | 54,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $585,862 | 28,846 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $125,716 | 5,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $785,132 | 33,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,024,644 | 85,356 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $796,123 | 48,812 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $202,244 | 12,400 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $288,687 | 17,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $117,321 | 9,696 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $45,980 | 3,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $154,880 | 12,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $58,496 | 3,200 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $466,140 | 25,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $192,885 | 13,957 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $241,850 | 17,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $38,696 | 2,800 | Put | Sole | 2023-05-15 | |
| 2020-12-31 | $2,866,123 | 102,508 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||