Walleye Capital LLC
Top Portfolio Positions
1,711 positions ·
$18,663,847,817 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 SRAD
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $649,512 | 38,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $75,731 | 4,524 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $326,430 | 19,500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $356,668 | 15,005 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $729,739 | 30,700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $111,719 | 4,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,047,826 | 262,001 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $312,040 | 11,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $540,690 | 20,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $409,968 | 14,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $497,016 | 17,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $68,178 | 2,428 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $239,982 | 11,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $23,782 | 1,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $177,543 | 8,212 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,645,598 | 152,572 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $641,580 | 37,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $313,854 | 18,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $650,730 | 53,735 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $58,200 | 5,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $421,088 | 36,176 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $81,480 | 7,000 | Call | Sole | 2024-05-15 | |
| 2022-06-30 | $155,416 | 19,673 | Shares | Sole | 2022-08-19 | |
| 2021-09-30 | $1,131,500 | 50,000 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||