Walleye Capital LLC
CIK 0001758720 · WAYZATA, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$27.98B
2026 Q2
Positions
4,674
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
17.0%
SPYM
SPDR SERIES TRUST
6.4%
AMZN
AMAZON COM INC
1.6%
SPYPUT
STATE STR SPDR S&P 500 ETF T
0.9%
MSFT
MICROSOFT CORP
0.8%
JPM
JPMORGAN CHASE & CO
0.8%
IBIT
ISHARES BITCOIN TRUST ETF
0.8%
ECHO 3.875 11-30-30
ECHOSTAR CORP
0.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.