13F Filings/Walleye Capital LLC

Walleye Capital LLC

Hedge FundCIK0001758720LocationNEW YORK, NY 10010, 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
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$769.31▲2.7%17.0%▲ 16.1%Added
SPDR SERIES TRUST
SPYM
20.51MSH$1.8B~$87.88$90.13▲2.6%6.4%NewNew
AMAZON COM INC
AMZN· Consumer Discretionary
1.87MSH$446.7M~$238.34$258.63▲8.5%1.6%▲ 2547.4%Added
STATE STR SPDR S&P 500 ETF T
SPY
355KPut$265.0M—$765.72—0.9%▲ 241.6%Added
MICROSOFT CORP
MSFT· Information Technology
585KSH$218.1M~$373.02$483.24▲29.5%0.8%▲ 249.1%Added
JPMORGAN CHASE & CO
JPM· Financials
664KSH$217.2M~$327.33$351.58▲7.4%0.8%▲ 1102.2%Added
ISHARES BITCOIN TRUST ETF
IBIT
6.43MSH$214.0M~$33.29$43.68▲31.2%0.8%▲ 48.9%Added
ECHOSTAR CORP
64.02MPRN$200.1M———0.7%▲ 132.8%Added
INVESCO QQQ TR
QQQ
256KPut$188.5M—$713.44—0.7%▼ 92.1%Reduced
APPLE INC
AAPL· Information Technology
505KSH$146.1M~$289.36$309.35▲6.9%0.5%▲ 1403.1%Added
IVVISHARES TRAdded
$4.8B· 17.0%· 6.36M SH· ▲ 16.1%· cost $748.89· last $769.31· ▲2.7%
CORE S&P500 ETF · SOLE
SPYMSPDR SERIES TRUSTNew
$1.8B· 6.4%· 20.51M SH· New· cost $87.88· last $90.13· ▲2.6%
ST STR P500ETF · SOLE
AMZNAMAZON COM INCAdded
$446.7M· 1.6%· 1.87M SH· ▲ 2547.4%· cost $238.34· last $258.63· ▲8.5%
Consumer Discretionary · COM · SOLE
SPYSTATE STR SPDR S&P 500 ETF TAdded
$265.0M· 0.9%· 355K Put· ▲ 241.6%· last $765.72
TR UNIT · SOLE
MSFTMICROSOFT CORPAdded
$218.1M· 0.8%· 585K SH· ▲ 249.1%· cost $373.02· last $483.24· ▲29.5%
Information Technology · COM · SOLE
JPMJPMORGAN CHASE & COAdded
$217.2M· 0.8%· 664K SH· ▲ 1102.2%· cost $327.33· last $351.58· ▲7.4%
Financials · COM · SOLE
IBITISHARES BITCOIN TRUST ETFAdded
$214.0M· 0.8%· 6.43M SH· ▲ 48.9%· cost $33.29· last $43.68· ▲31.2%
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 $713.44
UNIT SER 1 · SOLE
AAPLAPPLE INCAdded
$146.1M· 0.5%· 505K SH· ▲ 1403.1%· cost $289.36· last $309.35· ▲6.9%
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% · $801.6M
Other8.8% · $2.5B
← All 13F filings