Walleye Capital LLC
CIK 1758720
13F filing for Q2 2026・No. 299
- Holdings
- US$27.98B
- Quarter change
- +US$3.95B
- Entries
- 4,674
- Net bought (estimate)
- +US$2.8B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 524
- Sold out 376
- Cut 652
- Added 620
- Corporate actions 4
- Unchanged 70
Largest holdings
1,866 stocks worth US$19.74B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 6,358,980 | US$4.76B | 24.12% |
| SPDR SERIES TRUSTST STR P500ETF | New | 20,509,091 | US$1.8B | 9.13% |
| AMZNAmazonCOM | Cut | 1,874,326 | US$446.73M | 2.26% |
| MSFTMicrosoftCOM | Added | 584,698 | US$218.1M | 1.10% |
| JPMJPMORGAN CHASE & COCOM | Added | 663,632 | US$217.23M | 1.10% |
| IBITISHARES BITCOIN TRUST ETFSHS BEN INT | Added | 6,428,551 | US$214.01M | 1.08% |
| AAPLAppleCOM | Cut | 505,052 | US$146.14M | 0.74% |
| KLACKLA CORPCOM NEW | CutSplit 12:1 | 468,562 | US$141.37M | 0.72% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 188,548 | US$140.8M | 0.71% |
| TSLATeslaCOM | Added | 332,911 | US$140.02M | 0.71% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.