Back to Walleye Capital LLC

Walleye Capital LLC

Q2 2026 13F filing

Updated 39 days ago

4,674 disclosed positions worth $28B

Portfolio value
$28B
Total holdings
4,674
New positions
539
Closed positions
393
Increased
621
Decreased
681
Turnover
19.9%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+16.1%
Value
$4.8B
Shares
6.36M
% Port
17.02%
S

SPDR SERIES TRUST

Value
$1.8B
Shares
20.51M
% Port
6.44%
A

AMAZON COM INC

+2547.3%
Value
$446.7M
Shares
1.87M
% Port
1.60%
S
4.SPY

STATE STR SPDR S&P 500 ETF T

+241.6%
Value
$265M
Shares
354.9K
% Port
0.95%
M

MICROSOFT CORP

+249.1%
Value
$218.1M
Shares
584.7K
% Port
0.78%
J

JPMORGAN CHASE & CO

+1102.2%
Value
$217.2M
Shares
663.6K
% Port
0.78%
I

ISHARES BITCOIN TRUST ETF

+48.9%
Value
$214M
Shares
6.43M
% Port
0.76%
E

ECHOSTAR CORP

+132.8%
Value
$200.1M
Shares
64.02M
% Port
0.71%
Q
9.QQQ

INVESCO QQQ TR

-92.1%
Value
$188.5M
Shares
256.0K
% Port
0.67%
A
10.AAPL

APPLE INC

+1403.1%
Value
$146.1M
Shares
505.1K
% Port
0.52%
K
11.KLAC

KLA CORP

+15518.7%
Value
$141.4M
Shares
468.6K
% Port
0.51%
S
12.SPY

STATE STR SPDR S&P 500 ETF T

+81.5%
Value
$140.8M
Shares
188.5K
% Port
0.50%
T
13.TSLA

TESLA INC

+68.0%
Value
$140M
Shares
332.9K
% Port
0.50%
B

ALIBABA GROUP HLDG LTD

+14.1%
Value
$124.1M
Shares
105.10M
% Port
0.44%
M
15.MU

MICRON TECHNOLOGY INC

+246.3%
Value
$123.1M
Shares
106.7K
% Port
0.44%
A
16.AMAT

APPLIED MATLS INC

+329.2%
Value
$121.3M
Shares
167.8K
% Port
0.43%
C
17.CSCO

CISCO SYS INC

+1977.3%
Value
$111.5M
Shares
949.3K
% Port
0.40%
Q
18.Q

QNITY ELECTRONICS INC

+206.5%
Value
$108.2M
Shares
662.4K
% Port
0.39%
C
19.CCL

CARNIVAL CORP LTD

Value
$107.5M
Shares
3.76M
% Port
0.38%
S
20.SNDK

SANDISK CORP

+518.5%
Value
$106.9M
Shares
47.0K
% Port
0.38%
A
21.AMD

ADVANCED MICRO DEVICES INC

+465.2%
Value
$106.4M
Shares
183.1K
% Port
0.38%
H
22.HNGE

HINGE HEALTH INC

+1086.4%
Value
$105.2M
Shares
1.27M
% Port
0.38%
C
23.COR

CENCORA INC

+6001.7%
Value
$98.4M
Shares
347.8K
% Port
0.35%
T
24.TSLA

TESLA INC

+16.0%
Value
$96.7M
Shares
229.9K
% Port
0.35%
Q
25.QQQ

INVESCO QQQ TR

-96.1%
Value
$92.5M
Shares
125.6K
% Port
0.33%
C
26.CAT

CATERPILLAR INC

+408.0%
Value
$91.4M
Shares
85.9K
% Port
0.33%
T
27.TTWO

TAKE-TWO INTERACTIVE SOFTWAR

+4522.5%
Value
$89M
Shares
355.9K
% Port
0.32%
M
28.MCD

MCDONALDS CORP

+2025.4%
Value
$87.9M
Shares
325.2K
% Port
0.31%
M
29.META

META PLATFORMS INC

+737.7%
Value
$87.3M
Shares
155.0K
% Port
0.31%
A
30.AMGN

AMGEN INC

+1265.4%
Value
$87M
Shares
240.3K
% Port
0.31%
N

NOVANTA INC

+60.0%
Value
$84.5M
Shares
1.24M
% Port
0.30%
I
32.IBM

INTERNATIONAL BUSINESS MACHS

+1730.2%
Value
$84.4M
Shares
300.2K
% Port
0.30%
C
33.CVS

CVS HEALTH CORP

+1305.8%
Value
$84.2M
Shares
813.9K
% Port
0.30%
C

CAPITAL ONE FINL CORP

+1768.2%
Value
$83.6M
Shares
416.6K
% Port
0.30%
A

ALLSTATE CORP

+12478.4%
Value
$80.8M
Shares
339.6K
% Port
0.29%
B

BOEING CO

+625.3%
Value
$78.8M
Shares
364.1K
% Port
0.28%
H
37.HWM

HOWMET AEROSPACE INC

+3068.1%
Value
$78.4M
Shares
291.5K
% Port
0.28%
H
38.HOOD

ROBINHOOD MKTS INC

+1204.4%
Value
$73.4M
Shares
731.8K
% Port
0.26%
P
39.PNC

PNC FINL SVCS GROUP INC

+1844.3%
Value
$73.2M
Shares
297.5K
% Port
0.26%
S
40.STRD

STRATEGY INC

+37.8%
Value
$70.9M
Shares
79.95M
% Port
0.25%
W
41.WMT

WALMART INC

+924.2%
Value
$70.4M
Shares
621.7K
% Port
0.25%
H

HUNTINGTON BANCSHARES INC

+3941.1%
Value
$70.3M
Shares
3.96M
% Port
0.25%
P
43.PG

PROCTER & GAMBLE CO

+569.8%
Value
$69.8M
Shares
476.2K
% Port
0.25%
?
44.N/A

SUPER MICRO COMPUTER INC

Value
$69.2M
Shares
1.35M
% Port
0.25%
B
45.BSX

BOSTON SCIENTIFIC CORP

+1527.0%
Value
$67.4M
Shares
1.58M
% Port
0.24%
M
46.MRVL

MARVELL TECHNOLOGY INC

+195.8%
Value
$64M
Shares
214.7K
% Port
0.23%
I
47.IBKR

INTERACTIVE BROKERS GROUP IN

+649.9%
Value
$62.8M
Shares
721.4K
% Port
0.22%
G
48.GE

GE AEROSPACE

+2261.0%
Value
$60.9M
Shares
162.9K
% Port
0.22%
L
49.LRCX

LAM RESEARCH CORP

+676.2%
Value
$60.5M
Shares
139.7K
% Port
0.22%
A
50.AAL

AMERICAN AIRLINES GROUP INC

+894.7%
Value
$59.2M
Shares
3.28M
% Port
0.21%