How many stocks does Walleye Capital LLC own?

As of Q1 2026, Walleye Capital LLC holds 4,317 positions in their 13F portfolio.

What is Walleye Capital LLC's largest holding?

IVV at 14.9% of portfolio, worth $3.6B.

What is Walleye Capital LLC's total portfolio value?

$24B as of Q1 2026, tracked across 4,317 holdings.

Is Walleye Capital LLC a hedge fund?

Walleye Capital LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Walleye Capital LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Walleye Capital LLC's portfolio changed in Q1 2026?

View Walleye Capital LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Walleye Capital LLC's investment strategy?

Walleye Capital LLC is classified as a Diversified Scout fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Walleye Capital LLC Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Walleye Capital LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$24B

AUM

4,317

Positions

Q1 2026

Filing

Rating · 3.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New6%Increased25%Decreased60%Exited9%

Composition

Equity vs derivatives

Equity68%Puts20%Calls12%

Holding period

Avg 4.2 years

<1Q3%1-4Q7%1-2Y8%2Y+82%

Q1 2026 Summary

Active quarter - 405 new positions, 451 exits, 621 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $24.0B across 4317 positions.

Portfolio Allocation

Top holdings by portfolio weight

IVV14.88%

QQQ7.82%

SPY4.43%

AMZN2.21%

IBIT0.69%

AAPL0.66%

META0.58%

ABNB0.57%

NVDA0.54%

ALIBABA GROU0.53%

Other0.41%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK5Q held

SANDISK CORP

Avg $200.13 · $99M est. P&L

Est. P&L

+603.35%

AAOI9Q held

APPLIED OPTOELECTRONICS INC

Avg $29.04 · $71,464 est. P&L

Est. P&L

+555.49%

WDC13Q held

WESTERN DIGITAL CORP

Avg $80.46 · $19.6M est. P&L

Est. P&L

+496.00%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings4,318 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ETF ISHARES TR	5.5M	$3.6B	14.9%	—	$689.92	+7.61%	2 qtrssince 2025-Q4	Decreased 0
QQQ PUT INVESCO QQQ TR	3.3M	$1.9B	7.8%	—	—	—	—	Decreased —
SPY Unit STATE STR SPDR S&P 500 ETF T	1.6M	$1.1B	4.4%	—	$678.84	+9.36%	10 qtrssince 2023-Q4	Increased 94
AMZN AMAZON COM INC	2.6M	$531.6M	2.2%	—	$197.19	+33.95%	27 qtrssince 2019-Q3	Increased 84
IBIT ETF ISHARES BITCOIN TRUST ETF	4.3M	$165.9M	0.7%	—	$43.08	+4.04%	4 qtrssince 2025-Q2	Increased 69
AAPL APPLE INC	622,500	$158M	0.7%	—	$258.93	+15.95%	9 qtrssince 2024-Q1	Increased 69
META META PLATFORMS INC	242,766	$138.9M	0.6%	—	$680.89	-9.12%	23 qtrssince 2020-Q3	Increased 57
ABNB AIRBNB INC	1.1M	$135.9M	0.6%	—	$130.46	+1.83%	9 qtrssince 2024-Q1	Increased 62
NVDA NVIDIA CORPORATION	749,480	$130.7M	0.5%	—	$116.71	+97.21%	13 qtrssince 2023-Q1	Decreased 0
??ALIBABA GROUP HLDG LTD Bond	92.1M	$127.9M	0.5%	—	—	—	—	Increased 51
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