Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

Stock

ROKU — Roku, Inc

Top Portfolio Positions

1,714 positions · $18,667,429,143 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

25 quarters · across all stocks

Holdings in ROKU

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,258,306	362,062	+3048.4%	Shares	Sole	2026-05-13
2026-03-31	$1,088,130	11,500	-82.1%	Call	Sole	2026-05-13
2026-03-31	$6,093,528	64,400	-88.7%	Put	Sole	2026-05-13
2025-12-31	$61,811,418	569,743	+650.6%	Shares	Sole	2026-02-13
2025-12-31	$8,234,391	75,900	-51.2%	Call	Sole	2026-02-13
2025-12-31	$16,870,195	155,500	+109.3%	Put	Sole	2026-02-13
2025-09-30	$7,439,659	74,300	+19.5%	Put	Sole	2025-11-14
2025-09-30	$6,226,083	62,180	+0.3%	Shares	Sole	2025-11-14
2025-09-30	$6,208,060	62,000	+30.3%	Call	Sole	2025-11-14
2025-06-30	$4,183,564	47,600	-33.1%	Call	Sole	2025-08-13
2025-06-30	$6,257,768	71,200	+555.4%	Put	Sole	2025-08-13
2025-06-30	$954,836	10,864	-81.0%	Shares	Sole	2025-08-13
2025-03-31	$4,035,507	57,290	+36.7%	Shares	Sole	2025-05-14
2025-03-31	$2,951,436	41,900	-30.4%	Put	Sole	2025-05-14
2025-03-31	$4,240,488	60,200	+7.7%	Call	Sole	2025-05-14
2024-12-31	$4,155,606	55,900	-32.9%	Call	Sole	2025-02-13
2024-12-31	$6,192,522	83,300	+51.7%	Put	Sole	2025-02-13
2024-12-31	$4,082,604	54,918	-26.8%	Shares	Sole	2025-02-13
2024-09-30	$5,599,500	75,000	-23.9%	Call	Sole	2024-11-14
2024-09-30	$7,361,476	98,600	-66.2%	Put	Sole	2024-11-14
2024-09-30	$21,759,955	291,454	+104.0%	Shares	Sole	2024-11-14
2024-06-30	$8,563,997	142,900	-8.2%	Call	Sole	2024-08-14
2024-06-30	$9,331,101	155,700	+257.7%	Put	Sole	2024-08-14
2024-06-30	$2,608,692	43,529	-69.1%	Shares	Sole	2024-08-14
2024-03-31	$9,182,453	140,900	+821.2%	Put	Sole	2024-05-15
2024-03-31	$996,840	15,296	-89.7%	Shares	Sole	2024-05-15
2024-03-31	$9,710,330	149,000	+57.3%	Call	Sole	2024-05-15
2023-12-31	$8,680,202	94,700	-32.7%	Put	Sole	2024-02-14
2023-12-31	$12,905,728	140,800	+134.7%	Call	Sole	2024-02-14
2023-09-30	$4,235,400	60,000	-39.9%	Call	Sole	2023-11-21
2023-09-30	$7,043,046	99,774	+35.4%	Shares	Sole	2023-11-21
2023-09-30	$5,202,483	73,700	+1697.6%	Put	Sole	2023-11-21
2023-06-30	$262,236	4,100	-95.3%	Put	Sole	2023-08-14
2023-06-30	$5,558,124	86,900	+173.3%	Call	Sole	2023-08-14
2023-03-31	$2,093,076	31,800	+1225.0%	Call	Sole	2023-05-15
2023-03-31	$157,968	2,400	-93.4%	Put	Sole	2023-05-15
2022-12-31	$1,481,480	36,400	+79.3%	Call	Sole	2023-02-14
2022-12-31	$826,210	20,300	+31.0%	Put	Sole	2023-02-14
2022-09-30	$873,861	15,494	-20.1%	Shares	Sole	2022-11-14
2022-09-30	$1,094,160	19,400	-5.4%	Put	Sole	2022-11-14
2022-09-30	$1,156,200	20,500	+213.6%	Call	Sole	2022-11-14
2022-03-31	$818,889	6,537	+220.6%	Shares	Sole	2022-05-27
2021-12-31	$465,299	2,039	+29.4%	Shares	Sole	2022-05-27
2021-06-30	$723,778	1,576	+34.9%	Shares	Sole	2021-08-16
2021-03-31	$380,499	1,168	+0.4%	Shares	Sole	2021-05-17
2020-12-31	$386,139	1,163	-2.0%	Shares	Sole	2021-02-16
2020-09-30	$224,105	1,187	-15.2%	Shares	Sole	2020-11-16
2020-03-31	$122,472	1,400	+79.5%	Call	Sole	2020-05-15
2020-03-31	$68,234	780	-13.3%	Shares	Sole	2020-05-15
2020-03-31	$78,732	900	—	Put	Sole	2020-05-15
No 13F history on record for this holder in this stock.