Walleye Capital LLC
Top Portfolio Positions
1,716 positions ·
$18,646,584,555 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 | 10.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,760,252 | $1,144,762,285 | 6.14% | |
| 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 | 1.00% | |
| 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 XIFR
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,308 | 13,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $479,567 | 45,157 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $98,766 | 9,300 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $86,000 | 8,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $735,370 | 73,537 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $39,000 | 3,900 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $60,003 | 5,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,882,338 | 578,401 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $146,448 | 14,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $874,382 | 106,632 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $437,060 | 53,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $669,120 | 81,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $283,128 | 29,803 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $859,750 | 90,500 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $553,850 | 58,300 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $1,952,766 | 109,706 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $291,920 | 16,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,820,940 | 102,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $2,463,704 | 89,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,554,694 | 128,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,049,636 | 219,031 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,483,776 | 198,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,424,596 | 123,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $7,702,770 | 278,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,332,864 | 110,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,605,248 | 153,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,467,061 | 48,772 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $91,230 | 3,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,886,610 | 127,807 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $872,767 | 28,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $555,390 | 18,700 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $504,900 | 17,000 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $3,752,743 | 126,355 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $451,528 | 7,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $387,024 | 6,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $91,125 | 1,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $340,200 | 5,600 | Call | Sole | 2023-05-15 | |
| 2022-03-31 | $1,763,147 | 21,151 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,867,012 | 22,121 | Shares | Sole | 2022-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||