Walleye Capital LLC
Top Portfolio Positions
1,716 positions ·
$18,646,584,555 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 | 10.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,760,252 | $1,144,762,285 | 6.14% | |
| 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
25 quarters · across all stocks
Holdings in UWMC
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,156 | 23,800 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $549,516 | 151,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,229 | 616 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $214,620 | 49,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $191,406 | 43,700 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,667,049 | 837,226 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $373,926 | 61,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $263,088 | 43,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,345,090 | 549,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $170,982 | 41,300 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $756,936 | 182,835 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $203,112 | 37,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $455,997 | 83,516 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $795,109 | 135,453 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $189,014 | 32,200 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $56,939 | 9,700 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $832,404 | 97,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,061,592 | 124,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,159,888 | 253,508 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $951,489 | 137,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $361,746 | 52,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $73,160 | 10,557 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $412,847 | 56,866 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $331,056 | 45,600 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,040,358 | 143,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $233,805 | 32,700 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $263,120 | 36,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $125,130 | 25,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $185,755 | 38,300 | Call | Sole | 2023-11-21 | |
| 2022-12-31 | $40,683 | 12,291 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $201,770 | 44,541 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $1,747,931 | 251,501 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||