Walleye Capital LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1758720) · Explore on the interactive board
Walleye Capital LLC disclosed 1924 US equity positions worth $21.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 3, 2026). Its largest position is IVV at 22.6% of the reported book, followed by SPYM, AMZN. The top ten holdings are 39.3% of the book, and the portfolio behaves like about 17 equal-weight positions. Versus the prior filing it opened 539 new positions, added to 620, reduced 676 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Walleye Capital LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 539 new, 620 added, 676 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 22.6% | $4.8bn | 6,358,980 | 16% | added | |
| 2 | SPYM SPDR SERIES TRUST | 8.5% | $1.8bn | 20,509,091 | – | new | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 2.1% | $446.7m | 1,874,326 | -27% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 1.0% | $218.1m | 584,698 | 229% | added |
| 5 | JPM JPMORGAN CHASE & CO | Financial Services | 1.0% | $217.2m | 663,632 | 9259% | added |
| 6 | IBIT ISHARES BITCOIN TRUST ETF | 1.0% | $214.0m | 6,428,551 | 49% | added | |
| 7 | ECHOSTAR CORP | 0.9% | $200.1m | 64,016,000 | 133% | added | |
| 8 | AAPL APPLE INC | Technology | 0.7% | $146.1m | 505,052 | -19% | reduced |
| 9 | KLAC KLA CORP | Technology | 0.7% | $141.4m | 468,562 | 1009% | added |
| 10 | SPY STATE STR SPDR S&P 500 ETF T | 0.7% | $140.8m | 188,548 | -88% | reduced | |
| 11 | TSLA TESLA INC | Consumer Cyclical | 0.7% | $140.0m | 332,911 | 126% | added |
| 12 | ALIBABA GROUP HLDG LTD | 0.6% | $124.1m | 105,103,000 | 14% | added | |
| 13 | MU MICRON TECHNOLOGY INC | Technology | 0.6% | $123.1m | 106,659 | 93% | added |
| 14 | AMAT APPLIED MATLS INC | Technology | 0.6% | $121.3m | 167,815 | -39% | reduced |
| 15 | CSCO CISCO SYS INC | Technology | 0.5% | $111.5m | 949,309 | 5273839% | added |
| 16 | Q QNITY ELECTRONICS INC | Technology | 0.5% | $108.2m | 662,396 | 206% | added |
| 17 | CCL CARNIVAL CORP LTD | Consumer Cyclical | 0.5% | $107.5m | 3,763,741 | – | new |
| 18 | SNDK SANDISK CORP | Technology | 0.5% | $106.9m | 47,008 | -43% | reduced |
| 19 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $106.4m | 183,136 | -17% | reduced |
| 20 | HNGE HINGE HEALTH INC | Healthcare | 0.5% | $105.2m | 1,267,650 | 1086% | added |
| 21 | COR CENCORA INC | Healthcare | 0.5% | $98.4m | 347,797 | 114% | added |
| 22 | QQQ INVESCO QQQ TR | 0.4% | $92.5m | 125,557 | -7% | reduced | |
| 23 | CAT CATERPILLAR INC | Industrials | 0.4% | $91.4m | 85,858 | 760% | added |
| 24 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.4% | $89.0m | 355,932 | 29% | added |
| 25 | MCD MCDONALDS CORP | Consumer Cyclical | 0.4% | $87.9m | 325,190 | 36% | added |
| 26 | META META PLATFORMS INC | Communication Services | 0.4% | $87.3m | 154,977 | -36% | reduced |
| 27 | AMGN AMGEN INC | Healthcare | 0.4% | $87.0m | 240,318 | 961172% | added |
| 28 | NOVANTA INC | 0.4% | $84.5m | 1,240,000 | 60% | added | |
| 29 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $84.4m | 300,154 | 184% | added |
| 30 | CVS CVS HEALTH CORP | Healthcare | 0.4% | $84.2m | 813,936 | 89245% | added |
| 31 | COF CAPITAL ONE FINL CORP | Financial Services | 0.4% | $83.6m | 416,599 | 360% | added |
| 32 | ALL ALLSTATE CORP | Financial Services | 0.4% | $80.8m | 339,616 | 530550% | added |
