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 SNBR
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1 | 1 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $44,100 | 24,500 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $28,080 | 15,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $664,956 | 78,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $205,578 | 24,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,982 | 14,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $66,563 | 9,482 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $113,568 | 16,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $208,884 | 30,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $124,264 | 19,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $22,824 | 3,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $31,319 | 4,940 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $77,297 | 5,072 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $327,660 | 21,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $377,952 | 24,800 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $360,904 | 19,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $130,072 | 7,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $35,797 | 1,954 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $472,758 | 49,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $207,669 | 21,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $227,622 | 23,785 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,697 | 9,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $323,806 | 20,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,594 | 349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $741,500 | 50,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $409,308 | 27,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $441,741 | 29,787 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $154,917 | 6,300 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $1,679,546 | 68,302 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $437,702 | 17,800 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $245,520 | 9,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $338,272 | 12,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,334,974 | 48,936 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,861 | 2,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $149,009 | 4,900 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $142,890 | 5,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $940,657 | 36,207 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $23,382 | 900 | Call | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||