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 SG
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,589 | 56,761 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $731,271 | 140,900 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $563,115 | 108,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $1,437,176 | 212,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $543,902 | 80,459 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,216,800 | 180,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $478,951 | 60,019 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,421,132 | 303,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $871,416 | 109,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,956,720 | 131,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,328,656 | 223,700 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,135,908 | 45,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $567,954 | 22,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $666,848 | 20,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,038,744 | 32,400 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $577,835 | 16,300 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,620,065 | 45,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $590,809 | 16,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $99,462 | 3,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,884,398 | 95,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,170,547 | 38,837 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $112,861 | 4,468 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,278,748 | 129,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $277,860 | 11,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,458,830 | 129,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,525,150 | 129,800 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $146,148 | 11,400 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $78,400 | 10,000 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $629,181 | 54,007 | Shares | Sole | 2022-08-19 | |
| No quarters match your search. | ||||||