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 SF
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,829,498 | 444,122 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,058,650 | 228,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,966,888 | 673,749 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $75,646 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $30,189,616 | 436,350 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,241,159 | 274,366 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,898,190 | 238,945 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $250,400 | 4,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $231,620 | 3,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,607,102 | 41,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $785,400 | 14,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $13,744,556 | 245,001 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $695,640 | 12,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $255,355 | 4,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $41,690 | 800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,106,432 | 155,554 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,344,376 | 181,006 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $308,870 | 6,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $119,860 | 2,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $6,861,086 | 167,507 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $8,886,215 | 223,384 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,216,384 | 81,648 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $949,157 | 27,427 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $343,589 | 9,200 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $148,867 | 3,171 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $443,210 | 10,250 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $153,567 | 6,834 | Shares | Sole | 2020-11-16 | |
| No quarters match your search. | ||||||