Walleye Capital LLC — 13F Holdings & Portfolio

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

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 and exited 392; 662 existing positions rose in reported value and 649 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 39.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 28, 2026.

Assets Under Management
$52.11B
Discretionary
$52.11B
Employees
380
Accounts
10
Address
401 LAKE STREET EAST
3RD FLOOR
WAYZATA, MN 55391
Phone
(952) 345-5200
This firm reports 4 disclosure items on its registration.
Name Title / Status Ownership Type
BEAGLEY, ADAM, MICHAEL ControlCHIEF RISK OFFICER
since Jun 2024
Less than 5%Individual
DEANGELIS, THOMAS, SAMUEL ControlPARTNER, PRESIDENT
since Jun 2024
Less than 5%Individual
ENGLAND, WILLIAM, DUNNING ControlPARTNER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER
since Jan 2017
Less than 5%Individual
FISH HOUSE LP ControlSOLE MEMBER
since Dec 2023
75% or moreDomestic Entity
HADE, JARED, MAURICE ControlCHIEF FINANCIAL OFFICER
since Sep 2025
Less than 5%Individual
MURPHY, CHRISTOPHER, SEIGI ControlPARTNER, DEPUTY CHIEF INVESTMENT OFFICER
since Mar 2026
Less than 5%Individual
McGehee, Robert, Martin ControlPARTNER, CHIEF INVESTMENT OFFICER OF QUANT
since Mar 2026
Less than 5%Individual
Messer, Steven, Paul ControlGENERAL COUNSEL
since Jan 2025
Less than 5%Individual
Wynn, Thomas, Loor ControlGLOBAL CHIEF COMPLIANCE OFFICER
since Oct 2023
Less than 5%Individual
ENGLAND, WILLIAM, DUNNING Control
Indirect owner via FISH FACTORY LP
MEMBER
since Mar 2024
25–50%Individual
ENGLAND, WILLIAM, DUNNING Control
Indirect owner via FISH FARM LLC
MEMBER
since Mar 2024
25–50%Individual
FISH FACTORY LP Control
Indirect owner via FISH HOUSE LP
SOLE LIMITED PARTNER
since Dec 2023
75% or moreDomestic Entity
FISH FARM LLC Control
Indirect owner via FISH FACTORY LP
GENERAL PARTNER
since Dec 2023
General partner, trustee or managerDomestic Entity
Ownership & leadership changes · 20 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 28, 2026 filing
  • No longer listedKESSLER, IRVIN, ROBERT · PARTNER, CHAIRMAN · Less than 5% · control person · listed since May 2005
Mar 30, 2026 filing
  • AddedMURPHY, CHRISTOPHER, SEIGI · PARTNER, DEPUTY CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedMcGehee, Robert, Martin · PARTNER, CHIEF INVESTMENT OFFICER OF QUANT · Less than 5% · control person
Jan 13, 2026 filing
  • No longer listedBRENNER, JONATHAN, WILLIAM · PARTNER, CHIEF STRATEGY OFFICER · Less than 5% · control person · listed since Jan 2023
Sep 9, 2025 filing
  • AddedHADE, JARED, MAURICE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Mar 28, 2025 filing
  • AddedMesser, Steven, Paul · GENERAL COUNSEL · Less than 5% · control person
  • ChangedDEANGELIS, THOMAS, SAMUEL · title PRESIDENT → PARTNER, PRESIDENT
Oct 18, 2024 filing
  • AddedENGLAND, WILLIAM, DUNNING · MEMBER · 25–50% · indirect via FISH FARM LLC · control person
Aug 13, 2024 filing
  • No longer listedCARNEY, ANDREW, J · PARTNER, CIO - VOLATILITY · Less than 5% · control person · listed since Feb 2017
  • No longer listedRAUSER, MARKUS, JESSE · PARTNER, HEAD OF TRADING OPERATIONS · Less than 5% · listed since Jan 2023
