| Fund Name: | Walleye Capital |
| Manager | Will England |
| Portfolio Value | $26,652,872,388 |
| Change This QTR | +1.04% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Invesco Qqq TrPUT | 3,879,700 | $2,329,255,489 | -40% | 8.74% | ||
| 2. | NVDA | 2,485,847 | $463,809,333 | -42% | 1.74% | ||
| 3. | AMZN | 1,578,716 | $346,638,672 | +6% | 1.3% | ||
| 4. | Nvidia CorpPUT | NVDA | 1,851,500 | $345,452,870 | +1% | 1.3% | |
| 5. | IEF | 1,378,000 | $333,420,880 | +265% | 1.25% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-06-06 | ||||
| 2025-05-15 | ||||
| 2025-05-15 | ||||
| 2025-05-15 | ||||
| 2025-05-15 |