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 WMG
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $362,668 | 14,200 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $2,938,249 | 115,045 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $57,902 | 1,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $160,082 | 4,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $61,750 | 1,813 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $136,200 | 5,000 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $3,769,008 | 138,363 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $38,136 | 1,400 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $1,454,640 | 46,400 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $5,998,038 | 191,325 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $228,855 | 7,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,811,351 | 219,721 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $647,900 | 20,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,887,900 | 60,900 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $363,080 | 11,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $503,930 | 16,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,436,320 | 269,531 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $165,510 | 5,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $742,802 | 24,235 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $278,915 | 9,100 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $475,025 | 14,386 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $145,288 | 4,400 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $538,226 | 16,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $6,757,152 | 188,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $146,739 | 4,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $10,067,870 | 281,304 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,070,377 | 639,184 | Shares | Sole | 2023-11-21 | |
| 2023-09-30 | $7,871,980 | 250,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $9,420 | 300 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $5,215,391 | 199,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,609 | 100 | Put | Sole | 2023-08-14 | |
| 2021-09-30 | $308,796 | 7,225 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||