| 33 | BA BOEING CO | Industrials | 0.4% | $78.8m | 364,100 | 147% | added |
| 34 | HWM HOWMET AEROSPACE INC | Industrials | 0.4% | $78.4m | 291,467 | 53% | added |
| 35 | HOOD ROBINHOOD MKTS INC | Financial Services | 0.3% | $73.4m | 731,759 | 172% | added |
| 36 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.3% | $73.2m | 297,470 | 6335% | added |
| 37 | STRATEGY INC | 0.3% | $70.9m | 79,947,000 | 38% | added | |
| 38 | WMT WALMART INC | Consumer Defensive | 0.3% | $70.4m | 621,705 | – | new |
| 39 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.3% | $70.3m | 3,964,336 | -6% | reduced |
| 40 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.3% | $69.8m | 476,208 | 46910% | added |
| 41 | SUPER MICRO COMPUTER INC | 0.3% | $69.2m | 1,350,000 | – | new | |
| 42 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $67.4m | 1,578,172 | 89% | added |
| 43 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.3% | $64.0m | 214,732 | 185% | added |
| 44 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.3% | $62.8m | 721,389 | 6926% | added |
| 45 | GE GE AEROSPACE | Industrials | 0.3% | $60.9m | 162,908 | 30% | added |
| 46 | LRCX LAM RESEARCH CORP | Technology | 0.3% | $60.5m | 139,713 | 6735% | added |
| 47 | AAL AMERICAN AIRLINES GROUP INC | Industrials | 0.3% | $59.2m | 3,276,588 | 1561% | added |
| 48 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.3% | $59.0m | 58,344 | 102% | added |
| 49 | PFE PFIZER INC | Healthcare | 0.3% | $58.2m | 2,417,136 | 126% | added |
| 50 | SSNC SS&C TECH HLDGS | Technology | 0.3% | $58.0m | 933,976 | 2291% | added |
What did Walleye Capital LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DUKE ENERGY CORP NEW | 10.7% | $81.9m |
| AXALTA COATING SYS LTD | 3.9% | $30.0m |
| SNOW SNOWFLAKE INC | 3.8% | $29.0m |
| PIPR PIPER SANDLER COMPANIES | 3.3% | $25.4m |
| WTS WATTS WATER TECHNOLOGIES INC | 2.7% | $20.8m |
| NATIONAL ENERGY SERVICES REU | 2.5% | $19.0m |
| JAZZ JAZZ PHARMACEUTICALS PLC | 2.2% | $16.5m |
| NXST NEXSTAR MEDIA GROUP INC | 2.0% | $15.0m |
| JBTM JBT MAREL CORPORATION | 2.0% | $15.0m |
| LIVN LIVANOVA PLC | 1.8% | $13.6m |
| TKOEUR TASEKO MINES LTD | 1.7% | $12.7m |
| JAZZ INVESTMENTS I LTD | 1.6% | $12.2m |
| CELC CELCUITY INC | 1.6% | $12.1m |
| KT KT CORP | 1.5% | $11.2m |
| CTRA COTERRA ENERGY INC | 1.4% | $10.9m |
| WT WISDOMTREE INC | 1.4% | $10.7m |
| SPIRIT AEROSYSTEMS INC | 1.3% | $10.3m |
| WBI WATERBRIDGE INFRASTRUCTURE L | 1.3% | $9.8m |
| TFII TRANSFORCE INC | 1.2% | $9.2m |
| VC VISTEON CORP | 1.1% | $8.4m |
| STRATEGY INC | 1.1% | $8.3m |
| LIVANOVA PLC | 1.1% | $8.2m |
| KTB KONTOOR BRANDS INC | 1.1% | $8.1m |
| CCL CARNIVAL CORP | 1.0% | $8.0m |
| LAC LITHIUM AMERS CORP NEW | 1.0% | $7.6m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 14.8% |
| Industrials | 9.3% |
| Financial Services | 9.3% |
| Consumer Cyclical | 7.5% |
| Healthcare | 5.7% |
| Communication Services | 2.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Walleye Capital LLC's portfolio?
Across every quarter Walleye Capital LLC has filed, its median largest position is 22.3% of the book and its median top-ten weight is 38.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 383.0 completed holding spells, the median lasted 1.0 quarters; 1911.0 positions are still open and their final length is unknown.