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 SYNA
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,144 | 3,600 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $504,288 | 7,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $2,614,243 | 37,325 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $74 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $266,472 | 3,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $251,668 | 3,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $82,008 | 1,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $20,502 | 300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $374,913 | 5,486 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $136,122 | 2,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $450,239 | 6,946 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $77,784 | 1,200 | Put | Sole | 2025-08-13 | |
| 2024-12-31 | $30,528 | 400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,331,549 | 109,166 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $271,530 | 3,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $163,771 | 2,111 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $535,302 | 6,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $732,060 | 8,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $352,800 | 4,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,305,360 | 14,800 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $32,877 | 337 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $302,436 | 3,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $351,216 | 3,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,226,828 | 54,583 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $160,992 | 1,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $69,137 | 773 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $14,939,338 | 134,407 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $22,230 | 200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $11,115 | 100 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $950,838 | 9,992 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $340,546 | 1,707 | Shares | Sole | 2022-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||