Walleye Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$27.98B
Q ending 2026-06-30
Prior quarter
$24.03B
Q ending 2026-03-31
Change
+16.4% QoQ · +8.7% YoY
Positions
4,674
reported holdings
Largest positions
Top 100 of 4,674 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $4.76B | 6.4M |
| Spdr Series Trust | SPYM | Shares | $1.80B | 20.5M |
| Amazon Com Inc | AMZN | Shares | $446.7M | 1.9M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $265.0M | 355K |
| Microsoft Corp | MSFT | Shares | $218.1M | 585K |
| Jpmorgan Chase & Co | JPM | Shares | $217.2M | 664K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $214.0M | 6.4M |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $200.1M | 64.0M |
| Invesco Qqq Tr | QQQ | Put | $188.5M | 256K |
| Apple Inc | AAPL | Shares | $146.1M | 505K |
| Kla Corp | KLAC | Shares | $141.4M | 469K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $140.8M | 189K |
| Tesla Inc | TSLA | Shares | $140.0M | 333K |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $124.1M | 105.1M |
| Micron Technology Inc | MU | Shares | $123.1M | 107K |
| Applied Matls Inc | AMAT | Shares | $121.3M | 168K |
| Cisco Sys Inc | CSCO | Shares | $111.5M | 949K |
| Qnity Electronics Inc | Q | Shares | $108.2M | 662K |
| Carnival Corp Ltd | Shares | $107.5M | 3.8M | |
| Sandisk Corp | SNDK | Shares | $106.9M | 47K |
| Advanced Micro Devices Inc | AMD | Shares | $106.4M | 183K |
| Hinge Health Inc | HNGE | Shares | $105.2M | 1.3M |
| Cencora Inc | COR | Shares | $98.4M | 348K |
| Tesla Inc | TSLA | Put | $96.7M | 230K |
| Invesco Qqq Tr | QQQ | Shares | $92.5M | 126K |
| Caterpillar Inc | CAT | Shares | $91.4M | 86K |
| Take-Two Interactive Softwar | TTWO | Shares | $89.0M | 356K |
| Mcdonalds Corp | MCD | Shares | $87.9M | 325K |
| Meta Platforms Inc | META | Shares | $87.3M | 155K |
| Amgen Inc | AMGN | Shares | $87.0M | 240K |
| Novanta Inc | NOVT 6.5 11/01/28 | Shares | $84.5M | 1.2M |
| International Business Machs | IBM | Shares | $84.4M | 300K |
| Cvs Health Corp | CVS | Shares | $84.2M | 814K |
| Capital One Finl Corp | COF | Shares | $83.6M | 417K |
| Allstate Corp | ALL | Shares | $80.8M | 340K |
| Boeing Co | BA | Shares | $78.8M | 364K |
| Howmet Aerospace Inc | HWM | Shares | $78.4M | 291K |
| Robinhood Mkts Inc | HOOD | Shares | $73.4M | 732K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $73.2M | 297K |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $70.9M | 79.9M |
| Walmart Inc | WMT | Shares | $70.4M | 622K |
| Huntington Bancshares Inc | HBAN | Shares | $70.3M | 4.0M |
| Procter & Gamble Co | PG | Shares | $69.8M | 476K |
| Super Micro Computer Inc | SMCI 7 06/01/29 | Shares | $69.2M | 1.4M |
| Boston Scientific Corp | BSX | Shares | $67.4M | 1.6M |
| Marvell Technology Inc | MRVL | Shares | $64.0M | 215K |
| Interactive Brokers Group In | IBKR | Shares | $62.8M | 721K |
| Ge Aerospace | GE | Shares | $60.9M | 163K |
| Lam Research Corp | LRCX | Shares | $60.5M | 140K |
