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 TREX
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,088 | 6,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $9,313,103 | 255,714 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $167,532 | 4,600 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $238,544 | 6,800 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $238,544 | 6,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $366,857 | 7,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $54,356 | 1,052 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $423,694 | 8,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,283,368 | 23,600 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,126,517 | 75,883 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $1,658,590 | 30,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $8,818,127 | 151,775 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $522,900 | 9,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $586,810 | 10,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $655,785 | 9,500 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $5,894,678 | 85,393 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $641,979 | 9,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $326,242 | 4,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,699,406 | 160,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $312,060 | 4,687 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,949,356 | 26,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $12,237,212 | 165,100 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,621,226 | 21,873 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $885,680 | 8,879 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,576,050 | 15,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,152,100 | 31,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,230,569 | 51,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,553,076 | 25,200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,549,888 | 57,600 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $725,880 | 11,072 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,206,304 | 18,400 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $976,844 | 14,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $87,606 | 1,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $180,079 | 3,700 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $288,690 | 6,820 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $643,369 | 14,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $326,084 | 5,992 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,173,914 | 17,969 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,712,118 | 16,797 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $479,671 | 4,693 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $542,466 | 5,926 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $835,860 | 9,984 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,065,121 | 14,876 | Shares | Sole | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||