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 U
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,250,580 | 57,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $9,696,997 | 441,978 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,812,708 | 128,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $16,051,378 | 363,400 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $8,940,008 | 202,400 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,061,086 | 227,781 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,687,676 | 291,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,308,464 | 107,604 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $12,572,560 | 314,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,466,520 | 60,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,998,743 | 123,915 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $2,930,620 | 121,100 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $2,662,731 | 135,923 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,488,840 | 76,000 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $3,020,778 | 154,200 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,938,923 | 175,297 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,455,886 | 153,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,386,314 | 106,200 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,980,924 | 220,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $4,900,871 | 216,661 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,738,302 | 342,100 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $9,686,082 | 595,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,063,384 | 188,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,597,316 | 405,739 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,345,400 | 762,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,387,691 | 164,333 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $8,685,510 | 325,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $12,876,261 | 314,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $18,245,118 | 446,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,041,691 | 96,900 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,886,539 | 60,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $6,954,925 | 221,565 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,832,324 | 42,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,658,644 | 38,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,550,632 | 47,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $2,141,040 | 66,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $651,852 | 22,800 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $347,854 | 12,167 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,721,118 | 60,200 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $1,081,771 | 29,380 | Shares | Sole | 2022-08-19 | |
| 2021-12-31 | $2,163,009 | 15,127 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $294,344 | 2,680 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||