Walleye Capital LLC
Top Portfolio Positions
1,710 positions ·
$18,615,633,589 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 | 10.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,760,252 | $1,144,762,285 | 6.15% | |
| 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 | 1.00% | |
| 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 SOC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,574 | 18,921 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $360,136 | 21,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $257,712 | 15,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $354,486 | 39,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $834,467 | 92,513 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $315,700 | 35,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $86,077 | 4,930 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $768,240 | 44,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $792,684 | 45,400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,723,322 | 123,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $1,088,010 | 49,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,592,246 | 62,761 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $279,070 | 11,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $768,711 | 30,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,488,400 | 196,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $18,846 | 823 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,363 | 100 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,682,005 | 113,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $238,859 | 15,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $503,392 | 45,930 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||