| Fund Name: | Walleye Capital |
| Manager | Will England |
| Portfolio Value | $32,596,783,780 |
| Change This QTR | +1.22% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | IEF | 6,616,070 | $4,531,610,986 | NEW | 13.9% | ||
| 2. | Invesco Qqq TrPUT | 4,837,500 | $2,971,724,625 | +25% | 9.12% | ||
| 3. | AMZN | 1,352,898 | $312,275,916 | -15% | 0.96% | ||
| 4. | SPY | 448,400 | $305,772,928 | +109% | 0.94% | ||
| 5. | Ishares TrustCALL | IEF | 2,006,700 | $221,118,273 | +3360% | 0.68% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-06-06 | ||||
| 2025-05-15 | ||||
| 2025-05-15 | ||||
| 2025-05-15 | ||||
| 2025-05-15 |