Walleye Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$24.03B
Q ending 2026-03-31
Prior quarter
$32.60B
Q ending 2025-12-31
Change
-26.3% QoQ · +8.5% YoY
Positions
4,317
reported holdings
Largest positions
Top 100 of 4,317 reported positions by value, Q ending 2026-03-31. 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 | $3.58B | 5.5M |
| Invesco Qqq Tr | QQQ | Put | $1.88B | 3.3M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.06B | 1.6M |
| Amazon Com Inc | AMZN | Shares | $531.6M | 2.6M |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $165.9M | 4.3M |
| Apple Inc | AAPL | Shares | $158.0M | 623K |
| Meta Platforms Inc | META | Shares | $138.9M | 243K |
| Airbnb Inc | ABNB | Shares | $135.9M | 1.1M |
| Nvidia Corporation | NVDA | Shares | $130.7M | 749K |
| Alibaba Group Hldg Ltd | BABA 0.5 06/01/31 | Principal | $127.9M | 92.1M |
| Echostar Corp | ECHO 3.875 11/30/30 | Principal | $98.3M | 27.5M |
| Applied Matls Inc | AMAT | Shares | $94.2M | 276K |
| Nvidia Corporation | NVDA | Put | $94.1M | 540K |
| Spotify Technology S A | Shares | $90.2M | 186K | |
| Duke Energy Corp New | DUK 4.125 04/15/26 | Principal | $81.9M | 74.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $79.5M | 235K |
| Invesco Qqq Tr | QQQ | Shares | $77.8M | 135K |
| Bank America Corp | BAC | Shares | $77.1M | 1.6M |
| Mcdonalds Corp | MCD | Shares | $74.2M | 239K |
| Tesla Inc | TSLA | Put | $73.7M | 198K |
| Asml Hldg Nv | Shares | $72.7M | 55K | |
| Intercontinental Exchange In | ICE | Shares | $69.3M | 440K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $67.6M | 104K |
| Huntington Bancshares Inc | HBAN | Shares | $66.3M | 4.2M |
| Microsoft Corp | MSFT | Shares | $65.8M | 178K |
| Ally Finl Inc | ALLY | Shares | $63.1M | 1.6M |
| Kla Corp | KLAC | Shares | $62.2M | 42K |
| Microsoft Corp | MSFT | Put | $62.0M | 168K |
| Trip Com Group Ltd | TCOM 0.75 06/15/29 | Principal | $60.7M | 58.5M |
| Match Group Inc New | MTCH | Shares | $60.6M | 2.0M |
| Intuit | INTU | Shares | $58.9M | 136K |
| Linde Plc | Shares | $58.8M | 119K | |
| Equinix Inc | EQIX | Shares | $58.1M | 59K |
| Meta Platforms Inc | META | Call | $57.7M | 101K |
| Doximity Inc | DOCS | Shares | $57.1M | 2.5M |
| Marketaxess Hldgs Inc | MKTX | Shares | $54.9M | 333K |
| Take-Two Interactive Softwar | TTWO | Shares | $54.7M | 277K |
| Tesla Inc | TSLA | Shares | $54.7M | 147K |
| Seagate Technology Hldngs Pl | Shares | $53.8M | 137K | |
| Toll Brothers Inc | TOL | Shares | $53.4M | 391K |
| Boston Scientific Corp | BSX | Shares | $52.5M | 836K |
| Sandisk Corp | SNDK | Shares | $52.1M | 82K |
| Mercadolibre Inc | MELI | Shares | $51.5M | 30K |
| Texas Roadhouse Inc | TXRH | Shares | $51.4M | 311K |
| Us Bancorp | USB | Shares | $51.0M | 981K |
| Cencora Inc | COR | Shares | $51.0M | 162K |
| Johnson & Johnson | JNJ | Shares | $50.9M | 208K |
| Garmin Ltd | Shares | $50.8M | 219K | |
