Walleye Capital LLC
Walleye Capital LLC reported 4,674 positions worth $27.98B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: IVV (17.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | IVV | SH | $4.76B | 17.02% | 6,358,980 | — | — | |
| ▸ 2 | SPYM | SH | $1.80B | 6.44% | 20,509,091 | — | — | |
| ▸ 3 | AMZN | SH | $446.7M | 1.60% | 1,874,326 | — | — | |
| ▸ 4 | SPY | PUT | $265.0M | 0.95% | 354,900 | — | — | |
| ▸ 5 | MSFT | SH | $218.1M | 0.78% | 584,698 | — | — | |
| ▸ 6 | JPM | SH | $217.2M | 0.78% | 663,632 | — | — | |
| ▸ 7 | IBIT | SH | $214.0M | 0.76% | 6,428,551 | — | — | |
| ▸ 8 | ECHO 3.875 11-30-30 | SH | $200.1M | 0.71% | 64,016,000 | — | — | |
| ▸ 9 | QQQ | PUT | $188.5M | 0.67% | 256,000 | — | — | |
| ▸ 10 | AAPL | SH | $146.1M | 0.52% | 505,052 | — | — |
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Frequently Asked Questions
What stocks does Walleye Capital LLC hold as of Q2 2026?
Walleye Capital LLC reported 4674 positions worth $27.98B in its Q2 2026 13F filing. Largest positions: IVV (17.0%), SPYM (6.4%), AMZN (1.6%), SPY (0.9%) and MSFT (0.8%).
What did Walleye Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Walleye Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.