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 SWBI
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,162 | 3,989 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $566,035 | 39,500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $481,488 | 33,600 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $103,635 | 10,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $718,536 | 72,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $215,277 | 21,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $291,951 | 29,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $118,048 | 13,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $515,592 | 59,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $130,340 | 13,985 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $540,560 | 58,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $375,596 | 40,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $14,952 | 1,479 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $818,910 | 81,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $178,947 | 17,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $12,772 | 984 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $234,938 | 18,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,297,770 | 90,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $691,188 | 48,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $230,874 | 16,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $614,856 | 35,418 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $364,560 | 21,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $29,832 | 2,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $558,672 | 41,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $467,122 | 36,183 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $344,697 | 26,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $83,915 | 6,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $2,151 | 165 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $149,960 | 11,500 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $166,714 | 13,543 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $160,766 | 15,503 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $1,172,860 | 33,800 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||