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 STLA
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,151,106 | 303,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,452,032 | 204,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $111,235 | 15,689 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,804,966 | 349,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,910,106 | 175,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $704,005 | 64,647 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,874,538 | 200,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $415,938 | 44,533 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,257,478 | 241,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,587,749 | 158,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $41,604 | 4,148 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,827,466 | 182,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $938,277 | 83,700 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,892,248 | 168,800 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $1,193,439 | 106,462 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,625,660 | 201,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,581,660 | 121,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $4,164,098 | 319,088 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,282,956 | 162,488 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,579,940 | 254,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,265,580 | 303,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $514,750 | 25,932 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $797,970 | 40,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,062,415 | 103,900 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $730,140 | 25,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $599,960 | 21,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,051,486 | 37,155 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $263,516 | 11,300 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $424,686 | 22,200 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $373,035 | 19,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $3,491,775 | 199,075 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $205,218 | 11,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,879,628 | 278,200 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $103,683 | 5,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $5,908,403 | 324,816 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $69,122 | 3,800 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $2,737,704 | 231,225 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,007,147 | 405,109 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,538,312 | 94,549 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $278,955 | 14,605 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||