Walleye Capital LLC — 13F Holdings & Portfolio
CIK 1758720 · latest 13F-HR filed 2026-05-13
Walleye Capital LLC manages $24.03B in 13F-reported U.S. long-equity assets across 4,317 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (14.89%), QQQ (7.82%), SPY (4.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$24.03B
Long-equity book
4,317
Distinct positions
2026-03-31
Filed 2026-05-13
+0 / −1 / ↑0 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $3.58B | 14.89% | 5,477,415 | SH |
| 2 | INVESCO QQQ TR Put | QQQ | 46090E103 | $1.88B | 7.82% | 3,256,000 | SH |
| 3 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.06B | 4.43% | 1,636,152 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $531.6M | 2.21% | 2,552,250 | SH |
| 5 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $165.9M | 0.69% | 4,317,555 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $158.0M | 0.66% | 622,500 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $138.9M | 0.58% | 242,766 | SH |
| 8 | AIRBNB INC | ABNB | 009066101 | $135.9M | 0.57% | 1,076,102 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $130.7M | 0.54% | 749,480 | SH |
| 10 | ALIBABA GROUP HLDG LTD | BABAF | 01609WBG6 | $127.9M | 0.53% | 92,103,000 | PRN |
| 11 | ECHOSTAR CORP | — | 278768AB2 | $98.3M | 0.41% | 27,500,000 | PRN |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $94.2M | 0.39% | 275,586 | SH |
| 13 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $94.1M | 0.39% | 539,500 | SH |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $90.2M | 0.38% | 185,965 | SH |
| 15 | DUKE ENERGY CORP NEW | DUKRD | 26441CBY0 | $81.9M | 0.34% | 74,262,000 | PRN |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $79.5M | 0.33% | 235,328 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $77.8M | 0.32% | 134,730 | SH |
| 18 | BANK AMERICA CORP | BAC | 060505104 | $77.1M | 0.32% | 1,580,568 | SH |
| 19 | MCDONALDS CORP | MCD | 580135101 | $74.2M | 0.31% | 238,637 | SH |
| 20 | TESLA INC Put | TSLA | 88160R101 | $73.7M | 0.31% | 198,200 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $72.7M | 0.30% | 55,059 | SH |
| 22 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $69.3M | 0.29% | 440,430 | SH |
| 23 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $67.6M | 0.28% | 103,900 | SH |
| 24 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $66.3M | 0.28% | 4,238,232 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $65.8M | 0.27% | 177,863 | SH |
| 26 | ALLY FINL INC | ALLY | 02005N100 | $63.1M | 0.26% | 1,609,715 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $62.2M | 0.26% | 42,232 | SH |
| 28 | MICROSOFT CORP Put | MSFT | 594918104 | $62.0M | 0.26% | 167,500 | SH |
| 29 | TRIP COM GROUP LTD | TRPCF | 89677QAB3 | $60.7M | 0.25% | 58,500,000 | PRN |
| 30 | MATCH GROUP INC NEW | MTCH | 57667L107 | $60.6M | 0.25% | 1,974,407 | SH |
| 31 | INTUIT | INTU | 461202103 | $58.9M | 0.25% | 136,235 | SH |
| 32 | LINDE PLC | LIN | G54950103 | $58.8M | 0.24% | 118,639 | SH |
| 33 | EQUINIX INC | EQIX | 29444U700 | $58.1M | 0.24% | 59,262 | SH |
| 34 | META PLATFORMS INC Call | META | 30303M102 | $57.7M | 0.24% | 100,900 | SH |
| 35 | DOXIMITY INC | DOCS | 26622P107 | $57.1M | 0.24% | 2,452,125 | SH |
| 36 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $54.9M | 0.23% | 332,723 | SH |
| 37 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $54.7M | 0.23% | 276,958 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $54.7M | 0.23% | 147,108 | SH |
| 39 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $53.8M | 0.22% | 137,428 | SH |
| 40 | TOLL BROTHERS INC | TOL | 889478103 | $53.4M | 0.22% | 391,002 | SH |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $52.5M | 0.22% | 835,952 | SH |
| 42 | SANDISK CORP | SNDK | 80004C200 | $52.1M | 0.22% | 82,003 | SH |
| 43 | MERCADOLIBRE INC | MELI | 58733R102 | $51.5M | 0.21% | 29,772 | SH |
| 44 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $51.4M | 0.21% | 311,416 | SH |
| 45 | US BANCORP | USB | 902973304 | $51.0M | 0.21% | 981,390 | SH |
| 46 | CENCORA INC | COR | 03073E105 | $51.0M | 0.21% | 162,400 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $50.9M | 0.21% | 208,294 | SH |
| 48 | GARMIN LTD | GRMN | H2906T109 | $50.8M | 0.21% | 219,082 | SH |
| 49 | STRATEGY INC | MHIFF | 594972AU5 | $50.8M | 0.21% | 58,000,000 | PRN |
| 50 | CLOUDFLARE INC | NET | 18915MAC1 | $49.8M | 0.21% | 42,500,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $24.03B | 4,317 | 0001758720-26-000004 |
| 2026-03-31 | 2026-05-11 | $24.05B | 4,319 | 0001758720-26-000003 |
| 2025-12-31 | 2026-02-13 | $32.60B | 4,487 | 0001758720-26-000002 |
| 2025-09-30 | 2025-11-14 | $26.65B | 4,399 | 0001172661-25-005014 |