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 QFIN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,571 | 8,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $135,555 | 10,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $5,753,638 | 445,673 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $932,668 | 48,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,493,422 | 129,394 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $319,882 | 16,600 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $216,800 | 5,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $69,376 | 1,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $19,902 | 459 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,473 | 300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $175,149 | 3,900 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $306,465 | 6,824 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $385,910 | 10,055 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $7,676 | 200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $679,326 | 17,700 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $172,898 | 5,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,966,771 | 367,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $147,975 | 7,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $842,826 | 42,718 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $52,206 | 3,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $60,116 | 3,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $47,444 | 2,999 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,008 | 2,800 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $67,584 | 4,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $360,929 | 23,498 | Shares | Sole | 2023-11-21 | |
| No 13F history on record for this holder in this stock. | ||||||