  • No longer listedZeldis, Mark, Sorel · PARTNER, CHIEF TECHNOLOGY OFFICER · Less than 5% · control person · listed since Jul 2015
  • AddedBEAGLEY, ADAM, MICHAEL · CHIEF RISK OFFICER · Less than 5% · control person
  • AddedDEANGELIS, THOMAS, SAMUEL · PRESIDENT · Less than 5% · control person
  • ChangedBRENNER, JONATHAN, WILLIAM · title PARTNER, HEAD OF MARKETING & INVESTOR RELATIONS → PARTNER, CHIEF STRATEGY OFFICER; now a control person
Mar 28, 2024 filing
  • No longer listedFISH FARM LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via FISH HOUSE LP · control person · listed since Dec 2023
  • No longer listedMOELLER, JAMES, KRUSELL · CHIEF LEGAL OFFICER AND GENERAL COUNSEL · Less than 5% · control person · listed since Jan 2015
  • No longer listedTUSLER, MARK, ROBERT · PARTNER AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Aug 2005
  • AddedENGLAND, WILLIAM, DUNNING · MEMBER · 25–50% · indirect via FISH FACTORY LP · control person
  • AddedFISH FARM LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via FISH FACTORY LP · control person
  • ChangedCARNEY, ANDREW, J · title CIO - VOLATILITY → PARTNER, CIO - VOLATILITY
  • ChangedKESSLER, IRVIN, ROBERT · title PARTNER AND CHAIRMAN → PARTNER, CHAIRMAN
  • ChangedZeldis, Mark, Sorel · title PARTNER AND CHIEF TECHNOLOGY OFFICER → PARTNER, CHIEF TECHNOLOGY OFFICER
Dec 6, 2023 filing
  • No longer listedGODDARD, PETER, FARRELL · PARTNER · 5–10% · listed since May 2005
  • No longer listedLYONS, MARK, STEVEN · PARTNER · 5–10% · control person · listed since May 2005
  • AddedFISH FACTORY LP · SOLE LIMITED PARTNER · 75% or more · indirect via FISH HOUSE LP · control person
  • AddedFISH FARM LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via FISH HOUSE LP · control person
  • AddedFISH HOUSE LP · SOLE MEMBER · 75% or more · control person
  • ChangedCARNEY, ANDREW, J · title PARTNER, PRESIDENT AND CO-CIO → CIO - VOLATILITY; ownership 10–25% → Less than 5%
  • ChangedENGLAND, WILLIAM, DUNNING · title PARTNER, CHIEF EXECUTIVE OFFICER AND CO-CIO → PARTNER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER; ownership 10–25% → Less than 5%
  • ChangedKESSLER, IRVIN, ROBERT · title PARTNER → PARTNER AND CHAIRMAN; ownership 10–25% → Less than 5%
  • ChangedZeldis, Mark, Sorel · ownership 10–25% → Less than 5%
Nov 9, 2023 filing
  • No longer listedELAMRI, ADIL · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2016
  • AddedWynn, Thomas, Loor · GLOBAL CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Older changes (11 more filings)
Aug 16, 2023 filing
  • No longer listedMATTSON, PAUL, GREGORY · PARTNER · Less than 5% · control person · listed since Jan 2017
Mar 31, 2023 filing
  • AddedBRENNER, JONATHAN, WILLIAM · PARTNER, HEAD OF MARKETING & INVESTOR RELATIONS · Less than 5%
  • AddedRAUSER, MARKUS, JESSE · PARTNER, HEAD OF TRADING OPERATIONS · Less than 5%
Jan 11, 2023 filing
  • ChangedCARNEY, ANDREW, J · title PARTNER AND CHIEF EXECUTIVE OFFICER → PARTNER, PRESIDENT AND CO-CIO
  • ChangedENGLAND, WILLIAM, DUNNING · title PARTNER AND CHIEF INVESTMENT OFFICER → PARTNER, CHIEF EXECUTIVE OFFICER AND CO-CIO
Mar 31, 2022 filing
  • No longer listedKushnir, Ory, Baruch · PARTNER · Less than 5% · listed since May 2005
