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 VITL
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,375,288 | 97,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $1,194,989 | 84,631 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $850,024 | 60,200 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $63 | 2 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $424,802 | 13,300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $25,552 | 800 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,389,881 | 179,584 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $222,210 | 5,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $950,565 | 23,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $855,144 | 22,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $184,896 | 4,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $128,695 | 3,341 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $554,554 | 18,200 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $1,059,089 | 28,100 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,010,506 | 26,811 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,572,019 | 101,854 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $84,168 | 2,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $589,176 | 16,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,501,897 | 181,781 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,449,870 | 31,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,253,436 | 26,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $48,825 | 2,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $348,680 | 14,997 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $226,453 | 14,433 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $58,140 | 3,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,087,401 | 71,072 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $155,732 | 17,798 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $124,588 | 10,080 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $234,256 | 12,971 | Shares | Sole | 2022-05-27 | |
| 2020-12-31 | $4,540,715 | 179,404 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||