Walleye Capital LLC 13F holdings
Walleye Capital LLC reported 1,818 positions with a total reported value of $19.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: ISHARES TR (24.4%), SPDR SERIES TRUST (9.2%), AMZN AMAZON COM INC (2.3%), MSFT MICROSOFT CORP (1.1%), JPM JPMORGAN CHASE & CO (1.1%). Against 2026-03-31 it opened 505 new positions and exited 361. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,818 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 6,607,726 | $4.8B | 24.4% |
| SPDR SERIES TRUST | 20,667,553 | $1.8B | 9.2% |
| AMZN AMAZON COM INC | 1,874,326 | $446.7M | 2.3% |
| MSFT MICROSOFT CORP | 584,698 | $218.1M | 1.1% |
| JPM JPMORGAN CHASE & CO | 663,632 | $217.2M | 1.1% |
| IBIT ISHARES BITCOIN TRUST ETF | 6,428,551 | $214.0M | 1.1% |
| AAPL APPLE INC | 505,052 | $146.1M | 0.7% |
| KLAC KLA CORP | 468,562 | $141.4M | 0.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 188,548 | $140.8M | 0.7% |
| TSLA TESLA INC | 332,911 | $140.0M | 0.7% |
| MU MICRON TECHNOLOGY INC | 106,659 | $123.1M | 0.6% |
| APPLIED MATLS INC | 167,815 | $121.3M | 0.6% |
| CSCO CISCO SYS INC | 949,309 | $111.5M | 0.6% |
| Q QNITY ELECTRONICS INC | 662,396 | $108.2M | 0.5% |
| CCL CARNIVAL CORP LTD | 3,763,741 | $107.5M | 0.5% |
| SNDK SANDISK CORP | 47,008 | $106.9M | 0.5% |
| AMD ADVANCED MICRO DEVICES INC | 183,136 | $106.4M | 0.5% |
| HNGE HINGE HEALTH INC | 1,267,650 | $105.2M | 0.5% |
| COR CENCORA INC | 347,797 | $98.4M | 0.5% |
| QQQ INVESCO QQQ TR | 125,557 | $92.5M | 0.5% |
| CAT CATERPILLAR INC | 85,858 | $91.4M | 0.5% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 355,932 | $89.0M | 0.5% |
| MCD MCDONALDS CORP | 325,190 | $87.9M | 0.4% |
| META META PLATFORMS INC | 154,977 | $87.3M | 0.4% |
| AMGN AMGEN INC | 240,318 | $87.0M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 505 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WMT WALMART INC | 621,705 | $70.4M | 0.4% |
| TEXAS INSTRS INC | 162,712 | $48.5M | 0.2% |
| FITB FIFTH THIRD BANCORP | 835,806 | $47.1M | 0.2% |
| INTC INTEL CORP | 277,826 | $38.8M | 0.2% |
| SPCX SPACE EXPLORATION TECHN CORP | 208,700 | $35.7M | 0.2% |
| SNX TD SYNNEX CORPORATION | 117,987 | $31.5M | 0.2% |
| HAPPEN INC | 1,517,757 | $31.5M | 0.2% |
| NORFOLK SOUTHN CORP | 96,000 | $30.2M | 0.2% |
| CMG CHIPOTLE MEXICAN GRILL INC | 863,472 | $29.4M | 0.1% |
| CHIME FINL INC | 1,418,919 | $29.1M | 0.1% |
| FLEX FLEX LTD | 152,756 | $24.8M | 0.1% |
| SFBS SERVISFIRST BANCSHARES INC | 267,292 | $23.2M | 0.1% |
| ECG EVERUS CONSTR GROUP | 138,818 | $23.0M | 0.1% |
| CHKP CHECK POINT SOFTWARE TECH LT | 165,000 | $21.7M | 0.1% |
| VYX NCR VOYIX CORPORATION | 25,824 | $21.0M | 0.1% |
| CYTK CYTOKINETICS INC | 239,728 | $20.4M | 0.1% |
| ISHARES INC | 100,754 | $20.3M | 0.1% |
| BBT BEACON FINANCIAL CORP. | 665,525 | $20.3M | 0.1% |
| T AT&T INC | 889,168 | $18.4M | <0.1% |
| LGN LEGENCE CORP | 178,929 | $15.3M | <0.1% |
| IBOC INTERNATIONAL BANCSHARES COR | 200,778 | $15.2M | <0.1% |
| IDYA IDEAYA BIOSCIENCES INC | 386,183 | $14.4M | <0.1% |
| BRUN BOOST RUN INC | 514,018 | $14.0M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 59,920 | $13.2M | <0.1% |