  • ChangedMOELLER, JAMES, KRUSELL · title CHIEF LEGAL OFFICER → CHIEF LEGAL OFFICER AND GENERAL COUNSEL
Mar 31, 2021 filing
  • ChangedKESSLER, IRVIN, ROBERT · ownership 25–50% → 10–25%
  • ChangedKushnir, Ory, Baruch · ownership 5–10% → Less than 5%
Mar 30, 2020 filing
  • ChangedENGLAND, WILLIAM, DUNNING · title PARTNER → PARTNER AND CHIEF INVESTMENT OFFICER
  • ChangedZeldis, Mark, Sorel · title PARTNER → PARTNER AND CHIEF TECHNOLOGY OFFICER
Mar 31, 2019 filing
  • ChangedCARNEY, ANDREW, J · title CHIEF EXECUTIVE OFFICER → PARTNER AND CHIEF EXECUTIVE OFFICER
  • ChangedENGLAND, WILLIAM, DUNNING · ownership 5–10% → 10–25%
  • ChangedGODDARD, PETER, FARRELL · ownership 10–25% → 5–10%; no longer a control person
  • ChangedMATTSON, PAUL, GREGORY · ownership 5–10% → Less than 5%
  • ChangedTUSLER, MARK, ROBERT · title CHIEF FINANCIAL OFFICER → PARTNER AND CHIEF FINANCIAL OFFICER
Mar 31, 2017 filing
  • AddedENGLAND, WILLIAM, DUNNING · PARTNER · 5–10% · control person
  • AddedMATTSON, PAUL, GREGORY · PARTNER · 5–10% · control person
  • ChangedCARNEY, ANDREW, J · title PARTNER → CHIEF EXECUTIVE OFFICER; ownership 5–10% → 10–25%
  • ChangedELAMRI, ADIL · now a control person
  • ChangedGODDARD, PETER, FARRELL · title CEO → PARTNER
  • ChangedLYONS, MARK, STEVEN · now a control person
  • ChangedMOELLER, JAMES, KRUSELL · now a control person
  • ChangedTUSLER, MARK, ROBERT · now a control person
  • ChangedZeldis, Mark, Sorel · ownership 5–10% → 10–25%; now a control person
Jun 20, 2016 filing
  • ChangedKESSLER, IRVIN, ROBERT · title CHIEF OPERATIONS OFFICER → PARTNER
Mar 28, 2016 filing
  • No longer listedWALLEYE INVESTMENTS FUND LLC · MEMBER · 75% or more · control person · listed since Apr 2006
  • No longer listedWALLEYE INVESTMENTS FUND LLC · MEMBER · General partner, trustee or manager · indirect via WALLEYE TRADING ADVISROS LLC · control person · listed since Apr 2006
  • AddedCARNEY, ANDREW, J · PARTNER · 5–10% · control person
  • AddedELAMRI, ADIL · CHIEF COMPLIANCE OFFICER · Less than 5%
  • AddedKushnir, Ory, Baruch · PARTNER · 5–10%
  • AddedLYONS, MARK, STEVEN · PARTNER · 5–10%
  • AddedMOELLER, JAMES, KRUSELL · CHIEF LEGAL OFFICER · Less than 5%
  • AddedZeldis, Mark, Sorel · PARTNER · 5–10%
  • ChangedGODDARD, PETER, FARRELL · title CEO/CCO → CEO; ownership Less than 5% → 10–25%
  • ChangedKESSLER, IRVIN, ROBERT · title OPERATIONS OFFICER → CHIEF OPERATIONS OFFICER; ownership Less than 5% → 25–50%
Mar 30, 2012 filing (earliest on record)
  • ListedGODDARD, PETER, FARRELL · CEO/CCO · Less than 5% · control person
  • ListedKESSLER, IRVIN, ROBERT · OPERATIONS OFFICER · Less than 5% · control person
  • ListedTUSLER, MARK, ROBERT · CHIEF FINANCIAL OFFICER · Less than 5%
  • ListedWALLEYE INVESTMENTS FUND LLC · MEMBER · 75% or more · control person
  • ListedWALLEYE INVESTMENTS FUND LLC · MEMBER · General partner, trustee or manager · indirect via WALLEYE TRADING ADVISROS LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 662 →

Top Trims

Show all 649 →

Walleye Capital LLC Holdings (2026-06-30)

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
Filer Information
Address
401 LAKE STREET EAST
SUITE 300
WAYZATA, MN 55391
Phone
(952) 345-5200
Filing Manager
Walleye Capital LLC
NEW YORK, NY
Signatory
Thomas Wynn
Global CCO