AI Portfolio Summary
In 2026 Q1, Walleye Capital LLC maintained a portfolio of 5171 distinct positions. The most significant new addition to the portfolio was TEXAS ROADHOUSE INC, which now represents 0.21% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 574.6%. The fund also reduced its exposure to STATE STR SPDR S&P 5 by 76.8%.
Total Positions
5171
Quarter
2026 Q1
Top Holding
IVV (14.9%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5171
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.88% | 13.90% |
#1
Prev: #1
|
6.5 | -1,138,655 | -17.2% |
P
S
|
5,477,415 | $3,577,902,252 |
$683.12
-3.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 7.82% | 9.12% |
#2
Prev: #2
|
4.6 | -1,581,500 | -32.7% |
P
S
|
3,256,000 | $1,879,298,080 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.43% | 0.51% |
#3
7
Prev: #10
|
5.8 | 1,393,628 | 574.6% |
P
S
|
1,636,152 | $1,064,055,092 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.21% | 0.96% |
#4
1
Prev: #3
|
4.4 | 1,199,352 | 88.7% |
P
S
|
2,552,250 | $531,557,108 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.69% | 0.17% |
#5
46
Prev: #51
|
3.8 | 3,188,515 | 282.4% |
P
S
|
4,317,555 | $165,880,463 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.16% |
#6
50
Prev: #56
|
3.3 | 424,676 | 214.7% |
P
S
|
622,500 | $157,984,275 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.34% |
#7
10
Prev: #17
|
2.7 | 73,358 | 43.3% |
P
S
|
242,766 | $138,893,712 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.57% | 0.27% |
#8
15
Prev: #23
|
3.2 | 420,068 | 64.0% |
P
S
|
1,076,102 | $135,890,161 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.54% | 0.66% |
#9
3
Prev: #6
|
0.2 | -412,170 | -35.5% |
P
S
|
749,480 | $130,709,312 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.53% | 0.36% |
#10
5
Prev: #15
|
2.7 | 17,103,000 | 22.8% |
P
S
|
92,103,000 | $127,908,041 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
ECHOSTAR CORP
|
—
|
Bond/Debt | 0.41% | 0.10% |
#11
128
Prev: #139
|
3.2 | 18,000,000 | 189.5% |
P
S
|
27,500,000 | $98,301,500 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.39% | 0.28% |
#12
10
Prev: #22
|
0.2 | -74,994 | -21.4% |
P
S
|
275,586 | $94,192,539 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.39% | 0.33% |
#13
6
Prev: #19
|
0.7 | -33,000 | -5.8% |
P
S
|
539,500 | $94,088,800 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.38% | 0.26% |
#14
11
Prev: #25
|
2.7 | 38,268 | 25.9% |
P
S
|
185,965 | $90,176,288 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
DUKE ENERGY COR...
|
—
|
Bond/Debt | 0.34% | 0.08% |
#15
179
Prev: #194
|
3.1 | 48,158,000 | 184.5% |
P
S
|
74,262,000 | $81,948,117 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.33% | 0.29% |
#16
5
Prev: #21
|
0.1 | -80,688 | -25.5% |
P
S
|
235,328 | $79,529,098 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.19% |
#17
20
Prev: #37
|
2.6 | 31,352 | 30.3% |
P
S
|
134,730 | $77,763,461 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.32% | 0.36% |
#18
2
Prev: #16
|
0.1 | -533,918 | -25.3% |
P
S
|
1,580,568 | $77,052,690 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.31% | 0.19% |
#19
20
Prev: #39
|
2.1 | 35,192 | 17.3% |
P
S
|
238,637 | $74,165,993 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.31% | 0.25% |
#20
6
Prev: #26
|
2.1 | 14,700 | 8.0% |
P
S
|
198,200 | $73,680,850 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.30% | 0.02% |
#21
823
Prev: #844
|
3.1 | 48,054 | 686.0% |
P
S
|
55,059 | $72,723,579 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.29% | 0.00% |
#22
4388
Prev: #4410
|
3.1 | 440,428 | 22021400.0% |
P
S
|
440,430 | $69,270,830 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.28% | 0.94% |
#23
19
Prev: #4
|
0.1 | -344,500 | -76.8% |
P
S
|
103,900 | $67,570,326 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.28% | 0.08% |
#24
161
Prev: #185
|
3.1 | 2,660,838 | 168.7% |
P
S
|
4,238,232 | $66,328,331 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.54% |
#25
16
Prev: #9
|
0.1 | -184,908 | -51.0% |
P
S
|
177,863 | $65,839,547 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.26% | 0.15% |
#26
41
Prev: #67
|
2.6 | 531,691 | 49.3% |
P
S
|
1,609,715 | $63,149,119 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.26% | 0.08% |
#27
180
Prev: #207
|
3.1 | 21,130 | 100.1% |
P
S
|
42,232 | $62,182,819 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.26% | 0.32% |
#28
8
Prev: #20
|
0.1 | -48,300 | -22.4% |
P
S
|
167,500 | $62,003,475 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
TRIP COM GROUP ...
