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 filingQ1 2026Quarter ended31 Mar 2026Filed11 May 2026

Firm profile · Form ADV

SEC adviser registration

CRD

161413 · 801-113731

Portfolio Turnover

39%

Of book traded, QoQ

Positions

4,319

Long U.S. equities

Top 10 Concentration

33%

Of reported value

QoQ Change

$-8.6B

Value change

Assets under management

Form ADV RAUM · client mix · 13F over time

Regulatory AUM

$31.7B

Form ADV, as of Oct 2024

● 100% discretionary ($31.7B)

By client type

13F AUM over time

$24.0B

Q1 ’26 · 13F AUM

▲ 11121%

30 quarters

Sector Breakdown

Latest filing

Unclassified41.1% · $9.9B

Information Technology12.7% · $3.1B

Consumer Discretionary9.5% · $2.3B

Industrials7.0% · $1.7B

Financials7.0% · $1.7B

Health Care6.7% · $1.6B

Communication Services4.2% · $1.0B

Other11.7% · $2.8B

Reported Holdings

Q1 2026 · sign up free for past quarters

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★ Position spotlightIVVISHARES TR · 14.9% of book

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See how this position changed across every quarter

Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.

Security⇅	Shares⇅	Market Value▼	Est. Cost⇅	Last Px⇅	Est. Return⇅	% Portfolio⇅	Δ Shares⇅	Action⇅
ISHARES TR IVV	5.48MSH	$3.6B	~$653.21	$730.17	▲11.8%	14.9%	▼ 17.2%	Reduced
INVESCO QQQ TR QQQ	3.26MPut	$1.9B	—	$706.52	—	7.8%	▼ 32.7%	Reduced
STATE STR SPDR S&P 500 ETF T SPY	1.64MSH	$1.1B	~$650.34	$728.99	▲12.1%	4.4%	▲ 264.9%	Added
AMAZON COM INC AMZN· Consumer Discretionary	2.55MSH	$531.6M	~$208.27	$232.69	▲11.7%	2.2%	▲ 666.2%	Added
ISHARES BITCOIN TRUST ETF IBIT	4.32MSH	$165.9M	~$38.42	$33.85	▼11.9%	0.7%	▲ 3205.9%	Added
APPLE INC AAPL· Information Technology	623KSH	$158.0M	~$253.79	$283.78	▲11.8%	0.7%	▲ 248.7%	Added
META PLATFORMS INC META· Communication Services	243KSH	$138.9M	~$572.13	$550.25	▼3.8%	0.6%	▲ 0.9%	Added
AIRBNB INC ABNB· Consumer Discretionary	1.08MSH	$135.9M	~$126.28	$145.56	▲15.3%	0.6%	▲ 2351.3%	Added
NVIDIA CORPORATION NVDA· Information Technology	749KSH	$130.7M	~$174.40	$192.53	▲10.4%	0.5%	▲ 30.9%	Added
ALIBABA GROUP HLDG LTD	92.10MPRN	$127.9M	—	—	—	0.5%	▲ 22.8%	Added
ECHOSTAR CORP	27.50MPRN	$98.3M	—	—	—	0.4%	▲ 189.5%	Added
APPLIED MATLS INC AMAT· Information Technology	276KSH	$94.2M	~$341.79	$626.84	▲83.4%	0.4%	▲ 256.1%	Added
NVIDIA CORPORATION NVDA· Information Technology	540KPut	$94.1M	—	$192.53	—	0.4%	▼ 5.8%	Reduced
SPOTIFY TECHNOLOGY S A	186KSH	$90.2M	~$484.91	—	—	0.4%	▲ 175.5%	Added
DUKE ENERGY CORP NEW	74.26MPRN	$81.9M	—	—	—	0.3%	▲ 184.5%	Added
TAIWAN SEMICONDUCTOR MANUFAC TSM· Information Technology	235KSH	$79.5M	~$337.95	$432.35	▲27.9%	0.3%	▲ 58.9%	Added
INVESCO QQQ TR QQQ	135KSH	$77.8M	~$577.18	$706.52	▲22.4%	0.3%	▼ 97.2%	Reduced
BANK AMERICA CORP BAC· Financials	1.58MSH	$77.1M	~$48.75	$57.88	▲18.7%	0.3%	▲ 50.2%	Added
MCDONALDS CORP MCD· Consumer Discretionary	239KSH	$74.2M	~$310.79	$269.76	▼13.2%	0.3%	▲ 383.1%	Added
TESLA INC TSLA· Consumer Discretionary	198KPut	$73.7M	—	$379.71	—	0.3%	▲ 8.0%	Added

