Walleye Capital LLC
CIK Number: 0001758720
Main Sectors:
Top Industries:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 6.45M | +354.74% | 3.56B | 526.35 | 13.81% | Put |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 4.27M | -14.48% | 674.92M | 114.99 | 2.62% | Share |
| 3 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 926.94K | +2.07K% | 461.07M | 494.79 | 1.79% | Share |
| 4 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 1.11M | +4.38% | 353.26M | 261.17 | 1.37% | Share |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 1.5M | -4.33% | 329.5M | 183.53 | 1.28% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 516.8K | +51.33% | 319.3M | 496.85 | 1.24% | Put |
| 7 | META | Meta Platforms,... | 727.05 | +1.35% | 334K | -25.38% | 246.52M | 414.64 | 0.96% | Call |
| 8 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 148.7K | -24.48% | 199.13M | 512.05 | 0.77% | Put |
| 9 | PLTR | Palantir Techno... | 187.05 | +1.14% | 1.45M | +551.62% | 197.19M | 125.37 | 0.77% | Share |
| 10 | LQD | iShares iBoxx $... | 111.69 | +0.16% | 1.36M | +6.58% | 148.6M | 106.54 | 0.58% | Put |
| 11 | BAC | Bank of America... | 50.46 | -0.43% | 2.27M | -3.47% | 107.26M | 40.58 | 0.42% | Share |
| 12 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 352.7K | -52.33% | 97.22M | 104.43 | 0.38% | Put |
| 13 | HD | The Home Depot,... | 395.01 | -0.51% | 247.49K | +42.65% | 90.74M | 381.33 | 0.35% | Share |
| 14 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 1.06M | -78.04% | 85.46M | 76.57 | 0.33% | Put |
| 15 | GLD | SPDR Gold Share... | 354.76 | -0.36% | 279.6K | +152.57% | 85.23M | 268.81 | 0.33% | Put |
| 16 | IWM | iShares Russell... | 244.04 | +0.64% | 378K | -9.18% | 81.57M | 195.27 | 0.32% | Put |
| 17 | T | AT&T Inc. | 27.00 | -1.98% | 2.65M | +781.80% | 76.56M | 28.21 | 0.30% | Share |
| 18 | IBIT | iShares Bitcoin... | 68.77 | +3.04% | 1.16M | 0.00% | 71M | 52.61 | 0.28% | Put |
| 19 | AZO | AutoZone, Inc. | 4257.19 | +0.22% | 17.73K | +147.68K% | 65.83M | 3711.75 | 0.26% | Share |
| 20 | TLT | iShares 20+ Yea... | 89.55 | +0.29% | 736K | -80.52% | 64.95M | 88.66 | 0.25% | Call |
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