Walleye Capital LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings4,317 positions
ISHARES TR | 5.5M | $3.6B | 14.9% | $679.33 | -4.38% | 2 qtrssince 2025-Q4 | Decreased 0 |
INVESCO QQQ TR | 3.3M | $1.9B | 7.8% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 1.6M | $1.1B | 4.4% | $649.12 | -0.32% | 10 qtrssince 2023-Q4 | Increased 94 |
AMAZON COM INC | 2.6M | $531.6M | 2.2% | $196.06 | +6.23% | 27 qtrssince 2019-Q3 | Increased 84 |
ISHARES BITCOIN TRUST ETF | 4.3M | $165.9M | 0.7% | $42.86 | -10.37% | 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 | 242,766 | $138.9M | 0.6% | $648.91 | -11.98% | 23 qtrssince 2020-Q3 | Increased 57 |
AIRBNB INC | 1.1M | $135.9M | 0.6% | $126.99 | -0.56% | 9 qtrssince 2024-Q1 | Increased 62 |
NVIDIA CORPORATION | 749,480 | $130.7M | 0.5% | $114.70 | +51.70% | 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 MATLS INC | 275,586 | $94.2M | 0.4% | $241.05 | +41.61% | 9 qtrssince 2024-Q1 | Decreased 0 |
NVIDIA CORPORATION | 539,500 | $94.1M | 0.4% | — | — | — | Decreased — |
SPOTIFY TECHNOLOGY S A | 185,965 | $90.2M | 0.4% | $573.74 | -15.48% | 5 qtrssince 2025-Q1 | Increased 44 |
| 74.3M | $81.9M | 0.3% | — | — | 6 qtrssince 2024-Q4 | Increased 57 | |
TAIWAN SEMICONDUCTOR MFG LTD | 235,328 | $79.5M | 0.3% | $224.93 | +49.50% | 11 qtrssince 2023-Q3 | Decreased 0 |
INVESCO QQQ TR | 134,730 | $77.8M | 0.3% | $590.58 | +1.86% | 9 qtrssince 2024-Q1 | Increased 45 |
BANK AMERICA CORP | 1.6M | $77.1M | 0.3% | $41.86 | +15.26% | 11 qtrssince 2023-Q3 | Decreased 0 |
MCDONALDS CORP | 238,637 | $74.2M | 0.3% | $290.42 | +5.54% | 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 puts (7.8%), SPY (4.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 404 new positions, 452 exits, 621 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
Verify source filings on SEC EDGAR