| Strategy Inc | MSTR 0 03/01/30 | Principal | $50.8M | 58.0M |
| Cloudflare Inc | NET 0 08/15/26 | Principal | $49.8M | 42.5M |
| Marriott Intl Inc New | MAR | Shares | $48.5M | 148K |
| Pg&E Corp | PCG 4.25 12/01/27 | Principal | $48.2M | 46.5M |
| Lumentum Hldgs Inc | LITE | Shares | $48.0M | 68K |
| Bjs Whsl Club Hldgs Inc | BJ | Shares | $48.0M | 487K |
| Ishares Tr | IWM | Shares | $47.6M | 192K |
| Home Depot Inc | HD | Shares | $45.3M | 138K |
| Advanced Micro Devices Inc | AMD | Shares | $45.0M | 221K |
| Csx Corp | CSX | Shares | $43.8M | 1.1M |
| Howmet Aerospace Inc | HWM | Shares | $43.8M | 190K |
| Floor & Decor Hldgs Inc | FND | Shares | $42.1M | 828K |
| Abbott Laboratories | ABT | Shares | $41.7M | 406K |
| Tapestry Inc | TPR | Shares | $41.5M | 294K |
| Novanta Inc | NOVT 6.5 11/01/28 | Shares | $41.5M | 775K |
| Costco Wholesale Corporation | COST | Shares | $41.1M | 41K |
| Starwood Ppty Tr Inc | STWD 6.75 07/15/27 | Principal | $40.8M | 40.0M |
| Select Sector Spdr Tr | XLI | Shares | $40.6M | 251K |
| Fedex Corp | FDX | Shares | $38.4M | 108K |
| Invesco Qqq Tr | QQQ | Call | $38.1M | 66K |
| Pebblebrook Hotel Tr | PEB 1.75 12/15/26 | Principal | $37.4M | 38.3M |
| Live Nation Entertainment In | LYV | Shares | $37.4M | 245K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $36.4M | 113K |
| Ge Aerospace | GE | Shares | $35.7M | 126K |
| Dollar Tree Inc | DLTR | Shares | $35.4M | 323K |
| Hubspot Inc | HUBS | Shares | $35.4M | 145K |
| Teradyne Inc | TER | Shares | $34.8M | 117K |
| Nasdaq Inc | NDAQ | Shares | $34.6M | 407K |
| Roku Inc | ROKU | Shares | $34.3M | 362K |
| Johnson & Johnson | JNJ | Call | $34.2M | 140K |
| Liberty Media Corp Del | SIRI 3.75 03/15/28 | Principal | $33.9M | 32.5M |
| Servicenow Inc | NOW | Shares | $33.8M | 323K |
| Paylocity Hldg Corp | PCTY | Shares | $33.7M | 312K |
| Republic Svcs Inc | RSG | Shares | $33.6M | 153K |
| Microchip Technology Inc. | MCHP 0.75 06/01/30 | Principal | $33.2M | 33.5M |
| Stifel Finl Corp | SF | Shares | $32.8M | 444K |
| Ametek Inc | AME | Shares | $32.7M | 153K |
| Rb Global Inc | RBA | Shares | $32.7M | 341K |
| Parker-Hannifin Corp | PH | Shares | $32.5M | 36K |
| Wells Fargo & Co | WFC | Shares | $32.2M | 404K |
| Box Inc | BOX 1.5 09/15/29 | Principal | $32.2M | 35.0M |
| Nvidia Corporation | NVDA | Call | $32.1M | 184K |
| Shopify Inc | SHOP | Shares | $31.6M | 267K |
| Alibaba Group Hldg Ltd | BABA | Put | $31.2M | 249K |
| Unitedhealth Group Inc | UNH | Shares | $30.6M | 113K |
| Marriott Vacations Worldwide | VAC 3.25 12/15/27 | Principal | $30.3M | 31.5M |
| Pfizer Inc | PFE | Shares | $30.1M | 1.1M |
| Axalta Coating Sys Ltd | Shares | $30.0M | 1.1M | |
| Coca Cola Co | KO | Shares | $29.6M | 389K |
| Boeing Co | BA | Shares | $29.4M | 148K |
| Rbc Bearings Inc | RBC | Shares | $29.2M | 54K |
| Booking Holdings Inc | BKNG | Shares | $29.2M | 7K |
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.