| APH AMPHENOL CORP | 71,614 | $12.6M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 361 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| GRMN GARMIN LTD | 438,164 | $101.7M | 0.3% |
| AXTA AXALTA COATING SYS LTD | 2,168,354 | $60.1M | 0.2% |
| BKNG BOOKING HOLDINGS INC | 13,854 | $58.3M | 0.2% |
| PIPR PIPER SANDLER COMPANIES | 663,502 | $50.8M | 0.2% |
| ICLR ICON PLC | 393,142 | $43.5M | 0.1% |
| WTS WATTS WATER TECHNOLOGIES INC | 143,600 | $41.7M | 0.1% |
| NESR NATIONAL ENERGY SERVICES REU | 1,774,136 | $38.1M | 0.1% |
| TEL TE CONNECTIVITY PLC | 176,294 | $36.8M | 0.1% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 174,730 | $33.0M | 0.1% |
| NXST NEXSTAR MEDIA GROUP INC | 166,344 | $30.1M | <0.1% |
| LIVN LIVANOVA PLC | 427,190 | $27.2M | <0.1% |
| ULTA ULTA BEAUTY INC | 50,964 | $26.6M | <0.1% |
| TASEKO MINES LTD | 3,950,288 | $25.5M | <0.1% |
| CP CANADIAN PACIFIC KANSAS CITY | 312,168 | $24.6M | <0.1% |
| CELC CELCUITY INC | 211,376 | $24.1M | <0.1% |
| EXPE EXPEDIA GROUP INC | 103,262 | $23.8M | <0.1% |
| KT KT CORP | 1,048,142 | $22.5M | <0.1% |
| COTERRA ENERGY INC | 618,280 | $21.7M | <0.1% |
| WBI WATERBRIDGE INFRASTRUCTURE L | 730,760 | $19.6M | <0.1% |
| AR ANTERO RESOURCES CORP | 450,196 | $19.1M | <0.1% |
| TFII TRANSFORCE INC | 168,824 | $18.3M | <0.1% |
| VC VISTEON CORP | 185,334 | $16.9M | <0.1% |
| SIMO SILICON MOTION TECHNOLOGY CO | 146,936 | $16.5M | <0.1% |
| PRIMORIS SVCS CORP | 114,808 | $16.4M | <0.1% |
| KTB KONTOOR BRANDS INC | 230,552 | $16.2M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 278,088 | 20,667,553 | +7,332.0% | $1.8B |
| JPM JPMORGAN CHASE & CO | 14,182 | 663,632 | +4,579.4% | $217.2M |
| KLAC KLA CORP | 84,464 | 468,562 | +454.7% | $141.4M |
| CSCO CISCO SYS INC | 36 | 949,309 | +2,636,869.4% | $111.5M |
| CCL CARNIVAL CORP LTD | 618,566 | 3,763,741 | +508.5% | $107.5M |
| HNGE HINGE HEALTH INC | 213,698 | 1,267,650 | +493.2% | $105.2M |
| AMGN AMGEN INC | 50 | 240,318 | +480,536.0% | $87.0M |
| MSFT MICROSOFT CORP | 355,726 | 584,698 | +64.4% | $218.1M |
| CVS CVS HEALTH CORP | 1,822 | 813,936 | +44,572.7% | $84.2M |
| ALL ALLSTATE CORP | 128 | 339,616 | +265,225.0% | $80.8M |
| HPE HEWLETT PACKARD ENTERPRISE C | 101,450 | 1,164,398 | +1,047.8% | $84.9M |
| PNC FINL SVCS GROUP INC | 9,246 | 297,470 | +3,117.3% | $73.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 11,952,446 | 6,607,726 | -44.7% | $4.8B |
| BAC BANK OF AMER CORP | 3,161,136 | 53,911 | -98.3% | $41.8M |
| SPY STATE STR SPDR S&P 500 ETF T | 3,272,304 | 188,548 | -94.2% | $140.8M |
| AMZN AMAZON COM INC | 5,104,500 | 1,874,326 | -63.3% | $446.7M |
| APPLIED MATLS INC | 551,172 | 167,815 | -69.6% | $121.3M |
| ABNB AIRBNB INC | 2,152,204 | 230,997 | -89.3% | $33.1M |
| SNDK SANDISK CORP | 164,006 | 47,008 | -71.3% | $106.9M |
| NVDA NVIDIA CORPORATION | 1,498,960 | 205,767 | -86.3% | $41.2M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 274,856 | 27,721 | -89.9% | $26.8M |
| ASML ASML HLDG NV | 110,118 | 396 | -99.6% | $787.8K |
| AAPL APPLE INC | 1,245,000 | 505,052 | -59.4% | $146.1M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 470,656 | 34,641 | -92.6% | $16.5M |
CIK 1758720 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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