Walleye Capital LLC
1,920 holdingsFiling period: 2026-03-31Current AUM: $27.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 5.48M | $3.58B | $4.11B | 15.21% | -1,138,655 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 3.46M | $2.00B | $2.38B | 8.80% | -1,484,148 | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 1.76M | $1.14B | $1.31B | 4.87% | +1.05M | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 2.72M | $566.7M | $739.0M | 2.73% | +863.5K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 1.47M | $256.9M | $295.7M | 1.09% | -512,270 | 2026-03-31 |
| 6 | META | META PLATFORMS INC | 362.2K | $207.2M | $201.6M | 0.75% | -212,342 | 2026-03-31 |
| 7 | AAPL | APPLE INC | 731.2K | $185.6M | $225.9M | 0.84% | +266.0K | 2026-03-31 |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 4.32M | $165.9M | $153.9M | 0.57% | +3.06M | 2026-03-31 |
| 9 | ABNB | AIRBNB INC | 1.19M | $150.3M | $180.3M | 0.67% | +439.4K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 404.4K | $149.7M | $187.9M | 0.70% | -221,808 | 2026-03-31 |
| 11 | TSLA | TESLA INC | 402.1K | $149.5M | $125.1M | 0.46% | -11,168 | 2026-03-31 |
| 12 | BABA | ALIBABA GROUP HLDG LTD | 92.10M | $127.9M | $124.6M | 0.46% | +17.10M | 2026-03-31 |
| 13 | AMAT | APPLIED MATLS INC | 370.3K | $126.6M | $188.0M | 0.70% | -96,294 | 2026-03-31 |
| 14 | — | SPOTIFY TECHNOLOGY S A | 235.0K | $113.9M | $113.9M | 0.42% | +7.8K | 2026-03-31 |
| 15 | JNJ | JOHNSON & JOHNSON | 436.6K | $106.7M | $111.9M | 0.41% | +3.1K | 2026-03-31 |
| 16 | BAC | BANK AMERICA CORP | 2.14M | $104.4M | $132.7M | 0.49% | -1,279,818 | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 292.2K | $98.8M | $118.1M | 0.44% | -221,888 | 2026-03-31 |
| 18 | SATS | ECHOSTAR CORP | 27.50M | $98.3M | $98.3M | 0.36% | +18.00M | 2026-03-31 |
| 19 | — | ASML HLDG NV | 67.8K | $89.5M | $89.5M | 0.33% | +32.1K | 2026-03-31 |
| 20 | MCD | MCDONALDS CORP | 277.6K | $86.3M | $75.1M | 0.28% | +10.4K | 2026-03-31 |
| 21 | DUK | DUKE ENERGY CORP NEW | 74.26M | $81.9M | $78.5M | 0.29% | +48.16M | 2026-03-31 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 377.1K | $76.7M | $179.6M | 0.66% | -30,613 | 2026-03-31 |
| 23 | IWM | ISHARES TR | 302.3K | $75.0M | $88.0M | 0.33% | -231,458 | 2026-03-31 |
| 24 | ICE | INTERCONTINENTAL EXCHANGE IN | 461.1K | $72.5M | $70.3M | 0.26% | +429.5K | 2026-03-31 |
| 25 | — | SEAGATE TECHNOLOGY HLDNGS PL | 182.9K | $71.7M | $71.7M | 0.27% | +89.2K | 2026-03-31 |
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