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 SEDG
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,236,570 | 63,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,500,870 | 29,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $3,090,515 | 60,539 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,509,950 | 87,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $814,435 | 28,230 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $654,895 | 22,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,972,800 | 134,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,997,000 | 81,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $282,976 | 7,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,393,320 | 68,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $2,658,120 | 130,300 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $2,077,075 | 128,373 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,090,532 | 67,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $228,138 | 14,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $979,200 | 72,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $156,400 | 11,500 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $3,636,733 | 158,740 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,951,932 | 85,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,556,756 | 111,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,470,132 | 58,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,134,766 | 124,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,037,526 | 476,545 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,321,864 | 46,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $7,693,238 | 108,386 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,892,158 | 97,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,977,273 | 53,176 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,368,080 | 25,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,162,160 | 23,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $4,027,761 | 31,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $15,491,079 | 119,613 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $9,441,279 | 72,900 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $4,789,090 | 17,800 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,990,970 | 7,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,779,019 | 5,853 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $182,370 | 600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $607,900 | 2,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $695,994 | 2,457 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,152,852 | 7,600 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,246,388 | 4,400 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $324,044 | 1,400 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $254,606 | 1,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $345,106 | 1,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,647,553 | 6,020 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $7,368,733 | 22,858 | Shares | Sole | 2022-05-27 | |
| 2021-03-31 | $1,139,412 | 3,964 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,533,052 | 4,804 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $745,108 | 9,100 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $286,580 | 3,500 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||