Walleye Capital LLC

CIK

1758720

City

NEW YORK

State / Country

Stock

XRX — Xerox Holdings Corp

Top Portfolio Positions

1,718 positions · $18,668,405,036 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 XRX

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$160,218	124,200	+31.2%	Call	Sole	2026-05-13
2026-03-31	$122,163	94,700	+26.9%	Put	Sole	2026-05-13
2026-03-31	$96,239	74,604	-72.7%	Shares	Sole	2026-05-13
2025-12-31	$647,010	273,000	+84.1%	Call	Sole	2026-02-13
2025-12-31	$351,471	148,300	+99.7%	Put	Sole	2026-02-13
2025-12-31	$176,008	74,265	+361.3%	Shares	Sole	2026-02-13
2025-09-30	$60,536	16,100	-94.1%	Shares	Sole	2025-11-14
2025-09-30	$1,031,368	274,300	+96.9%	Call	Sole	2025-11-14
2025-09-30	$523,768	139,300	+32.9%	Put	Sole	2025-11-14
2025-06-30	$552,296	104,800	+3369.0%	Put	Sole	2025-08-13
2025-06-30	$15,920	3,021	-98.8%	Shares	Sole	2025-08-13
2025-06-30	$1,295,893	245,900	+279.5%	Call	Sole	2025-08-13
2025-03-31	$312,984	64,800	-0.0%	Put	Sole	2025-05-14
2025-03-31	$313,128	64,830	-61.7%	Shares	Sole	2025-05-14
2025-03-31	$817,719	169,300	+303.1%	Call	Sole	2025-05-14
2024-12-31	$354,060	42,000	+343.7%	Put	Sole	2025-02-13
2024-12-31	$79,789	9,465	-90.1%	Shares	Sole	2025-02-13
2024-12-31	$805,065	95,500	-6.6%	Call	Sole	2025-02-13
2024-09-30	$1,061,874	102,300	+686.2%	Put	Sole	2024-11-14
2024-09-30	$135,064	13,012	-92.0%	Shares	Sole	2024-11-14
2024-09-30	$1,696,092	163,400	+423.7%	Call	Sole	2024-11-14
2024-06-30	$362,544	31,200	-76.3%	Put	Sole	2024-08-14
2024-06-30	$1,529,192	131,600	+37.7%	Call	Sole	2024-08-14
2024-03-31	$1,711,240	95,600	+91.2%	Put	Sole	2024-05-15
2024-03-31	$895,000	50,000	-93.1%	Call	Sole	2024-05-15
2024-03-31	$12,928,633	722,270	+2864.4%	Shares	Sole	2024-05-15
2023-12-31	$446,610	24,365	+541.2%	Shares	Sole	2024-02-14
2023-12-31	$69,654	3,800	-91.4%	Call	Sole	2024-02-14
2023-12-31	$812,019	44,300	+36.7%	Put	Sole	2024-02-14
2023-09-30	$508,356	32,400	-96.6%	Put	Sole	2023-11-21
2023-09-30	$15,021,825	957,414	+1898.8%	Shares	Sole	2023-11-21
2023-09-30	$751,551	47,900	-3.4%	Call	Sole	2023-11-21
2023-06-30	$737,993	49,563	+6095.4%	Shares	Sole	2023-08-14
2023-06-30	$11,912	800	-89.9%	Call	Sole	2023-08-14
2023-06-30	$117,631	7,900	-80.4%	Put	Sole	2023-08-14
2023-03-31	$622,160	40,400	+122.0%	Call	Sole	2023-05-15
2023-03-31	$280,280	18,200	+24.7%	Put	Sole	2023-05-15
2022-12-31	$213,160	14,600	+2333.3%	Put	Sole	2023-02-14
2022-12-31	$8,760	600	-92.7%	Call	Sole	2023-02-14
2022-12-31	$119,398	8,178	-84.5%	Shares	Sole	2023-02-14
2022-09-30	$689,316	52,700	+89.6%	Call	Sole	2022-11-14
2022-09-30	$363,624	27,800	-40.4%	Put	Sole	2022-11-14
2022-09-30	$610,260	46,656	+127.2%	Shares	Sole	2022-11-14
2022-06-30	$304,989	20,538	+24.4%	Shares	Sole	2022-08-19
2022-03-31	$332,926	16,506	+20.3%	Shares	Sole	2022-05-27
2021-12-31	$310,688	13,723	-16.0%	Shares	Sole	2022-05-27
2021-09-30	$329,537	16,338	—	Shares	Sole	2021-11-15
No 13F history on record for this holder in this stock.