Walleye Capital LLC
Top Portfolio Positions
1,714 positions ·
$18,663,879,516 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
Holdings in SSRM
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,319,688 | 248,969 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,211,280 | 41,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,467,060 | 49,900 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $21 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,950,432 | 134,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $4,230,560 | 193,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $984,126 | 40,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,619,046 | 66,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,220,492 | 95,800 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $1,040,564 | 81,677 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $756,756 | 59,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $192,576 | 19,200 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $908,908 | 90,619 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $181,543 | 18,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $4,549,097 | 653,606 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $106,488 | 15,300 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $50,808 | 7,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $6,812,983 | 1,199,469 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $86,904 | 15,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $568 | 100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $451 | 100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $69,454 | 15,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,582,229 | 794,286 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,286,363 | 961,068 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $94,552 | 21,200 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $548,157 | 50,944 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $266,848 | 24,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $297,696 | 22,400 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $644,565 | 48,500 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $760,048 | 53,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $433,908 | 30,600 | Put | Sole | 2023-08-14 | |
| 2022-09-30 | $208,528 | 14,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $704,907 | 42,210 | Shares | Sole | 2022-08-19 | |
| No 13F history on record for this holder in this stock. | ||||||