# Walleye Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1758720. Source: https://holderbook.com/funds/1758720-walleye-capital-llc/

- Reported value: $28.0B
- Positions: 2,059
- Weight of the ten largest: 31.9%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.8B | 6,358,980 | 17.0% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $1.8B | 20,509,091 | 6.4% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $472.0M | 1,874,326 | 1.7% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $406.1M | 188,548 | 1.5% | 18 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $283.0M | 584,698 | 1.0% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $281.0M | 125,557 | 1.0% | 13 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $250.9M | 332,911 | 0.9% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $250.1M | 663,632 | 0.9% | 16 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $222.3M | 6,428,551 | 0.8% | 7 |
| ECHOSTAR CORP | - | $200.1M | 64,016,000 | 0.7% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $198.7M | 505,052 | 0.7% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $179.3M | 106,659 | 0.6% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $178.5M | 183,136 | 0.6% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $153.8M | 167,815 | 0.5% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $153.0M | 949,309 | 0.5% | 16 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $145.0M | 468,562 | 0.5% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $134.2M | 205,767 | 0.5% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $132.2M | 154,977 | 0.5% | 24 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $128.3M | 47,008 | 0.5% | 6 |
| ALIBABA GROUP HLDG LTD | - | $124.1M | 105,103,000 | 0.4% | 5 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $119.7M | 3,763,741 | 0.4% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $114.6M | 85,858 | 0.4% | 17 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $111.4M | 240,318 | 0.4% | 16 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $109.7M | 662,396 | 0.4% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $108.2M | 214,732 | 0.4% | 14 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $107.7M | 325,190 | 0.4% | 18 |
| HINGE HEALTH INC | [HNGE](https://holderbook.com/stocks/HNGE/) | $105.2M | 1,267,650 | 0.4% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $100.5M | 300,154 | 0.4% | 16 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $99.9M | 347,797 | 0.4% | 14 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $97.4M | 355,932 | 0.3% | 18 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $96.3M | 416,599 | 0.3% | 16 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $96.1M | 813,936 | 0.3% | 16 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $96.0M | 731,759 | 0.3% | 17 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $95.6M | 364,100 | 0.3% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $93.6M | 476,208 | 0.3% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $92.5M | 277,826 | 0.3% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $91.5M | 621,705 | 0.3% | 16 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $90.7M | 2,417,136 | 0.3% | 16 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $87.3M | 380,017 | 0.3% | 18 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $85.8M | 58,344 | 0.3% | 16 |
| NOVANTA INC | [NOVTU](https://holderbook.com/stocks/NOVTU/) | $84.5M | 1,240,000 | 0.3% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $83.3M | 339,616 | 0.3% | 16 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $81.0M | 291,467 | 0.3% | 15 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $79.4M | 56,845 | 0.3% | 17 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $77.7M | 297,470 | 0.3% | 19 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $74.7M | 1,578,172 | 0.3% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $74.6M | 139,713 | 0.3% | 7 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $72.9M | 3,964,336 | 0.3% | 10 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $72.4M | 85,692 | 0.3% | 16 |
| STRATEGY INC | - | $70.9M | 79,947,000 | 0.3% | 2 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $69.4M | 3,276,588 | 0.2% | 15 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $69.3M | 721,389 | 0.2% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $69.3M | 137,616 | 0.2% | 16 |
| SUPER MICRO COMPUTER INC | [SMCIP](https://holderbook.com/stocks/SMCIP/) | $69.2M | 1,350,000 | 0.2% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $69.1M | 237,226 | 0.2% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $67.8M | 183,089 | 0.2% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $67.5M | 162,712 | 0.2% | 16 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $67.5M | 170,459 | 0.2% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $66.6M | 162,908 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $64.7M | 1,394 | 0.2% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $64.0M | 102,873 | 0.2% | 14 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $63.5M | 407,917 | 0.2% | 16 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $63.5M | 312,437 | 0.2% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $62.3M | 31,775 | 0.2% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $61.6M | 265,617 | 0.2% | 18 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $61.1M | 192,683 | 0.2% | 16 |
| STMICROELECTRONICS N V | [STM](https://holderbook.com/stocks/STM/) | $60.4M | 633,205 | 0.2% | 14 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $60.2M | 76,600 | 0.2% | 16 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $58.0M | 933,976 | 0.2% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $57.9M | 111,569 | 0.2% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $57.0M | 170,288 | 0.2% | 16 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $56.7M | 40,683 | 0.2% | 14 |
| SLM CORP | [SLM](https://holderbook.com/stocks/SLM/) | $56.7M | 2,180,990 | 0.2% | 15 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $56.5M | 334,325 | 0.2% | 16 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $56.3M | 194,736 | 0.2% | 11 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $55.0M | 79,504 | 0.2% | 18 |
| TRIP COM GROUP LTD | - | $54.3M | 55,000,000 | 0.2% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $53.8M | 40,489 | 0.2% | 16 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $53.5M | 341,280 | 0.2% | 18 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $53.5M | 51,236 | 0.2% | 17 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $53.2M | 835,806 | 0.2% | 16 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $53.0M | 114,225 | 0.2% | 14 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $52.7M | 532,402 | 0.2% | 16 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $52.6M | 450,000 | 0.2% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $52.5M | 203,835 | 0.2% | 21 |
| MARRIOTT VACATIONS WORLDWIDE | - | $52.3M | 53,209,000 | 0.2% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $52.1M | 0 | 0.2% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $52.1M | 28,457 | 0.2% | 17 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $52.0M | 376,133 | 0.2% | 16 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $50.8M | 230,610 | 0.2% | 14 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $49.7M | 28,672 | 0.2% | 16 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $49.3M | 0 | 0.2% | 12 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $49.1M | 1,060,746 | 0.2% | 13 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $48.8M | 40,483 | 0.2% | 14 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $48.5M | 104,304 | 0.2% | 16 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $48.0M | 211,681 | 0.2% | 13 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $47.6M | 18,973 | 0.2% | 15 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $47.3M | 329,761 | 0.2% | 16 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $47.1M | 150,103 | 0.2% | 13 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $47.0M | 89,241 | 0.2% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +1.0% | 64% |
| Q2 2023 | +4.9% | +8.3% | -3.4% | 81% |
| Q1 2023 | +2.2% | +7.0% | -4.8% | 83% |
| Q4 2022 | +7.4% | +7.1% | +0.3% | 78% |
| Q3 2022 | +3.8% | -5.3% | +9.1% | 82% |
| Q2 2022 | -14.4% | -16.5% | +2.0% | 84% |
| Q1 2022 | -0.8% | -4.9% | +4.1% | 81% |
| Q2 2021 | +6.0% | +8.0% | -2.0% | 65% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $28.0B | 2,059 |
| Q1 2026 | $24.0B | 1,910 |
| Q4 2025 | $32.6B | 1,956 |
| Q3 2025 | $26.7B | 1,996 |
| Q2 2025 | $25.7B | 2,016 |
| Q1 2025 | $22.2B | 1,943 |
| Q4 2024 | $40.9B | 2,242 |
| Q3 2024 | $48.1B | 2,538 |
| Q2 2024 | $56.1B | 2,732 |
| Q1 2024 | $56.1B | 2,690 |
| Q4 2023 | $47.2B | 2,763 |
| Q3 2023 | $39.1B | 2,814 |