StockDriftsStockDriftsTop 50 Walleye Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 21.97% | 5.48M | $3.58B | -17.21%(-1.14M) | $677.12(+10.53%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 6.53% | 1.64M | $1.06B | +574.64%(+1.39M) | $664.88(+12.02%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.26% | 2.55M | $531.6M | +88.65%(+1.20M) | $204.98(+18.38%) | 2026-03-31 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.02% | 4.32M | $165.9M | +282.41%(+3.19M) | $47.92(-27.24%) | 2026-03-31 | |
| AAPL | APPLE INC | 0.97% | 622.5K | $158.0M | +214.67%(+424.68K) | $253.66(+21.67%) | 2026-03-31 | |
| META | META PLATFORMS INC | 0.85% | 242.8K | $138.9M | +43.30%(+73.36K) | $663.95(-12.21%) | 2026-03-31 | |
| ABNB | AIRBNB INC | 0.83% | 1.08M | $135.9M | +64.03%(+420.07K) | $128.94(+15.50%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 0.8% | 749.5K | $130.7M | -35.48%(-412.17K) | $121.70(+60.10%) | 2026-03-31 | |
| AMAT | APPLIED MATLS INC | 0.58% | 275.6K | $94.2M | -21.39%(-74.99K) | $220.28(+173.76%) | 2026-03-31 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.55% | 186.0K | $90.2M | +25.91%(+38.27K) | $539.35(-9.90%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +23.80% | +89.74% |
| Top 20 Holdings Unweighted | +20.74% | +76.02% |
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