Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

1,714 positions · $18,667,429,143 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

19 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$194,150	55,000	+126.3%	Call	Sole	2026-05-13
2026-03-31	$85,779	24,300	+331.3%	Put	Sole	2026-05-13
2026-03-31	$19,888	5,634	-83.0%	Shares	Sole	2026-05-13
2025-12-31	$156,372	33,200	-29.8%	Put	Sole	2026-02-13
2025-12-31	$222,783	47,300	+79.8%	Call	Sole	2026-02-13
2025-09-30	$116,114	26,300	-64.1%	Call	Sole	2025-11-14
2025-09-30	$323,178	73,200	-62.5%	Put	Sole	2025-11-14
2025-06-30	$709,302	195,400	+33.8%	Call	Sole	2025-08-13
2025-06-30	$529,980	146,000	+46102.5%	Put	Sole	2025-08-13
2025-03-31	$1,371	316	-99.4%	Shares	Sole	2025-05-14
2025-03-31	$233,492	53,800	+13.0%	Call	Sole	2025-05-14
2024-12-31	$338,436	47,600	+131.1%	Shares	Sole	2025-02-13
2024-09-30	$110,210	20,600	+98.1%	Call	Sole	2024-11-14
2024-09-30	$55,640	10,400	+160.4%	Put	Sole	2024-11-14
2024-09-30	$21,367	3,994	-56.2%	Shares	Sole	2024-11-14
2024-06-30	$44,907	9,109	-47.6%	Shares	Sole	2024-08-14
2024-06-30	$85,782	17,400	-26.6%	Put	Sole	2024-08-14
2024-06-30	$116,841	23,700	+2.1%	Call	Sole	2024-08-14
2023-03-31	$228,445	23,216	—	Shares	Sole	2023-05-15
No 13F history on record for this holder in this stock.