Walleye Capital LLC
Top Portfolio Positions
1,714 positions ·
$18,663,879,516 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in QS
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $652,036 | 102,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $600,358 | 94,100 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $10,073,203 | 1,578,872 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,358,366 | 322,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,433,070 | 233,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $6,501,600 | 623,954 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,314,464 | 350,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,152,688 | 255,900 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $518,784 | 77,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,091 | 460 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,132,256 | 317,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,814,966 | 436,290 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,528,800 | 367,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $2,306,304 | 554,400 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,208,232 | 232,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,504,747 | 289,932 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $772,791 | 148,900 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $639,400 | 111,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $993,600 | 172,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $193,292 | 33,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $327,672 | 66,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $509,712 | 103,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $85,583 | 17,395 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $883,745 | 140,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $382,935 | 60,880 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,052,946 | 167,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,310,075 | 188,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $765,890 | 110,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,181,454 | 176,600 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $420,459 | 62,849 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $1,168,074 | 174,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $24,769 | 3,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $222,122 | 27,800 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $157,874 | 19,300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $152,494 | 26,895 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,347,324 | 156,848 | Shares | Sole | 2022-08-19 | |
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