Walleye Capital LLC
Top Portfolio Positions
1,714 positions ·
$18,663,879,516 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
Holdings in VAC
Shares Held
Position Value (USD)
30 of 30 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $455,840 | 7,000 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,101,830 | 16,920 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $442,816 | 6,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $455,751 | 7,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $105,803 | 1,834 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $346,140 | 6,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $412,672 | 6,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $282,746 | 4,248 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $665,252 | 9,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $195,237 | 2,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $165,083 | 2,283 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $552,464 | 8,600 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $129,443 | 2,015 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $218,416 | 3,400 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $244,705 | 2,725 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $1,041,680 | 11,600 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $278,380 | 3,100 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,175,680 | 16,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,245,034 | 30,553 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $609,884 | 8,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,668,423 | 19,107 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $847,004 | 9,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,213,748 | 13,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,002,212 | 9,303 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,307,311 | 30,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,402,379 | 22,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,027,169 | 12,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,640,079 | 31,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $171,071 | 1,700 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $181,134 | 1,800 | Call | Sole | 2023-11-21 | |
| No quarters match your search. | ||||||