Walleye Capital LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,317 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.5M | $3.6B | 14.9% | $689.92 | -0.95% | 2 qtrssince 2025-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.3M | $1.9B | 7.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $1.1B | 4.4% | $678.84 | +0.22% | 10 qtrssince 2023-Q4 | Increased 94 |
AMAZON.COM INC | 2.6M | $531.6M | 2.2% | $197.19 | +5.85% | 27 qtrssince 2019-Q3 | Increased 84 |
ISHARES BITCOIN TRUST | 4.3M | $165.9M | 0.7% | $43.08 | -10.16% | 4 qtrssince 2025-Q2 | Increased 69 |
APPLE INC | 622,500 | $158M | 0.7% | $251.92 | +0.56% | 9 qtrssince 2024-Q1 | Increased 69 |
META PLATFORMS INC-CLASS A | 242,766 | $138.9M | 0.6% | $680.89 | -3.79% | 23 qtrssince 2020-Q3 | Increased 57 |
AIRBNB INC-CLASS A | 1.1M | $135.9M | 0.6% | $126.99 | -0.56% | 9 qtrssince 2024-Q1 | Increased 62 |
NVIDIA CORP | 749,480 | $130.7M | 0.5% | $116.71 | +54.27% | 13 qtrssince 2023-Q1 | Decreased 0 |
| 92.1M | $127.9M | 0.5% | — | — | 4 qtrssince 2025-Q2 | Increased 51 | |
| 27.5M | $98.3M | 0.4% | — | — | 3 qtrssince 2025-Q3 | Increased 58 | |
APPLIED MATERIALS INC | 275,586 | $94.2M | 0.4% | $241.05 | +41.61% | 9 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA CORP | 539,500 | $94.1M | 0.4% | — | — | — | Decreased — |
SPOTIFY TECHNOLOGY SA | 185,965 | $90.2M | 0.4% | $586.12 | -11.29% | 5 qtrssince 2025-Q1 | Increased 44 |
| 74.3M | $81.9M | 0.3% | — | — | 6 qtrssince 2024-Q4 | Increased 57 | |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 235,328 | $79.5M | 0.3% | $222.60 | +58.64% | 11 qtrssince 2023-Q3 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 134,730 | $77.8M | 0.3% | $590.58 | +1.86% | 9 qtrssince 2024-Q1 | Increased 45 |
BANK OF AMERICA CORP | 1.6M | $77.1M | 0.3% | $42.08 | +15.26% | 11 qtrssince 2023-Q3 | Decreased 0 |
MCDONALDS CORP | 238,637 | $74.2M | 0.3% | $298.96 | +11.11% | 9 qtrssince 2024-Q1 | Increased 41 |
TESLA INC | 198,200 | $73.7M | 0.3% | — | — | — | Increased — |
Walleye Capital LLC manages $24B across 4317 positions as of Q1 2026. Top holdings: IVV (14.9%), QQQ (7.8%), SPY (4.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 404 new positions, 451 exits, 620 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $24.0B across 4317 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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