Walleye Capital LLC
Top Portfolio Positions
1,710 positions ·
$18,615,633,589 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 | 10.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,760,252 | $1,144,762,285 | 6.15% | |
| 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 | 1.00% | |
| 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
Holdings in URBN
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,521,986 | 71,381 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $6,335 | 100 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $177,380 | 2,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $11,989,745 | 159,311 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $940,750 | 12,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $398,878 | 5,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $17,455,991 | 244,379 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,800,056 | 39,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,042,938 | 56,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,312,974 | 18,100 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,401,074 | 33,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $15,015 | 207 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $544,960 | 10,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $480,612 | 9,172 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $911,760 | 17,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,547,616 | 28,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,343,023 | 24,472 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $159,152 | 2,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $298,818 | 7,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,593,587 | 67,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $38 | 1 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $127,255 | 3,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,912,930 | 46,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,577,808 | 82,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $182,364 | 4,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $103,501 | 2,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $881,543 | 24,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $786,821 | 22,046 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $215,754 | 6,600 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $219,023 | 6,700 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $742,112 | 22,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $265,040 | 8,000 | Put | Sole | 2023-08-14 | |
| 2022-03-31 | $2,652,218 | 105,624 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,370,638 | 46,165 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,778,060 | 91,656 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||