|
—
|
Bond/Debt | 0.25% | 0.11% |
#29
92
Prev: #121
|
3.1 | 30,500,000 | 108.9% |
P
S
|
58,500,000 | $60,679,828 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.25% | 0.01% |
#30
1489
Prev: #1519
|
3.1 | 1,880,095 | 1993.5% |
P
S
|
1,974,407 | $60,634,039 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
INTUIT
|
Technology | 0.24% | 0.12% |
#31
73
Prev: #104
|
3.1 | 77,808 | 133.2% |
P
S
|
136,235 | $58,905,289 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.24% | 0.18% |
#32
18
Prev: #50
|
0.6 | -16,297 | -12.1% |
P
S
|
118,639 | $58,816,471 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.24% | 0.02% |
#33
814
Prev: #847
|
3.1 | 49,509 | 507.6% |
P
S
|
59,262 | $58,090,983 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.24% | 0.33% |
#34
16
Prev: #18
|
0.1 | -63,500 | -38.6% |
P
S
|
100,900 | $57,727,917 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.24% | 0.02% |
#35
1090
Prev: #1125
|
3.1 | 2,334,213 | 1979.6% |
P
S
|
2,452,125 | $57,134,513 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 0.23% | 0.09% |
#36
113
Prev: #149
|
3.1 | 164,035 | 97.2% |
P
S
|
332,723 | $54,892,641 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.23% | 0.17% |
#37
18
Prev: #55
|
2.6 | 66,039 | 31.3% |
P
S
|
276,958 | $54,699,205 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | 0.16% |
#38
20
Prev: #58
|
2.6 | 31,832 | 27.6% |
P
S
|
147,108 | $54,687,399 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.22% | 0.02% |
#39
790
Prev: #829
|
3.1 | 109,551 | 393.0% |
P
S
|
137,428 | $53,838,793 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.22% | 0.18% |
#40
7
Prev: #47
|
0.6 | -53,677 | -12.1% |
P
S
|
391,002 | $53,360,043 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.22% | 0.60% |
#41
34
Prev: #7
|
0.1 | -1,205,462 | -59.1% |
P
S
|
835,952 | $52,455,988 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.22% | 0.15% |
#42
30
Prev: #72
|
0.1 | -117,226 | -58.8% |
P
S
|
82,003 | $52,099,786 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.21% | 0.06% |
#43
295
Prev: #338
|
3.1 | 20,833 | 233.1% |
P
S
|
29,772 | $51,476,383 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.21% | — |
#44
Prev: #—
|
3.6 | 311,416 | no change |
NEW
|
311,416 | $51,427,238 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USB
US BANCORP
|
Financial Services | 0.21% | 0.06% |
#45
240
Prev: #285
|
3.1 | 593,913 | 153.3% |
P
S
|
981,390 | $51,042,094 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COR
CENCORA INC
|
Healthcare | 0.21% | 0.00% |
#46
2122
Prev: #2168
|
3.1 | 158,260 | 3822.7% |
P
S
|
162,400 | $51,016,336 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | — |
#47
Prev: #—
|
3.6 | 208,294 | no change |
NEW
|
208,294 | $50,915,385 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.21% | 0.00% |
#48
4219
Prev: #4267
|
3.1 | 219,004 | 280774.4% |
P
S
|
219,082 | $50,829,215 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.21% | — |
#49
Prev: #—
|
3.6 | 58,000,000 | no change |
NEW
|
58,000,000 | $50,803,204 | — | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
N/A
CLOUDFLARE INC
|
—
|
Bond/Debt | 0.21% | — |
#50
Prev: #—
|
3.6 | 42,500,000 | no change |
NEW
|
42,500,000 | $49,833,751 | — | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 5171 holdings