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Walleye Capital LLC
hedge fundUpdated 39 days agoManaged by Walleye Capital Llc • Latest filing Q2 2026
Portfolio value
$28B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
75.3%
Weight of largest holdings
Annualized return
160.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.7B |
| Q2 2023 | $27.6B |
| Q3 2023 | $38.9B |
| Q4 2023 | $47.2B |
| Q1 2024 | $56.1B |
| Q2 2024 | $56.1B |
| Q3 2024 | $48.1B |
| Q4 2024 | $40.9B |
| Q1 2025 | $22.2B |
| Q2 2025 | $25.7B |
| Q3 2025 | $26.7B |
| Q4 2025 | $32.6B |
| Q1 2026 | $24B |
| Q2 2026 | $28B |
Top holdings
4,674 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $4.8B | 6.36M | 17.02% | Added(+16.1%) |
| 2 | S STT-PG SPDR SERIES TRUST | $1.8B | 20.51M | 6.44% | — |
| 3 | A AMZN AMAZON COM INC | $446.7M | 1.87M | 1.60% | Added(+2547.3%) |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $265M | 354.9K | 0.95% | Added(+241.6%) |
| 5 | M MSFT MICROSOFT CORP | $218.1M | 584.7K | 0.78% | Added(+249.1%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $217.2M | 663.6K | 0.78% | Added(+1102.2%) |
| 7 | I IBIT ISHARES BITCOIN TRUST ETF | $214M | 6.43M | 0.76% | Added(+48.9%) |
| 8 | E ECHO ECHOSTAR CORP | $200.1M | 64.02M | 0.71% | Added(+132.8%) |
| 9 | Q QQQ INVESCO QQQ TR | $188.5M | 256.0K | 0.67% | Trimmed(-92.1%) |
| 10 | A AAPL APPLE INC | $146.1M | 505.1K | 0.52% | Added(+1403.1%) |
| 11 | K KLAC KLA CORP | $141.4M | 468.6K | 0.51% | Added(+15518.7%) |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $140.8M | 188.5K | 0.50% | Added(+81.5%) |
| 13 | T TSLA TESLA INC | $140M | 332.9K | 0.50% | Added(+68.0%) |
| 14 | B BBAAY ALIBABA GROUP HLDG LTD | $124.1M | 105.10M | 0.44% | Added(+14.1%) |
| 15 | M MU MICRON TECHNOLOGY INC | $123.1M | 106.7K | 0.44% | Added(+246.3%) |
| 16 | A AMAT APPLIED MATLS INC | $121.3M | 167.8K | 0.43% | Added(+329.2%) |
| 17 | C CSCO CISCO SYS INC | $111.5M | 949.3K | 0.40% | Added(+1977.3%) |
| 18 | Q Q QNITY ELECTRONICS INC | $108.2M | 662.4K | 0.39% | Added(+206.5%) |
| 19 | C CCL CARNIVAL CORP LTD | $107.5M | 3.76M | 0.38% | — |
| 20 | S SNDK SANDISK CORP | $106.9M | 47.0K | 0.38% | Added(+518.5%) |