Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

Stock

SNAP — Snap 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 SNAP

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,123,320	244,200	-65.5%	Call	Sole	2026-05-13
2026-03-31	$3,255,512	707,720	+101.9%	Shares	Sole	2026-05-13
2026-03-31	$1,612,300	350,500	+131.2%	Put	Sole	2026-05-13
2025-12-31	$1,223,412	151,600	-86.1%	Call	Sole	2026-02-13
2025-12-31	$8,785,768	1,088,695	+646.7%	Shares	Sole	2026-02-13
2025-12-31	$1,176,606	145,800	-62.2%	Put	Sole	2026-02-13
2025-09-30	$2,976,160	386,013	+49.2%	Shares	Sole	2025-11-14
2025-09-30	$1,995,348	258,800	-36.1%	Put	Sole	2025-11-14
2025-09-30	$3,124,863	405,300	-54.5%	Call	Sole	2025-11-14
2025-06-30	$7,733,231	889,900	+2627.2%	Call	Sole	2025-08-13
2025-06-30	$283,554	32,630	-93.8%	Shares	Sole	2025-08-13
2025-06-30	$4,576,154	526,600	+12.3%	Put	Sole	2025-08-13
2025-03-31	$4,084,119	468,900	+223.3%	Call	Sole	2025-05-14
2025-03-31	$1,263,159	145,024	-50.2%	Shares	Sole	2025-05-14
2025-03-31	$2,538,965	291,500	-38.0%	Put	Sole	2025-05-14
2024-12-31	$5,064,054	470,200	+173.0%	Call	Sole	2025-02-13
2024-12-31	$1,854,927	172,231	-61.8%	Shares	Sole	2025-02-13
2024-12-31	$4,861,578	451,400	-48.2%	Put	Sole	2025-02-13
2024-09-30	$9,331,470	872,100	+165.5%	Call	Sole	2024-11-14
2024-09-30	$3,514,800	328,486	-50.4%	Shares	Sole	2024-11-14
2024-09-30	$7,084,470	662,100	+10.1%	Put	Sole	2024-11-14
2024-06-30	$9,987,593	601,300	-54.8%	Put	Sole	2024-08-14
2024-06-30	$22,114,554	1,331,400	+65.8%	Call	Sole	2024-08-14
2024-06-30	$13,339,690	803,112	-5.6%	Shares	Sole	2024-08-14
2024-03-31	$9,767,184	850,800	-40.3%	Call	Sole	2024-05-15
2024-03-31	$16,364,740	1,425,500	+179.8%	Put	Sole	2024-05-15
2024-03-31	$5,847,739	509,385	-27.5%	Shares	Sole	2024-05-15
2023-12-31	$11,891,632	702,400	-12.0%	Call	Sole	2024-02-14
2023-12-31	$13,518,317	798,483	+78.2%	Shares	Sole	2024-02-14
2023-12-31	$7,586,333	448,100	+10.6%	Put	Sole	2024-02-14
2023-09-30	$3,611,223	405,300	+91.4%	Call	Sole	2023-11-21
2023-09-30	$1,887,138	211,800	-68.1%	Put	Sole	2023-11-21
2023-06-30	$7,864,128	664,200	+209.7%	Call	Sole	2023-08-14
2023-06-30	$2,539,680	214,500	+731.4%	Put	Sole	2023-08-14
2023-03-31	$289,218	25,800	+226.6%	Call	Sole	2023-05-15
2023-03-31	$88,559	7,900	-79.7%	Put	Sole	2023-05-15
2022-12-31	$349,050	39,000	-62.8%	Put	Sole	2023-02-14
2022-12-31	$937,960	104,800	+5.3%	Call	Sole	2023-02-14
2022-12-31	$890,874	99,539	+268.7%	Shares	Sole	2023-02-14
2022-09-30	$265,140	27,000	+130.8%	Call	Sole	2022-11-14
2022-09-30	$114,894	11,700	-78.5%	Put	Sole	2022-11-14
2022-06-30	$716,123	54,541	+64.4%	Shares	Sole	2022-08-19
2021-06-30	$2,260,748	33,178	+22.5%	Shares	Sole	2021-08-16
2021-03-31	$1,416,588	27,091	+207.4%	Shares	Sole	2021-05-17
2020-12-31	$441,216	8,812	—	Shares	Sole	2021-02-16
No 13F history on record for this holder in this stock.