Walleye Capital LLC
Top Portfolio Positions
1,711 positions ·
$18,663,847,817 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 | 10.69% | |
| 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 VC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,442,890 | 92,667 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $14,368,573 | 154,004 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,737,597 | 164,102 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $488,314 | 5,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,158,404 | 12,163 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $76,192 | 800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $219,052 | 2,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $128,040 | 1,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $469,480 | 4,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,314,643 | 21,693 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $447,035 | 3,801 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $799,748 | 6,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $305,786 | 2,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $162,370 | 1,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,115,181 | 16,935 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $711,930 | 5,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $27,614 | 200 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $22,388,464 | 162,153 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $287,220 | 2,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $6,135,593 | 42,724 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $201,054 | 1,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $6,775,996 | 43,206 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $31,366 | 200 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $4,010,070 | 30,651 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $285,407 | 2,691 | Shares | Sole | 2022-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||