Q2 2026 13F · SEC CIK 1758720

Walleye Capital LLC

Hedge fundFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $19.7B
Reported positions: 1,866
Top holdings a year, 3 yrs: +22.2%
Assets under management: $52.1B

Walleye Capital LLC is a hedge fund that reported 1,866 positions worth $19.7B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 24.1%), Spdr Series Trust (SPLG, 9.1%), Amazon Com Inc Com (AMZN, 2.3%). A portfolio copying its top holdings returned 22.2% a year over the last 3 years, against 20.4% for the S&P 500.

Walleye Capital LLC holdings largest 50 of 1,866 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Walleye Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	24.1%	23.7%	6,358,980	+16.1%	$4.8B
SPLGSpdr Series Trust	9.1%	—	20,509,091	—	$1.8B
AMZNAmazon Com Inc Com	2.3%	3.5%	1,874,326	-26.6%	$446.7M
MSFTMicrosoft Corp	1.1%	0.4%	584,698	+228.7%	$218.1M
JPMJpmorgan Chase & Co	1.1%	—	663,632	—	$217.2M
IBITIshares Bitcoin Trust ETF	1.1%	1.1%	6,428,551	+48.9%	$214.0M
AAPLApple Inc	0.7%	1.0%	505,052	-18.9%	$146.1M
KLACKla Corp	0.7%	0.4%	468,562	+1009.5%	$141.4M
SPYSpdr S&p 500 ETF Tr	0.7%	7.0%	188,548	-88.5%	$140.8M
TSLATesla Inc Com	0.7%	0.4%	332,911	+126.3%	$140.0M
MUMicron Technology Inc	0.6%	—	106,659	—	$123.1M
AMATApplied Matls Inc	0.6%	0.6%	167,815	-39.1%	$121.3M
CSCOCisco Sys Inc	0.6%	—	949,309	—	$111.5M
QQnity Electronics Inc	0.5%	—	662,396	—	$108.2M
CCLCarnival Corp Ltd	0.5%	—	3,763,741	—	$107.5M
SNDKSandisk Corp	0.5%	0.3%	47,008	-42.7%	$106.9M
AMDAdvanced Micro Devices Inc	0.5%	0.3%	183,136	-17.2%	$106.4M
HNGEHinge Health Inc	0.5%	—	1,267,650	—	$105.2M
CORCencora Inc Com	0.5%	0.3%	347,797	+114.2%	$98.4M
QQQInvesco Qqq Tr	0.5%	0.5%	125,557	-6.8%	$92.5M
CATCaterpillar Inc Com	0.5%	—	85,858	—	$91.4M
TTWOTake-Two Interactive Softwar	0.5%	0.4%	355,932	+28.5%	$89.0M
MCDMcdonalds Corp Com	0.4%	0.5%	325,190	+36.3%	$87.9M
METAMeta Platforms Inc Class A	0.4%	0.9%	154,977	-36.2%	$87.3M
AMGNAmgen Inc Com	0.4%	—	240,318	—	$87.0M
NOVTUNovanta Inc	0.4%	0.3%	1,240,000	+60.0%	$84.5M
IBMInternational Business Machs	0.4%	—	300,154	—	$84.4M
CVSCvs Caremark Corporation	0.4%	—	813,936	—	$84.2M
COFCapital One Financial Corp	0.4%	—	416,599	—	$83.6M
ALLAllstate Corp	0.4%	—	339,616	—	$80.8M
BABoeing Co	0.4%	—	364,100	—	$78.8M
HWMHowmet Aerospace Inc	0.4%	0.3%	291,467	+53.5%	$78.4M
HOODRobinhood Mkts Inc	0.4%	—	731,759	—	$73.4M
PNCPnc Finl Svcs Group Inc	0.4%	—	297,470	—	$73.2M
WMTWalmart Inc	0.4%	—	621,705	—	$70.4M
HBANHuntington Bancshares Inc Com	0.4%	0.4%	3,964,336	-6.5%	$70.3M
PGProcter & Gamble Co Com	0.4%	—	476,208	—	$69.8M
SMCIPSuper Micro Computer Inc	0.4%	—	1,350,000	—	$69.2M
BSXBoston Scientific Corp	0.3%	0.3%	1,578,172	+88.8%	$67.4M
MRVLMarvell Technology Inc	0.3%	—	214,732	—	$64.0M
IBKRInteractive Brokers Group in	0.3%	—	721,389	—	$62.8M
GEGe Aerospace	0.3%	—	162,908	—	$60.9M
LRCXLam Research Corp	0.3%	—	139,713	—	$60.5M
AALAmerican Airlines Group Inc	0.3%	—	3,276,588	—	$59.2M
GSGoldman Sachs Group Inc	0.3%	—	58,344	—	$59.0M
PFEPfizer Inc	0.3%	—	2,417,136	—	$58.2M
SSNCSs&c Tech Hldgs	0.3%	—	933,976	—	$58.0M
NOCNorthrop Grumman Corp	0.3%	—	111,569	—	$56.8M
SLMSlm Corp	0.3%	—	2,180,990	—	$56.6M
GWWWw Grainger Inc	0.3%	—	40,683	—	$55.3M

What Walleye Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.5% /yr; S&P 500 +20.1%
3 years: +22.2% /yr; S&P 500 +20.4%
5 years: +14.7% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$19.7B	1,866
Q1 2026	$15.1B	1,718
Q4 2025	$16.5B	1,769
Q3 2025	$11.2B	1,721
Q2 2025	$9.8B	1,767
Q1 2025	$8.1B	1,721
Q4 2024	$9.6B	1,955
Q3 2024	$8.6B	2,356
Q2 2024	$8.8B	2,533
Q1 2024	$8.5B	2,536
Q4 2023	$6.4B	2,040
Q3 2023	$6.3B	2,129

Questions about Walleye Capital LLC's portfolio

What stocks does Walleye Capital LLC own?

Walleye Capital LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 1,866 positions worth $19.7B. The largest are Ishares Core S&p 500 ETF (IVV) at 24.1%, Spdr Series Trust (SPLG) at 9.1%, Amazon Com Inc Com (AMZN) at 2.3%, Microsoft Corp (MSFT) at 1.1% and Jpmorgan Chase & Co (JPM) at 1.1%.

What did Walleye Capital LLC buy last quarter?

In Q2 2026, Walleye Capital LLC added Kla Corp (KLAC) (+1009.5% shares), Microsoft Corp (MSFT) (+228.7% shares) and Tesla Inc Com (TSLA) (+126.3% shares), compared with its Q1 2026 filing.

What did Walleye Capital LLC sell last quarter?

In Q2 2026, Walleye Capital LLC cut from its top 50 Airbnb Inc (ABNB), cut from its top 50 Nvidia Corporation Com (NVDA), cut from its top 50 Spotify Technology S A (SPOT), cut from its top 50 Taiwan Semiconductor Manufac (TSM), cut from its top 50 Bank of Amer Corp (BAC), Spdr S&p 500 ETF Tr (SPY) (-88.5% shares), Sandisk Corp (SNDK) (-42.7% shares) and Applied Matls Inc (AMAT) (-39.1% shares), compared with its Q1 2026 filing.

How has Walleye Capital LLC's portfolio performed?

A portfolio copying Walleye Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.5% against +20.1%. Over 5 years: +14.7% a year against +19.3%.

When is Walleye Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Walleye Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Walleye Capital LLC manage?

Walleye Capital LLC reported $52.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $19.7B.