The Analysis of Walleye Capital LLC's Holdings
Currently, Walleye Capital LLC holds 1825 types of securities in its portfolio with a total value $17.5B. In the most recent quarter, they have increased their positions in IVV (+6.6M shares, valued at $4.5B), SPY (+201.9K shares, valued at $137.7M), BSX (+1.3M shares, valued at $121.5M); decreased their positions in AAPL (-923.4K shares, valued at $251.0M), NVDA (-1.3M shares, valued at $247.0M), TSLA (-533.5K shares, valued at $239.9M); initiated new positions in IVV (+6.6M shares, valued at $4.5B), MU (+217.1K shares, valued at $62.0M), N/A (+468.8K shares, valued at $45.0M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Call Option Holdings
BERKSHIRE HATHAWAY INC DEL Call CallBERKSHIRE HATHAWAY INC DEL83.1K shares26.10%2025-12-312026-02-13
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL28.1K shares-6.33%2025-12-312026-02-13
ARROWHEAD PHARMACEUTICALS IN Call CallARROWHEAD PHARMACEUTICALS IN59.7K shares338.97%2025-12-312026-02-13
BITMINE IMMERSION TECNOLOGIE Call CallBITMINE IMMERSION TECNOLOGIE137.6K shares283.29%2025-12-312026-02-13
STANLEY BLACK & DECKER INC Call CallSTANLEY BLACK & DECKER INC50.1K shares17.88%2025-12-312026-02-13
BROOKFIELD ASSET MANAGMT LTD Call CallBROOKFIELD ASSET MANAGMT LTD53.6K shares90.75%2025-12-312026-02-13
Put Option Holdings
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL37.8K shares-70.61%2025-12-312026-02-13
BITMINE IMMERSION TECNOLOGIE Put PutBITMINE IMMERSION TECNOLOGIE181.6K shares65.54%2025-12-312026-02-13