Walleye Capital LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,674 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 6.4M | $4.8B | 17.0% | $698.10 | +10.73% | 3 qtrssince 2025-Q4 | Increased 72 |
SPDR PORTFOLIO S&P 500 ETF | 20.5M | $1.8B | 6.4% | $87.88 | +3.06% | 1 qtr | New 98 |
AMAZON.COM INC | 1.9M | $446.7M | 1.6% | $197.19 | +35.11% | 28 qtrssince 2019-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 354,900 | $265M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 584,698 | $218.1M | 0.8% | $407.67 | +25.97% | 10 qtrssince 2024-Q1 | Increased 70 |
JPMORGAN CHASE & CO | 663,632 | $217.2M | 0.8% | $325.61 | +9.83% | 3 qtrssince 2025-Q4 | Increased 70 |
ISHARES BITCOIN TRUST | 6.4M | $214M | 0.8% | $39.86 | +10.12% | 5 qtrssince 2025-Q2 | Increased 59 |
| 64M | $200.1M | 0.7% | — | — | — | Increased 69 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 256,000 | $188.5M | 0.7% | — | — | — | Decreased — |
APPLE INC | 505,052 | $146.1M | 0.5% | $251.92 | +26.90% | 10 qtrssince 2024-Q1 | Decreased 0 |
KLA CORP | 468,562 | $141.4M | 0.5% | $286.39 | -38.71% | 10 qtrssince 2024-Q1 | Increased 69 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 188,548 | $140.8M | 0.5% | $678.84 | +13.33% | 11 qtrssince 2023-Q4 | Decreased 0 |
TESLA INC | 332,911 | $140M | 0.5% | $364.24 | -4.25% | 10 qtrssince 2024-Q1 | Increased 69 |
| 105.1M | $124.1M | 0.4% | — | — | — | Increased 41 | |
MICRON TECHNOLOGY INC | 106,659 | $123.1M | 0.4% | $707.25 | +31.90% | 3 qtrssince 2025-Q4 | Increased 57 |
APPLIED MATERIALS INC | 167,815 | $121.3M | 0.4% | $241.05 | +91.52% | 10 qtrssince 2024-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 949,309 | $111.5M | 0.4% | $117.02 | -6.06% | 10 qtrssince 2024-Q1 | Increased 58 |
QNITY ELECTRONICS INC. COMMON | 662,396 | $108.2M | 0.4% | $144.33 | -16.68% | 3 qtrssince 2025-Q4 | Increased 58 |
| 3.8M | $107.5M | 0.4% | $28.42 | -12.88% | 1 qtr | New 50 | |
SANDISK CORP | 47,008 | $106.9M | 0.4% | $200.13 | +642.01% | 6 qtrssince 2025-Q1 | Decreased 0 |
Walleye Capital LLC manages $28B across 4674 positions as of Q2 2026. Top holdings: IVV (17.0%), SPYM (6.4%), AMZN (1.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 539 new positions, 392 exits, 621 increased. Top move: SPYM (NEW, conviction 98). Portfolio: $28.0B across 4674 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR