Walleye Capital LLC 13F Holdings · Q2 2026
Walleye Capital LLC reported 1,898 securities worth $27.96B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (17.03%), SPYM (6.45%), AMZN (1.69%). Among its top 25 positions this quarter: 2 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $4.76B | 17.03% | 6.4M | Added |
| 2 | SPYM | SPDR SERIES TRUST | $1.80B | 6.45% | 20.5M | New |
| 3 | AMZN | AMAZON COM INC | $472.0M | 1.69% | 2.0M | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $406.1M | 1.45% | 543,848 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $283.0M | 1.01% | 758,798 | Added |
| 6 | QQQ | INVESCO QQQ TR | $281.0M | 1.00% | 381,557 | Trimmed |
| 7 | TSLA | TESLA INC | $250.9M | 0.90% | 596,511 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $250.1M | 0.89% | 763,932 | Added |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | $222.3M | 0.80% | 6.7M | Added |
| 10 | SATS | ECHOSTAR CORP | $200.1M | 0.72% | 0 | Added |
| 11 | AAPL | APPLE INC | $198.7M | 0.71% | 686,752 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $178.5M | 0.64% | 307,236 | Trimmed |
| 13 | MU | MICRON TECHNOLOGY INC | $179.3M | 0.64% | 155,359 | Added |
| 14 | AMAT | APPLIED MATLS INC | $153.8M | 0.55% | 212,715 | Trimmed |
| 15 | CSCO | CISCO SYS INC | $153.0M | 0.55% | 1.3M | Added |
| 16 | KLAC | KLA CORP | $145.0M | 0.52% | 480,662 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $134.2M | 0.48% | 670,567 | Trimmed |
| 18 | META | META PLATFORMS INC | $132.2M | 0.47% | 234,677 | Trimmed |
| 19 | SNDK | SANDISK CORP | $128.3M | 0.46% | 56,408 | Trimmed |
| 20 | BABA | ALIBABA GROUP HLDG LTD | $124.1M | 0.44% | 0 | Added |
| 21 | CCL | CARNIVAL CORP LTD | $119.7M | 0.43% | 4.2M | New |
| 22 | CAT | CATERPILLAR INC | $114.6M | 0.41% | 107,658 | Added |
| 23 | AMGN | AMGEN INC | $111.4M | 0.40% | 307,518 | Added |
| 24 | MCD | MCDONALDS CORP | $107.7M | 0.39% | 398,490 | Added |
| 25 | MRVL | MARVELL TECHNOLOGY INC | $108.2M | 0.39% | 363,132 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR