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.
Long-equity book
Distinct positions
Filed 2026-08-03
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe 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.
As of the firm’s regulatory filing dated Sep 28, 2026.
3RD FLOOR
WAYZATA, MN 55391
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BEAGLEY, ADAM, MICHAEL Control | CHIEF RISK OFFICER since Jun 2024 | Less than 5% | Individual |
| DEANGELIS, THOMAS, SAMUEL Control | PARTNER, PRESIDENT since Jun 2024 | Less than 5% | Individual |
| ENGLAND, WILLIAM, DUNNING Control | PARTNER, CHIEF EXECUTIVE OFFICER AND CHIEF INVESTMENT OFFICER since Jan 2017 | Less than 5% | Individual |
| FISH HOUSE LP Control | SOLE MEMBER since Dec 2023 | 75% or more | Domestic Entity |
| HADE, JARED, MAURICE Control | CHIEF FINANCIAL OFFICER since Sep 2025 | Less than 5% | Individual |
| MURPHY, CHRISTOPHER, SEIGI Control | PARTNER, DEPUTY CHIEF INVESTMENT OFFICER since Mar 2026 | Less than 5% | Individual |
| McGehee, Robert, Martin Control | PARTNER, CHIEF INVESTMENT OFFICER OF QUANT since Mar 2026 | Less than 5% | Individual |
| Messer, Steven, Paul Control | GENERAL COUNSEL since Jan 2025 | Less than 5% | Individual |
| Wynn, Thomas, Loor Control | GLOBAL 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 more | Domestic Entity |
| FISH FARM LLC Control Indirect owner via FISH FACTORY LP | GENERAL PARTNER since Dec 2023 | General partner, trustee or manager | Domestic 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.
- No longer listedKESSLER, IRVIN, ROBERT · PARTNER, CHAIRMAN · Less than 5% · control person · listed since May 2005
- 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
- No longer listedBRENNER, JONATHAN, WILLIAM · PARTNER, CHIEF STRATEGY OFFICER · Less than 5% · control person · listed since Jan 2023
- AddedHADE, JARED, MAURICE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- AddedMesser, Steven, Paul · GENERAL COUNSEL · Less than 5% · control person
- ChangedDEANGELIS, THOMAS, SAMUEL · title PRESIDENT → PARTNER, PRESIDENT
- AddedENGLAND, WILLIAM, DUNNING · MEMBER · 25–50% · indirect via FISH FARM LLC · control person
- 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
- 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
- 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%
- 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)
- No longer listedMATTSON, PAUL, GREGORY · PARTNER · Less than 5% · control person · listed since Jan 2017
- AddedBRENNER, JONATHAN, WILLIAM · PARTNER, HEAD OF MARKETING & INVESTOR RELATIONS · Less than 5%
- AddedRAUSER, MARKUS, JESSE · PARTNER, HEAD OF TRADING OPERATIONS · Less than 5%
- 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
- 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
- ChangedKESSLER, IRVIN, ROBERT · ownership 25–50% → 10–25%
- ChangedKushnir, Ory, Baruch · ownership 5–10% → Less than 5%
- ChangedENGLAND, WILLIAM, DUNNING · title PARTNER → PARTNER AND CHIEF INVESTMENT OFFICER
- ChangedZeldis, Mark, Sorel · title PARTNER → PARTNER AND CHIEF TECHNOLOGY OFFICER
- 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
- 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
- ChangedKESSLER, IRVIN, ROBERT · title CHIEF OPERATIONS OFFICER → PARTNER
- 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%
- 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)
- 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%
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%
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
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
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 |
| 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 |
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WAYZATA, MN 55391