IVVISHARES TRReduced

$3.6B· 14.9%· 5.48M SH· ▼ 17.2%· cost $653.21· last $730.17· ▲11.8%

CORE S&P500 ETF · SOLE

QQQINVESCO QQQ TRReduced

$1.9B· 7.8%· 3.26M Put· ▼ 32.7%· last $706.52

UNIT SER 1 · SOLE

SPYSTATE STR SPDR S&P 500 ETF TAdded

$1.1B· 4.4%· 1.64M SH· ▲ 264.9%· cost $650.34· last $728.99· ▲12.1%

TR UNIT · SOLE

AMZNAMAZON COM INCAdded

$531.6M· 2.2%· 2.55M SH· ▲ 666.2%· cost $208.27· last $232.69· ▲11.7%

Consumer Discretionary · COM · SOLE

IBITISHARES BITCOIN TRUST ETFAdded

$165.9M· 0.7%· 4.32M SH· ▲ 3205.9%· cost $38.42· last $33.85· ▼11.9%

SHS BEN INT · SOLE

AAPLAPPLE INCAdded

$158.0M· 0.7%· 623K SH· ▲ 248.7%· cost $253.79· last $283.78· ▲11.8%

Information Technology · COM · SOLE

METAMETA PLATFORMS INCAdded

$138.9M· 0.6%· 243K SH· ▲ 0.9%· cost $572.13· last $550.25· ▼3.8%

Communication Services · CL A · SOLE

ABNBAIRBNB INCAdded

$135.9M· 0.6%· 1.08M SH· ▲ 2351.3%· cost $126.28· last $145.56· ▲15.3%

Consumer Discretionary · COM CL A · SOLE

NVDANVIDIA CORPORATIONAdded

$130.7M· 0.5%· 749K SH· ▲ 30.9%· cost $174.40· last $192.53· ▲10.4%

Information Technology · COM · SOLE

ALIBABA GROUP HLDG LTDAdded

$127.9M· 0.5%· 92.10M PRN· ▲ 22.8%

NOTE 0.500% 6/0 · SOLE

ECHOSTAR CORPAdded

$98.3M· 0.4%· 27.50M PRN· ▲ 189.5%

NOTE 3.875%11/3 · SOLE

AMATAPPLIED MATLS INCAdded

$94.2M· 0.4%· 276K SH· ▲ 256.1%· cost $341.79· last $626.84· ▲83.4%

Information Technology · COM · SOLE

NVDANVIDIA CORPORATIONReduced

$94.1M· 0.4%· 540K Put· ▼ 5.8%· last $192.53

Information Technology · COM · SOLE

SPOTIFY TECHNOLOGY S AAdded

$90.2M· 0.4%· 186K SH· ▲ 175.5%· cost $484.91

SHS · SOLE

DUKE ENERGY CORP NEWAdded

$81.9M· 0.3%· 74.26M PRN· ▲ 184.5%

NOTE 4.125% 4/1 · SOLE

TSMTAIWAN SEMICONDUCTOR MANUFACAdded

$79.5M· 0.3%· 235K SH· ▲ 58.9%· cost $337.95· last $432.35· ▲27.9%

Information Technology · SPONSORED ADS · SOLE

QQQINVESCO QQQ TRReduced

$77.8M· 0.3%· 135K SH· ▼ 97.2%· cost $577.18· last $706.52· ▲22.4%

UNIT SER 1 · SOLE

BACBANK AMERICA CORPAdded

$77.1M· 0.3%· 1.58M SH· ▲ 50.2%· cost $48.75· last $57.88· ▲18.7%

Financials · COM · SOLE

MCDMCDONALDS CORPAdded

$74.2M· 0.3%· 239K SH· ▲ 383.1%· cost $310.79· last $269.76· ▼13.2%

Consumer Discretionary · COM · SOLE

TSLATESLA INCAdded

$73.7M· 0.3%· 198K Put· ▲ 8.0%· last $379.71

Consumer Discretionary · COM · SOLE

1–20 of 4,319

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