Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

Stock

USB — US Bancorp De

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in USB

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,549,898	29,800	-50.3%	Put	Sole	2026-05-13
2026-03-31	$3,120,600	60,000	-93.9%	Call	Sole	2026-05-13
2026-03-31	$51,042,093	981,390	+32613.0%	Shares	Sole	2026-05-13
2025-12-31	$160,080	3,000	-99.2%	Call	Sole	2026-02-13
2025-12-31	$20,675,772	387,477	+1528.1%	Shares	Sole	2026-02-13
2025-12-31	$1,269,968	23,800	+7.7%	Put	Sole	2026-02-13
2025-09-30	$1,068,093	22,100	-10.2%	Put	Sole	2025-11-14
2025-09-30	$1,188,918	24,600	-97.0%	Call	Sole	2025-11-14
2025-09-30	$39,537,758	818,079	+3022.4%	Shares	Sole	2025-11-14
2025-06-30	$1,185,550	26,200	-57.3%	Call	Sole	2025-08-13
2025-06-30	$2,778,350	61,400	-92.6%	Put	Sole	2025-08-13
2025-06-30	$37,632,705	831,662	+6661.5%	Shares	Sole	2025-08-13
2025-03-31	$519,306	12,300	+108.5%	Call	Sole	2025-05-14
2025-03-31	$249,098	5,900	-99.5%	Put	Sole	2025-05-14
2025-03-31	$46,119,523	1,092,362	+1460.5%	Shares	Sole	2025-05-14
2024-12-31	$3,348,100	70,000	-92.5%	Call	Sole	2025-02-13
2024-12-31	$44,848,660	937,668	+2040.8%	Shares	Sole	2025-02-13
2024-12-31	$2,094,954	43,800	-94.6%	Put	Sole	2025-02-13
2024-09-30	$37,319,429	816,082	+3387.5%	Shares	Sole	2024-11-14
2024-09-30	$1,070,082	23,400	-35.5%	Call	Sole	2024-11-14
2024-09-30	$1,659,999	36,300	-86.9%	Put	Sole	2024-11-14
2024-06-30	$11,007,420	277,265	+528.7%	Shares	Sole	2024-08-14
2024-06-30	$1,750,770	44,100	+156.4%	Put	Sole	2024-08-14
2024-06-30	$682,840	17,200	-86.1%	Call	Sole	2024-08-14
2024-03-31	$5,538,330	123,900	+132.6%	Put	Sole	2024-05-15
2024-03-31	$2,381,347	53,274	+170.4%	Shares	Sole	2024-05-15
2024-03-31	$880,590	19,700	-59.2%	Call	Sole	2024-05-15
2023-12-31	$2,090,424	48,300	+1050.0%	Put	Sole	2024-02-14
2023-12-31	$181,776	4,200	-39.1%	Call	Sole	2024-02-14
2023-09-30	$228,114	6,900	-99.3%	Call	Sole	2023-11-21
2023-09-30	$34,418,534	1,041,093	+2158.3%	Shares	Sole	2023-11-21
2023-09-30	$1,524,066	46,100	-32.6%	Put	Sole	2023-11-21
2023-06-30	$2,259,936	68,400	-83.3%	Call	Sole	2023-08-14
2023-06-30	$13,548,349	410,059	+293.2%	Shares	Sole	2023-08-14
2023-06-30	$3,446,072	104,300	+143.1%	Put	Sole	2023-08-14
2023-03-31	$1,546,545	42,900	-88.3%	Call	Sole	2023-05-15
2023-03-31	$13,267,625	368,034	+365.9%	Shares	Sole	2023-05-15
2023-03-31	$2,847,950	79,000	-87.8%	Put	Sole	2023-05-15
2022-12-31	$28,264,731	648,125	+1125.2%	Shares	Sole	2023-02-14
2022-12-31	$2,306,969	52,900	+76.3%	Call	Sole	2023-02-14
2022-12-31	$1,308,300	30,000	-40.7%	Put	Sole	2023-02-14
2022-06-30	$2,328,381	50,595	-50.6%	Shares	Sole	2022-08-19
2021-06-30	$5,829,967	102,334	+45.8%	Shares	Sole	2021-08-16
2021-03-31	$3,881,655	70,180	-35.0%	Shares	Sole	2021-05-17
2020-12-31	$5,028,551	107,932	+1178.2%	Shares	Sole	2021-02-16
2020-06-30	$310,908	8,444	—	Shares	Sole	2020-08-14
No 13F history on record for this holder in this stock.