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 PZZA
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $764,876 | 23,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,847,370 | 57,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,185,492 | 30,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,347,150 | 35,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,336,064 | 34,712 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $249,224 | 5,176 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,047,895 | 63,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $630,765 | 13,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,698 | 96 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,154,984 | 23,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,688,430 | 34,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $809,276 | 19,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,022,892 | 24,900 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,141,746 | 27,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,367,631 | 33,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $3,860 | 94 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,628,856 | 48,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,331,148 | 80,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,409 | 328 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,842,290 | 60,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,771,820 | 59,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $50,016 | 751 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $406,260 | 6,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $546,120 | 8,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,318,779 | 17,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,622,312 | 34,400 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,230,794 | 32,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $3,288,204 | 48,200 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,429,007 | 32,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,145,158 | 42,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $262,255 | 3,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,493 | 100 | Put | Sole | 2023-05-15 | |
| 2021-03-31 | $314,494 | 3,548 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $228,755 | 2,696 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||