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Walleye Capital LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1758720
Institutional-grade research for retail investors

Sector Allocation

  • Other35.3%$7.4B
  • Technology19.9%$4.2B
  • Financials11.4%$2.4B
  • Industrials9.7%$2.0B
  • Consumer Discretionary7.4%$1.6B
  • Healthcare5.1%$1.1B
  • Consumer Staples2.6%$553.8M
  • Materials2.2%$471.7M
  • Communication Services2.2%$461.7M
  • Energy1.9%$406.3M

AUM History

13fpro.ai/research/fund/walleye-capital-llc-1758720

Conviction and streaks

Concentrating · top 10 = 39.3%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AMZN$AMZNConviction hold2.1% weight · held 10 quartersMSFT$MSFTConviction hold1.0% weight · held 10 quartersIBIT$IBITConviction hold1.0% weight · held 5 quartersECHO$ECHOConviction hold0.9% weight · held 4 quartersAAPL$AAPLConviction hold0.7% weight · held 10 quartersCOKE$COKEAccumulating+8356% shares · 6 quarters runningIBIT$IBITAccumulating+227057% shares · 5 quarters runningMCD$MCDAccumulating+4566% shares · 5 quarters runningAME$AMEAccumulating+16925% shares · 5 quarters runningTSEM$TSEMAccumulating+9836% shares · 5 quarters runningESNT$ESNTTrimming-99% shares · 6 quarters runningNVDA$NVDATrimming-96% shares · 5 quarters runningIP$IPTrimming-97% shares · 5 quarters runningGTES$GTESTrimming-96% shares · 5 quarters runningPRCH$PRCHTrimming-97% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/walleye-capital-llc-1758720

Walleye Capital LLC 13F holdings — Q2 2026

$28.0B portfolio (+16.4% QoQ) · 4,674 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

Includes $6.9B of put/call options ($3.3B puts, $3.6B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $21.1B. Weights use the stock portfolio.

All holdings — Walleye Capital LLC (Q2 2026)

4,674 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
SPY$SPYPUTSPDR S&P 500 ETF TRUST$265.0M+242%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$188.5M-92%
TSLA$TSLATesla, Inc.$140.0M+126%
BABA$BABAAlibaba Group Holding Ltdnote$124.1M+14%
MU$MUMICRON TECHNOLOGY INC$123.1M+93%
AMAT$AMATAPPLIED MATERIALS INC /DE$121.3M-39%
CSCO$CSCOCISCO SYSTEMS, INC.$111.5MNew
Q$QQnity Electronics, Inc.$108.2M+206%
CCL$CCLCarnival Corp Ltd.$107.5M+1117%
SNDK$SNDKSandisk Corp$106.9M-43%
AMD$AMDADVANCED MICRO DEVICES INC$106.4M-17%
HNGE$HNGEHinge Health, Inc.$105.2M+1086%
COR$CORCencora, Inc.$98.4M+114%
TSLA$TSLAPUTTesla, Inc.$96.7M+16%
QQQ$QQQINVESCO QQQ TRUST, SERIES 1etf/fund$92.5M-7%

What changed in Q2 2026

Against the previous quarter's 13F: 975 new, 1,686 added to, 1,883 trimmed, 615 sold out. Share-count changes; largest moves by dollar size first.

New positions (975)

  • SPDR SERIES TRUST - ST STR P500ETF$1.8B

    first bought this quarter

  • WMT$WMTWalmart Inc.$70.4M

    first bought this quarter

  • TXN$TXNTEXAS INSTRUMENTS INC$48.5M

    first bought this quarter

  • FITB$FITBFIFTH THIRD BANCORP$47.1M

    first bought this quarter

  • ALPHABET INC - DEP SHS RP1/20 B$40.3M

    first bought this quarter

  • INTC$INTCINTEL CORP$38.8M

    first bought this quarter

+969 more in the Excel export

Added to (1,686)

  • ISHARES TR - CORE S&P500 ETF+16%

    now $4.8B

  • JPM$JPMJPMORGAN CHASE & CO+9259%

    now $217.2M · held 3 qtrs, 3 adds in a row

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST+242%

    now $265.0M

  • MSFT$MSFTMICROSOFT CORP+229%

    now $218.1M · held 10+ qtrs

  • KLAC$KLACKLA CORP+1009%

    now $141.4M · held 10+ qtrs, 3 adds in a row

  • ECHO$ECHOEchoStar CORP+133%

    now $200.1M · held 8 qtrs, 4 adds in a row

+1,680 more in the Excel export

Trimmed (1,883)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1-92%

    now $188.5M

  • SPY$SPYSPDR S&P 500 ETF TRUST-88%

    now $140.8M · held 10+ qtrs

  • AMZN$AMZNAMAZON COM INC-27%

    now $446.7M · held 10+ qtrs

  • WT$WTWisdomTree, Inc.-100%

    now $52K

  • ABNB$ABNBAirbnb, Inc.-79%

    now $33.1M · held 10+ qtrs

  • NVDA$NVDANVIDIA CORP-73%

    now $41.2M · held 10+ qtrs, 5 trims in a row

+1,877 more in the Excel export

Sold out (615)

  • GRMN$GRMNGARMIN LTDwas $50.8M

    held 4 qtrs

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1was $38.1M
  • AXTA$AXTAAxalta Coating Systems Ltd.was $30.0M

    held 2 qtrs

  • BKNG$BKNGBooking Holdings Inc.was $29.2M

    held 2 qtrs

  • PIPR$PIPRPIPER SANDLER COMPANIESwas $25.4M
  • ICLR$ICLRICON PLCwas $21.8M

+609 more in the Excel export

Firm AUM (Form ADV): $52.1B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Walleye Capital LLC has filed, 30 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Walleye Capital?

Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Walleye Capital's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

+0.7%

Value-weighted move of the 10 largest stock positions

Turnover

52%

Last quarter; 210% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

75%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Walleye Capital LLC disclosed 4,674 positions worth $28.0B in its Form 13F-HR for Q2 2026 — $21.1B in common stock plus $6.9B of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 975 new positions and exited 615 and a full exit from $GRMN. The portfolio is most concentrated in Other (35.3% of disclosed assets). All figures are sourced directly from Walleye Capital LLC’s Form 13F-HR filing with the SEC under CIK 1758720.

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AI-Powered Hedge Fund Analysis: Walleye Capital LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Walleye Capital LLC (SEC CIK: 1758720), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Walleye Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.