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 VISN
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,161,520 | 283,600 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $54 | 3 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $4,085,900 | 224,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $18 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,471,119 | 136,300 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,491,062 | 137,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $285,033 | 18,413 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,953,576 | 126,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,239,948 | 80,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,616,721 | 557,575 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,310,582 | 246,814 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $262,845 | 49,500 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $233,109 | 43,900 | Call | Sole | 2025-05-14 | |
| 2024-09-30 | $3,890,860 | 636,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $336,568 | 273,633 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,212 | 18,483 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,577,547 | 559,414 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $370,530 | 110,277 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,116,141 | 198,249 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $16,327 | 2,900 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $412,139 | 64,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $71,344 | 11,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $44,835 | 6,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $1,217,725 | 165,677 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,228,676 | 676,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,113,429 | 181,933 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $945,536 | 119,992 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,124,799 | 101,884 | Shares | Sole | 2022-05-27 | |
| 2021-06-30 | $621,442 | 29,162 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $84,966 | 10,200 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||