Walleye Capital LLC
Top Portfolio Positions
1,714 positions ·
$18,667,429,143 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 VIRT
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,746 | 2,700 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,715 | 39 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $316,656 | 7,200 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $6,664 | 200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $992,936 | 29,800 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $234,300 | 6,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $56,622 | 1,595 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $74,550 | 2,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $58,585 | 1,308 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $385,194 | 8,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $367,278 | 8,200 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $872,528 | 22,889 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $156,292 | 4,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $346,892 | 9,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,216,688 | 34,100 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $1,223,824 | 34,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $1,909,750 | 62,697 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,486,448 | 48,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,062,142 | 67,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $969,840 | 43,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $601,660 | 26,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $844,187 | 37,603 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $958,858 | 46,728 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $207,252 | 10,100 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $231,876 | 11,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $125,612 | 6,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,641,215 | 130,366 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $378,862 | 18,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $139,887 | 8,100 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $1,091,809 | 63,220 | Shares | Sole | 2023-11-21 | |
| 2023-03-31 | $52,920 | 2,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,288,958 | 226,929 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $302,400 | 16,000 | Call | Sole | 2023-05-15 | |
| 2021-03-31 | $571,009 | 18,390 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $399,473 | 15,871 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||