| American Airlines Group Inc | AAL | Shares | $59.2M | 3.3M |
| Advanced Micro Devices Inc | AMD | Call | $59.0M | 102K |
| Goldman Sachs Group Inc | GS | Shares | $59.0M | 58K |
| Pfizer Inc | PFE | Shares | $58.2M | 2.4M |
| Ss&C Tech Hldgs | SSNC | Shares | $58.0M | 934K |
| Northrop Grumman Corp | NOC | Shares | $56.8M | 112K |
| Slm Corp | SLM | Shares | $56.6M | 2.2M |
| Ww Grainger Inc | GWW | Shares | $55.3M | 41K |
| Toll Brothers Inc | TOL | Shares | $55.1M | 334K |
| Analog Devices Inc | ADI | Shares | $54.7M | 138K |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $54.3M | 55.0M |
| Equinix Inc | EQIX | Shares | $53.4M | 51K |
| Credo Technology Group Holdi | Shares | $53.0M | 195K | |
| Phillips 66 | PSX | Shares | $52.8M | 312K |
| Hewlett Packard Enterprise C | HPE 7.625 09/01/27 | Shares | $52.6M | 450K |
| Marriott Vacations Worldwide | VAC 3.25 12/15/27 | Principal | $52.3M | 53.2M |
| Nvidia Corporation | NVDA | Put | $51.4M | 257K |
| Ishares Tr | TLT | Call | $49.3M | 570K |
| Emerson Elec Co | EMR | Shares | $48.9M | 341K |
| Eaton Corp Plc | Shares | $48.7M | 114K | |
| Mercadolibre Inc | MELI | Shares | $48.7M | 29K |
| Texas Instrs Inc | TXN | Shares | $48.5M | 163K |
| Johnson & Johnson | JNJ | Call | $48.2M | 190K |
| Welltower Inc | WELL | Shares | $48.0M | 212K |
| Stmicroelectronics N V | STM | Shares | $47.4M | 633K |
| Fifth Third Bancorp | FITB | Shares | $47.1M | 836K |
| United Rentals Inc | URI | Shares | $45.9M | 40K |
| Microsoft Corp | MSFT | Put | $45.4M | 122K |
| Carlyle Group Inc | CG | Shares | $44.7M | 1.1M |
| Ciena Corp | CIEN | Shares | $43.8M | 89K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $43.4M | 150K |
| Ametek Inc | AME | Shares | $43.2M | 178K |
| Box Inc | BOX 1.5 09/15/29 | Principal | $43.0M | 44.0M |
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $42.5M | 41.5M |
| Starwood Ppty Tr Inc | STWD 6.75 07/15/27 | Principal | $41.6M | 41.0M |
| Nvidia Corporation | NVDA | Call | $41.6M | 208K |
| Liberty Media Corp Del | SIRI 3.75 03/15/28 | Principal | $41.3M | 36.0M |
| Nvidia Corporation | NVDA | Shares | $41.2M | 206K |
| Bank Of Amer Corp | BAC 7.25 PERP L | Shares | $40.6M | 32K |
| Alphabet Inc | GOOGL 6.25 05/15/29 B | Shares | $40.3M | 800K |
| Zions Bancorporation Natl As | ZION | Shares | $40.2M | 581K |
| Lockheed Martin Corp | LMT | Shares | $39.0M | 77K |
| Intel Corp | INTC | Shares | $38.8M | 278K |
| Cloudflare Inc | NET 0 08/15/26 | Principal | $38.6M | 30.0M |
| Microchip Technology Inc. | MCHP 7.5 03/15/28 | Shares | $38.5M | 500K |
| Five Below Inc | FIVE | Shares | $38.2M | 212K |
| Lumentum Hldgs Inc | LITE | Shares | $37.8M | 44K |
| Dell Technologies Inc | DELL | Shares | $37.0M | 86K |
| Paccar Inc | PCAR | Shares | $36.6M | 305K |
| Expeditors Intl Wash Inc | EXPD | Shares | $36.6M | 224K |
| Progressive Corp | PGR | Shares | $36.1M | 165K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.