Stocks
SRPT
Walleye Capital LLC

Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

Stock

SRPT — Sarepta Therapeutics, Inc.

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

26 quarters · across all stocks

Holdings in SRPT

Compact Export CSV

Shares Held

Position Value (USD)

48 of 48 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,131,520	52,000	-82.0%	Put	Sole	2026-05-13
2026-03-31	$6,278,456	288,532	+417.1%	Shares	Sole	2026-05-13
2026-03-31	$1,214,208	55,800	-14.0%	Call	Sole	2026-05-13
2025-12-31	$1,396,648	64,900	-49.4%	Call	Sole	2026-02-13
2025-12-31	$2,758,864	128,200	-53.0%	Put	Sole	2026-02-13
2025-12-31	$5,869,192	272,732	+340.6%	Shares	Sole	2026-02-13
2025-09-30	$1,192,813	61,900	+10.7%	Put	Sole	2025-11-14
2025-09-30	$1,077,193	55,900	-64.3%	Call	Sole	2025-11-14
2025-09-30	$3,021,150	156,780	-64.1%	Shares	Sole	2025-11-14
2025-06-30	$7,459,447	436,225	+293.3%	Shares	Sole	2025-08-13
2025-06-30	$1,896,390	110,900	-42.1%	Put	Sole	2025-08-13
2025-06-30	$3,274,650	191,500	+1379.1%	Call	Sole	2025-08-13
2025-03-31	$826,277	12,947	+1338.6%	Shares	Sole	2025-05-14
2025-03-31	$57,438	900	+50.0%	Put	Sole	2025-05-14
2025-03-31	$38,292	600	-90.0%	Call	Sole	2025-05-14
2024-12-31	$729,540	6,000	-45.0%	Put	Sole	2025-02-13
2024-12-31	$1,325,331	10,900	+145.9%	Call	Sole	2025-02-13
2024-12-31	$538,886	4,432	-83.5%	Shares	Sole	2025-02-13
2024-09-30	$3,347,052	26,800	+171.1%	Call	Sole	2024-11-14
2024-09-30	$1,234,537	9,885	-40.1%	Shares	Sole	2024-11-14
2024-09-30	$2,060,685	16,500	+725.0%	Put	Sole	2024-11-14
2024-06-30	$316,000	2,000	-91.9%	Put	Sole	2024-08-14
2024-06-30	$3,918,400	24,800	-30.5%	Call	Sole	2024-08-14
2024-06-30	$5,634,596	35,662	-10.8%	Shares	Sole	2024-08-14
2024-03-31	$5,175,681	39,979	+266.8%	Shares	Sole	2024-05-15
2024-03-31	$1,411,114	10,900	+91.2%	Call	Sole	2024-05-15
2024-03-31	$737,922	5,700	-94.8%	Put	Sole	2024-05-15
2023-12-31	$10,495,537	108,841	+544.0%	Shares	Sole	2024-02-14
2023-12-31	$1,629,667	16,900	+312.2%	Put	Sole	2024-02-14
2023-12-31	$395,363	4,100	-40.6%	Call	Sole	2024-02-14
2023-09-30	$836,418	6,900	-83.5%	Call	Sole	2023-11-21
2023-09-30	$5,063,116	41,768	+632.8%	Shares	Sole	2023-11-21
2023-09-30	$690,954	5,700	-74.3%	Put	Sole	2023-11-21
2023-06-30	$2,542,344	22,200	+146.7%	Call	Sole	2023-08-14
2023-06-30	$1,030,680	9,000	-16.2%	Put	Sole	2023-08-14
2023-06-30	$1,229,486	10,736	-47.2%	Shares	Sole	2023-08-14
2023-03-31	$2,801,946	20,329	-18.4%	Shares	Sole	2023-05-15
2023-03-31	$3,431,967	24,900	+118.4%	Call	Sole	2023-05-15
2023-03-31	$1,571,262	11,400	+267.7%	Put	Sole	2023-05-15
2022-12-31	$401,698	3,100	-93.5%	Put	Sole	2023-02-14
2022-12-31	$6,176,949	47,669	+247.9%	Shares	Sole	2023-02-14
2022-12-31	$1,775,246	13,700	+140.4%	Call	Sole	2023-02-14
2022-09-30	$630,078	5,700	-71.9%	Put	Sole	2022-11-14
2022-09-30	$2,243,962	20,300	-62.0%	Call	Sole	2022-11-14
2022-03-31	$4,168,561	53,361	+144.0%	Shares	Sole	2022-05-27
2021-12-31	$1,969,663	21,873	+415.0%	Shares	Sole	2022-05-27
2021-09-30	$392,762	4,247	-62.4%	Shares	Sole	2021-11-15
2021-03-31	$840,847	11,282	—	Shares	Sole	2021-05-17
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