Walleye Capital LLC
CIK Number: 0001758720
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 1.42M | -60.03% | 664.79M | 436.63 | 3.00% | Put |
| 2 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 4.99M | +195.83% | 541.36M | 114.99 | 2.44% | Share |
| 3 | HYG | iShares iBoxx $... | 80.92 | -0.28% | 4.83M | -16.03% | 380.69M | 76.57 | 1.72% | Put |
| 4 | TLT | iShares 20+ Yea... | 88.98 | +0.01% | 3.78M | -68.66% | 343.93M | 88.66 | 1.55% | Call |
| 5 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 589.5K | -3.01% | 329.76M | 443.86 | 1.49% | Call |
| 6 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 1.57M | +219.95% | 298.68M | 183.53 | 1.35% | Share |
| 7 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 1.07M | +18.04K% | 276.12M | 258.7 | 1.25% | Share |
| 8 | META | Meta Platforms,... | 748.91 | -1.54% | 456.1K | -66.08% | 262.88M | 429.25 | 1.19% | Put |
| 9 | AAPL | Apple Inc. | 256.87 | +1.81% | 910.3K | -68.46% | 202.2M | 197.4 | 0.91% | Put |
| 10 | NFLX | Netflix, Inc. | 1207.56 | +0.30% | 196.9K | -4.6% | 183.62M | 512.05 | 0.83% | Put |
| 11 | LQD | iShares iBoxx $... | 111.05 | -0.19% | 1.27M | -6.28% | 138.25M | 106.33 | 0.62% | Put |
| 12 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 739.9K | -0.51% | 123.88M | 104.43 | 0.56% | Put |
| 13 | UBER | Uber Technologi... | 97.58 | -0.21% | 1.52M | +70.91% | 111.05M | 61.66 | 0.50% | Put |
| 14 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 277.7K | -83.6% | 104.25M | 354.25 | 0.47% | Put |
| 15 | IWM | iShares Russell... | 239.33 | -0.94% | 506.7K | -76.04% | 101.08M | 200.44 | 0.46% | Call |
| 16 | BAC | Bank of America... | 51.84 | +0.27% | 2.35M | +34.26% | 97.99M | 40.58 | 0.44% | Share |
| 17 | ORCL | Oracle Corporat... | 291.24 | -5.58% | 661.2K | +24.66% | 92.44M | 125.52 | 0.42% | Put |
| 18 | MU | Micron Technolo... | 156.83 | -3.02% | 949.7K | +78.78% | 82.52M | 86.31 | 0.37% | Put |
| 19 | OXY | Occidental Petr... | 46.98 | +0.20% | 1.63M | +1.64K% | 80.51M | 49.98 | 0.36% | Share |
| 20 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 458.3K | -81.18% | 70.87M | 155.47 | 0.32% | Put |
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