Walleye Capital LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,674 positions
 ISHARES TR | 6.4M | $4.8B | 17.0% | $688.67 | +10.47% | 3 qtrssince 2025-Q4 | Increased 72 |
SP State Street SPDR Portfolio S&P 500 ETF | 20.5M | $1.8B | 6.4% | $87.64 | +1.69% | 1 qtr | New 98 |
 Amazon.com, Inc. | 1.9M | $446.7M | 1.6% | $196.06 | +36.41% | 28 qtrssince 2019-Q3 | Decreased 0 |
 STATE STR SPDR S&P 500 ETF T | 354,900 | $265M | 0.9% | — | — | — | Increased — |
 Microsoft Corporation | 584,698 | $218.1M | 0.8% | $407.67 | +30.78% | 10 qtrssince 2024-Q1 | Increased 70 |
 JPMorgan Chase & Co. | 663,632 | $217.2M | 0.8% | $323.91 | +5.61% | 3 qtrssince 2025-Q4 | Increased 70 |
 ISHARES BITCOIN TRUST ETF | 6.4M | $214M | 0.8% | $39.72 | +1.61% | 5 qtrssince 2025-Q2 | Increased 59 |
?? | 64M | $200.1M | 0.7% | — | — | 4 qtrssince 2025-Q3 | Increased 69 |
 Invesco QQQ Trust, Series 1 | 256,000 | $188.5M | 0.7% | — | — | — | Decreased — |
 Apple Inc. | 505,052 | $146.1M | 0.5% | $251.73 | +40.97% | 10 qtrssince 2024-Q1 | Decreased 0 |
 KLA Corporation | 468,562 | $141.4M | 0.5% | $148.37 | +3.11% | 10 qtrssince 2024-Q1 | Increased 47 |
STATE STR SPDR S&P 500 ETF T | 188,548 | $140.8M | 0.5% | $649.12 | +15.53% | 11 qtrssince 2023-Q4 | Decreased 0 |
 Tesla, Inc. | 332,911 | $140M | 0.5% | $360.73 | +10.18% | 10 qtrssince 2024-Q1 | Increased 69 |
?? | 105.1M | $124.1M | 0.4% | — | — | 5 qtrssince 2025-Q2 | Increased 41 |
 Micron Technology, Inc. | 106,659 | $123.1M | 0.4% | $703.31 | +3.10% | 3 qtrssince 2025-Q4 | Increased 57 |
 Applied Materials, Inc. | 167,815 | $121.3M | 0.4% | $240.79 | +58.21% | 10 qtrssince 2024-Q1 | Decreased 0 |
 Cisco Systems, Inc. | 949,309 | $111.5M | 0.4% | $116.57 | -12.49% | 10 qtrssince 2024-Q1 | Increased 58 |
 Qnity Electronics, Inc. | 662,396 | $108.2M | 0.4% | $143.79 | -14.67% | 3 qtrssince 2025-Q4 | Increased 58 |
 Carnival Corporation Ltd. | 3.8M | $107.5M | 0.4% | $28.06 | +4.55% | 9 qtrssince 2023-Q1 | Increased 58 |
 Sandisk Corporation | 47,008 | $106.9M | 0.4% | $197.77 | +334.85% | 6 qtrssince 2025-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $22,157,182,390 | -45.8541128913% |
| 2025-Q2 | $25,746,124,546 | 16.1976468525% |
| 2025-Q3 | $26,652,872,388 | 3.5218808966% |
| 2025-Q4 | $32,596,783,780 | 22.3012038082% |
| 2026-Q1 | $24,031,618,175 | -26.2761064491% |
| 2026-Q2 | $27,979,180,065 | 16.4265338324% |
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: 2.5/5.0.
Active quarter - 536 new positions, 389 exits, 623 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
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