Walleye Capital LLC 13F Holdings
Walleye Capital LLC's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$28.0B
Largest holding
Ishares TR (core S&P500 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST (ST STR P500ETF) | New position | $1.8B | 6.77% |
| ISHARES TR (CORE S&P500 ETF) | +881,600 sh | $618.0M | 17.88% |
| JPMORGAN CHASE & CO | +674,600 sh | $209.6M | 0.94% |
| MICROSOFT CORP | +354,400 sh | $131.7M | 1.06% |
| CARNIVAL CORP LTD (COMMON SHARES) | New position | $119.7M | 0.45% |
| CISCO SYS INC | +1.11M sh | $108.5M | 0.57% |
| AMGEN INC | +257,000 sh | $91.7M | 0.42% |
| ISHARES BITCOIN TRUST ETF (SHS BEN INT) | +2.36M sh | $84.7M | 0.83% |
| TESLA INC | +194,400 sh | $77.0M | 0.94% |
| ALLSTATE CORP | +339,900 sh | $75.7M | 0.31% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| INVESCO QQQ TR (UNIT SER 1) | -3.08M sh | -$2.0B | 1.05% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | -1.22M sh | -$849.7M | 1.52% |
| AMAZON COM INC | -740,600 sh | -$165.4M | 1.77% |
| NVIDIA CORPORATION | -802,500 sh | -$150.3M | 0.50% |
| AIRBNB INC (COM CL A) | -868,700 sh | -$117.0M | 0.17% |
| ASML HLDG NV (N Y REGISTRY SHS) | -61,700 sh | -$102.1M | 0.05% |
| SEAGATE TECHNOLOGY HLDNGS PL | -147,600 sh | -$100.1M | 0.13% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | -206,400 sh | -$84.2M | 0.15% |
| APPLIED MATLS INC | -157,600 sh | -$83.9M | 0.58% |
| META PLATFORMS INC (CL A) | -127,500 sh | -$72.4M | 0.50% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | $4.8B | 17.88% | +16.09% |
| SPDR SERIES TRUST (ST STR P500ETF) | $1.8B | 6.77% | New |
| AMAZON COM INC | $472.0M | 1.77% | -27.22% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $406.1M | 1.52% | -69.10% |
| MICROSOFT CORP | $283.0M | 1.06% | +87.65% |
| INVESCO QQQ TR (UNIT SER 1) | $281.0M | 1.05% | -88.96% |
| TESLA INC | $250.9M | 0.94% | +48.35% |
| JPMORGAN CHASE & CO | $250.1M | 0.94% | +755.55% |
| ISHARES BITCOIN TRUST ETF (SHS BEN INT) | $222.3M | 0.83% | +54.68% |
| APPLE INC | $198.7M | 0.75% | -6.08% |
| MICRON TECHNOLOGY INC | $179.3M | 0.67% | +50.36% |
| ADVANCED MICRO DEVICES INC | $178.5M | 0.67% | -18.54% |
| APPLIED MATLS INC | $153.8M | 0.58% | -42.55% |
| CISCO SYS INC | $153.0M | 0.57% | +586.66% |
| KLA CORP (COM NEW) | $145.0M | 0.54% | +4.07% |
| NVIDIA CORPORATION | $134.2M | 0.50% | -54.48% |
| META PLATFORMS INC (CL A) | $132.2M | 0.50% | -35.20% |
| SANDISK CORP | $128.3M | 0.48% | -41.30% |
| CARNIVAL CORP LTD (COMMON SHARES) | $119.7M | 0.45% | New |
| CATERPILLAR INC | $114.6M | 0.43% | +175.42% |
| AMGEN INC | $111.4M | 0.42% | +508.65% |
| QNITY ELECTRONICS INC | $109.7M | 0.41% | +210.85% |
| MARVELL TECHNOLOGY INC | $108.2M | 0.41% | +92.39% |
| MCDONALDS CORP | $107.7M | 0.40% | +43.53% |
| HINGE HEALTH INC (CL A) | $105.2M | 0.40% | +1086.39% |
| INTERNATIONAL BUSINESS MACHS | $100.5M | 0.38% | +107.61% |
| CENCORA INC | $99.9M | 0.38% | +94.49% |
| TAKE-TWO INTERACTIVE SOFTWAR | $97.4M | 0.37% | +34.34% |
| CAPITAL ONE FINL CORP | $96.3M | 0.36% | +235.19% |
| CVS HEALTH CORP | $96.1M | 0.36% | +367.21% |
| ROBINHOOD MKTS INC (COM CL A) | $96.0M | 0.36% | +141.91% |
| BOEING CO | $95.6M | 0.36% | +88.00% |
| PROCTER & GAMBLE CO | $93.6M | 0.35% | +376.30% |
| INTEL CORP | $92.5M | 0.35% | +45.97% |
| WALMART INC | $91.5M | 0.34% | +188.47% |
| PFIZER INC | $90.7M | 0.34% | +121.64% |
| SCHWAB CHARLES CORP | $87.3M | 0.33% | +355.42% |
| GOLDMAN SACHS GROUP INC | $85.8M | 0.32% | +16.02% |
| NOVANTA INC (UNIT 11/01/2028) | $84.5M | 0.32% | +60.00% |
| ALLSTATE CORP | $83.3M | 0.31% | +3411.80% |
| HOWMET AEROSPACE INC | $81.0M | 0.30% | +45.26% |
| MASTERCARD INCORPORATED (CL A) | $79.4M | 0.30% | +48.57% |
| PNC FINL SVCS GROUP INC | $77.7M | 0.29% | +1030.50% |
| BOSTON SCIENTIFIC CORP | $74.7M | 0.28% | +67.45% |
| LAM RESEARCH CORP (COM NEW) | $74.6M | 0.28% | +250.22% |
| HUNTINGTON BANCSHARES INC | $72.9M | 0.27% | -7.64% |
| DELL TECHNOLOGIES INC (CL C) | $72.4M | 0.27% | +56.51% |
| AMERICAN AIRLINES GROUP INC | $69.4M | 0.26% | +420.05% |
| INTERACTIVE BROKERS GROUP IN (COM CL A) | $69.3M | 0.26% | +311.59% |
| ANALOG DEVICES INC | $69.3M | 0.26% | +47.92% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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