13F Filings/Walleye Capital LLC

Walleye Capital LLC

Hedge FundCIK0001758720LocationWAYZATA, MN 55391, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed3 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Walleye Capital LLC isSummarised from the firm’s Form ADV Part 2A brochure.

CRD
161413 · 801-113731
Portfolio Turnover
38%
Of book traded, QoQ
Positions
4,674
Long U.S. equities
Top 10 Concentration
30%
Of reported value
QoQ Change
$3.9B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$52.1B
Form ADV, as of Apr 2026
● 100% discretionary ($52.1B)
By client type
Pooled investment vehicles: $52.1B (100.0%) · 10 clients
Pooled investment vehicles
$52.1B · 100%
13F AUM over time
$28.0B
Q2 ’26 · 13F AUM
▲ 12957%
31 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
↗
★ Position spotlightIVVISHARES TR · 17.0% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ISHARES TR
IVV
6.36MSH$4.8B~$748.89$765.85▲2.3%17.0%▲ 16.1%Added
SPDR SERIES TRUST
SPYM
20.51MSH$1.8B~$87.88$89.76▲2.1%6.4%NewNew
AMAZON COM INC
AMZN· Consumer Discretionary
1.87MSH$446.7M~$238.34$249.15▲4.5%1.6%▲ 2547.4%Added
STATE STR SPDR S&P 500 ETF T
SPY
355KPut$265.0M—$762.63—0.9%▲ 241.6%Added
MICROSOFT CORP
MSFT· Information Technology
585KSH$218.1M~$373.02$512.90▲37.5%0.8%▲ 249.1%Added
JPMORGAN CHASE & CO
JPM· Financials
664KSH$217.2M~$327.33$330.83▲1.1%0.8%▲ 1102.2%Added
ISHARES BITCOIN TRUST ETF
IBIT
6.43MSH$214.0M~$33.29$47.34▲42.2%0.8%▲ 48.9%Added
ECHOSTAR CORP
64.02MPRN$200.1M———0.7%▲ 132.8%Added
INVESCO QQQ TR
QQQ
256KPut$188.5M—$739.77—0.7%▼ 92.1%Reduced
APPLE INC
AAPL· Information Technology
505KSH$146.1M~$289.36$333.02▲15.1%0.5%▲ 1403.1%Added
IVVISHARES TRAdded
$4.8B· 17.0%· 6.36M SH· ▲ 16.1%· cost $748.89· last $765.85· ▲2.3%
CORE S&P500 ETF · SOLE
SPYMSPDR SERIES TRUSTNew
$1.8B· 6.4%· 20.51M SH· New· cost $87.88· last $89.76· ▲2.1%
ST STR P500ETF · SOLE
AMZNAMAZON COM INCAdded
$446.7M· 1.6%· 1.87M SH· ▲ 2547.4%· cost $238.34· last $249.15· ▲4.5%
Consumer Discretionary · COM · SOLE
SPYSTATE STR SPDR S&P 500 ETF TAdded
$265.0M· 0.9%· 355K Put· ▲ 241.6%· last $762.63
TR UNIT · SOLE
MSFTMICROSOFT CORPAdded
$218.1M· 0.8%· 585K SH· ▲ 249.1%· cost $373.02· last $512.90· ▲37.5%
Information Technology · COM · SOLE
JPMJPMORGAN CHASE & COAdded
$217.2M· 0.8%· 664K SH· ▲ 1102.2%· cost $327.33· last $330.83· ▲1.1%
Financials · COM · SOLE
IBITISHARES BITCOIN TRUST ETFAdded
$214.0M· 0.8%· 6.43M SH· ▲ 48.9%· cost $33.29· last $47.34· ▲42.2%
SHS BEN INT · SOLE
ECHOSTAR CORPAdded
$200.1M· 0.7%· 64.02M PRN· ▲ 132.8%
NOTE 3.875%11/3 · SOLE
QQQINVESCO QQQ TRReduced
$188.5M· 0.7%· 256K Put· ▼ 92.1%· last $739.77
UNIT SER 1 · SOLE
AAPLAPPLE INCAdded
$146.1M· 0.5%· 505K SH· ▲ 1403.1%· cost $289.36· last $333.02· ▲15.1%
Information Technology · COM · SOLE
1–10 of 4,674
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Sector Breakdown
Q2 2026
Unclassified39.6% · $11.1B
Information Technology15.6% · $4.4B
Financials10.3% · $2.9B
Industrials8.6% · $2.4B
Consumer Discretionary7.4% · $2.1B
Health Care6.8% · $1.9B
Communication Services2.9% · $801.7M
Other8.8% · $2.5B
← All 13F filings