Walleye Capital LLC
Top Portfolio Positions
1,771 positions ·
$25,828,429,453 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
4,940,878 | $3,035,230,764 | 11.75% | |
| SPY |
Spdr S&P 500 ETF Trust
|
705,924 | $481,383,694 | 1.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,857,598 | $428,770,770 | 1.66% | |
| META |
Meta Platforms, Inc.
Communication Services
|
574,508 | $379,226,985 | 1.47% | |
| NVDA |
Nvidia Corp
Technology
|
1,985,350 | $370,267,775 | 1.43% | |
| MSFT |
Microsoft Corp
Technology
|
626,171 | $302,828,819 | 1.17% | |
| BSX |
Boston Scientific Corp
Healthcare
|
2,337,814 | $222,910,564 | 0.86% | |
| GLD |
Spdr Gold Trust
|
489,436 | $193,968,381 | 0.75% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
3,421,786 | $188,198,230 | 0.73% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
413,276 | $185,858,482 | 0.72% |
Portfolio Trend
24 quarters · across all stocks
Holdings in SVCO
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $45,550 | 11,247 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $309,711 | 57,248 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||