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Walleye Capital LLC — 13F Holdings & Portfolio

CIK 1758720 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Walleye Capital LLC manages $27.98B in 13F-reported U.S. long-equity assets across 4,674 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (17.02%), SPYM (6.44%), AMZN (1.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 539 new positions, exited 392, added to 662, and trimmed 649.

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.

Filer Information
Address
315 PARK AVE S FLOOR 18
NEW YORK, NY 10010
Phone
(952) 345-5200
Filing Manager
Walleye Capital LLC
NEW YORK, NY
Signatory
Thomas Wynn
Global CCO
Loading holdings…
AUM

$27.98B

Long-equity book

Holdings

4,674

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+539 / −392 / ↑662 / ↓649

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$1.18B +33.1%
  • JPMORGAN CHASE & CO$215.1M +10314.1%
  • MICROSOFT CORP$152.3M +231.3%
  • CISCO SYS INC$111.5M +7981706.4%
  • MICRON TECHNOLOGY INC$104.4M +558.7%
Show all 662 →

Top Trims

  • STATE STR SPDR S&P 500 ETF T-$923.3M -86.8%
  • AIRBNB INC-$102.8M -75.7%
  • NVIDIA CORPORATION-$89.5M -68.5%
  • AMAZON COM INC-$84.8M -16.0%
  • BANK OF AMER CORP-$75.8M -98.4%
Show all 649 →

New Positions

  • SPDR SERIES TRUST$1.80B
  • CARNIVAL CORP LTD$107.5M
  • WALMART INC$70.4M
  • SUPER MICRO COMPUTER INC$69.2M
  • TEXAS INSTRS INC$48.5M
Show all 539 →

Exited Positions

  • DUKE ENERGY CORP NEW$81.9M
  • GARMIN LTD$50.8M
  • AXALTA COATING SYS LTD$30.0M
  • BOOKING HOLDINGS INC$29.2M
  • SNOWFLAKE INC$29.0M
Show all 392 →
All Holdings

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 $4.76B 17.02% 6,358,980 SH
2 SPDR SERIES TRUST SPYM 78464A854 $1.80B 6.44% 20,509,091 SH
3 AMAZON COM INC AMZN 023135106 $446.7M 1.60% 1,874,326 SH
4 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $265.0M 0.95% 354,900 SH
5 MICROSOFT CORP MSFT 594918104 $218.1M 0.78% 584,698 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $217.2M 0.78% 663,632 SH
7 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $214.0M 0.76% 6,428,551 SH
8 ECHOSTAR CORP ECHO 278768AB2 $200.1M 0.71% 64,016,000 PRN
9 INVESCO QQQ TR Put QQQ 46090E103 $188.5M 0.67% 256,000 SH
10 APPLE INC AAPL 037833100 $146.1M 0.52% 505,052 SH
11 KLA CORP KLAC 482480100 $141.4M 0.51% 468,562 SH
12 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $140.8M 0.50% 188,548 SH
13 TESLA INC TSLA 88160R101 $140.0M 0.50% 332,911 SH
14 ALIBABA GROUP HLDG LTD BABAF 01609WBG6 $124.1M 0.44% 105,103,000 PRN
15 MICRON TECHNOLOGY INC MU 595112103 $123.1M 0.44% 106,659 SH
16 APPLIED MATLS INC AMAT 038222105 $121.3M 0.43% 167,815 SH
17 CISCO SYS INC CSCO 17275R102 $111.5M 0.40% 949,309 SH
18 QNITY ELECTRONICS INC Q 74743L100 $108.2M 0.39% 662,396 SH
19 CARNIVAL CORP LTD CCL G2004J103 $107.5M 0.38% 3,763,741 SH
20 SANDISK CORP SNDK 80004C200 $106.9M 0.38% 47,008 SH
21 ADVANCED MICRO DEVICES INC AMD 007903107 $106.4M 0.38% 183,136 SH
22 HINGE HEALTH INC HNGE 433313103 $105.2M 0.38% 1,267,650 SH
23 CENCORA INC COR 03073E105 $98.4M 0.35% 347,797 SH
24 TESLA INC Put TSLA 88160R101 $96.7M 0.35% 229,900 SH
25 INVESCO QQQ TR QQQ 46090E103 $92.5M 0.33% 125,557 SH
26 CATERPILLAR INC CAT 149123101 $91.4M 0.33% 85,858 SH
27 TAKE-TWO INTERACTIVE SOFTWAR TTWO 874054109 $89.0M 0.32% 355,932 SH
28 MCDONALDS CORP MCD 580135101 $87.9M 0.31% 325,190 SH
29 META PLATFORMS INC META 30303M102 $87.3M 0.31% 154,977 SH
30 AMGEN INC AMGN 031162100 $87.0M 0.31% 240,318 SH
31 NOVANTA INC NOVTU 67000B203 $84.5M 0.30% 1,240,000 SH
32 INTERNATIONAL BUSINESS MACHS IBM 459200101 $84.4M 0.30% 300,154 SH
33 CVS HEALTH CORP CVS 126650100 $84.2M 0.30% 813,936 SH
34 CAPITAL ONE FINL CORP COF 14040H105 $83.6M 0.30% 416,599 SH
35 ALLSTATE CORP ALL 020002101 $80.8M 0.29% 339,616 SH
36 BOEING CO BA 097023105 $78.8M 0.28% 364,100 SH
37 HOWMET AEROSPACE INC HWM 443201108 $78.4M 0.28% 291,467 SH
38 ROBINHOOD MKTS INC HOOD 770700102 $73.4M 0.26% 731,759 SH
39 PNC FINL SVCS GROUP INC PNC 693475105 $73.2M 0.26% 297,470 SH
40 STRATEGY INC MHIFF 594972AU5 $70.9M 0.25% 79,947,000 PRN
41 WALMART INC WMT 931142103 $70.4M 0.25% 621,705 SH
42 HUNTINGTON BANCSHARES INC HBAN 446150104 $70.3M 0.25% 3,964,336 SH
43 PROCTER & GAMBLE CO PG 742718109 $69.8M 0.25% 476,208 SH
44 SUPER MICRO COMPUTER INC SMCIP 86800U500 $69.2M 0.25% 1,350,000 SH
45 BOSTON SCIENTIFIC CORP BSX 101137107 $67.4M 0.24% 1,578,172 SH
46 MARVELL TECHNOLOGY INC MRVL 573874104 $64.0M 0.23% 214,732 SH
47 INTERACTIVE BROKERS GROUP IN IBKR 45841N107 $62.8M 0.22% 721,389 SH
48 GE AEROSPACE GE 369604301 $60.9M 0.22% 162,908 SH
49 LAM RESEARCH CORP LRCX 512807306 $60.5M 0.22% 139,713 SH
50 AMERICAN AIRLINES GROUP INC AAL 02376R102 $59.2M 0.21% 3,276,588 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $27.98B 4,674 0001758720-26-000006
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