Walleye Capital LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Walleye Capital LLC disclosed 1924 US equity positions worth $21.1bn in its Q2 2026 13F filing. The largest position was IVV at 22.6% of the reported book, followed by SPYM and AMZN. Against the Q1 2026 filing, it opened 4 new positions, added to 37 and reduced 9 among the top 50 holdings.
What did Walleye Capital LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.