Holders — by stockHoldings — by fund
Walleye Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1758720
$27.98B
disclosed book value
2,059
positions
17%
largest position share
Positions, as of 2026-06-30
top 100 of 2,059 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 6.4M | $4.76B | 17% |
| 2 | SPYMSPDR SERIES TRUST | 20.5M | $1.80B | 6.4% |
| 3 | AMZNAMAZON COM INC | 1.9M | $446.7M | 1.6% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 354,900 | $265.0M | 0.9% |
| 5 | MSFTMICROSOFT CORP | 584,698 | $218.1M | 0.8% |
| 6 | JPMJPMORGAN CHASE & CO | 663,632 | $217.2M | 0.8% |
| 7 | IBITISHARES BITCOIN TRUST ETF | 6.4M | $214.0M | 0.8% |
| 8 | ECHO 3.875 11/30/30ECHOSTAR CORP | 64.0M | $200.1M | 0.7% |
| 9 | QQQINVESCO QQQ TRPUT | 256,000 | $188.5M | 0.7% |
| 10 | AAPLAPPLE INC | 505,052 | $146.1M | 0.5% |
| 11 | KLACKLA CORP | 468,562 | $141.4M | 0.5% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 188,548 | $140.8M | 0.5% |
| 13 | TSLATESLA INC | 332,911 | $140.0M | 0.5% |
| 14 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 105.1M | $124.1M | 0.4% |
| 15 | MUMICRON TECHNOLOGY INC | 106,659 | $123.1M | 0.4% |
| 16 | AMATAPPLIED MATLS INC | 167,815 | $121.3M | 0.4% |
| 17 | CSCOCISCO SYS INC | 949,309 | $111.5M | 0.4% |
| 18 | QQNITY ELECTRONICS INC | 662,396 | $108.2M | 0.4% |
| 19 | CARNIVAL CORP LTD | 3.8M | $107.5M | 0.4% |
| 20 | SNDKSANDISK CORP | 47,008 | $106.9M | 0.4% |
| 21 | AMDADVANCED MICRO DEVICES INC | 183,136 | $106.4M | 0.4% |
| 22 | HNGEHINGE HEALTH INC | 1.3M | $105.2M | 0.4% |
| 23 | CORCENCORA INC | 347,797 | $98.4M | 0.4% |
| 24 | TSLATESLA INCPUT | 229,900 | $96.7M | 0.3% |
| 25 | QQQINVESCO QQQ TR | 125,557 | $92.5M | 0.3% |
| 26 | CATCATERPILLAR INC | 85,858 | $91.4M | 0.3% |
| 27 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 355,932 | $89.0M | 0.3% |
| 28 | MCDMCDONALDS CORP | 325,190 | $87.9M | 0.3% |
| 29 | METAMETA PLATFORMS INC | 154,977 | $87.3M | 0.3% |
| 30 | AMGNAMGEN INC | 240,318 | $87.0M | 0.3% |
| 31 | NOVANTA INC | 1.2M | $84.5M | 0.3% |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 300,154 | $84.4M | 0.3% |
| 33 | CVSCVS HEALTH CORP | 813,936 | $84.2M | 0.3% |
| 34 | COFCAPITAL ONE FINL CORP | 416,599 | $83.6M | 0.3% |
| 35 | ALLALLSTATE CORP | 339,616 | $80.8M | 0.3% |
| 36 | BABOEING CO | 364,100 | $78.8M | 0.3% |
| 37 | HWMHOWMET AEROSPACE INC | 291,467 | $78.4M | 0.3% |
| 38 | HOODROBINHOOD MKTS INC | 731,759 | $73.4M | 0.3% |
| 39 | PNCPNC FINL SVCS GROUP INC | 297,470 | $73.2M | 0.3% |
| 40 | STRATEGY INC | 79.9M | $70.9M | 0.3% |
| 41 | WMTWALMART INC | 621,705 | $70.4M | 0.3% |
| 42 | HBANHUNTINGTON BANCSHARES INC | 4.0M | $70.3M | 0.3% |
| 43 | PGPROCTER & GAMBLE CO | 476,208 | $69.8M | 0.2% |
| 44 | SUPER MICRO COMPUTER INC | 1.4M | $69.2M | 0.2% |
| 45 | BSXBOSTON SCIENTIFIC CORP | 1.6M | $67.4M | 0.2% |
| 46 | MRVLMARVELL TECHNOLOGY INC | 214,732 | $64.0M | 0.2% |
| 47 | IBKRINTERACTIVE BROKERS GROUP IN | 721,389 | $62.8M | 0.2% |
| 48 | GEGE AEROSPACE | 162,908 | $60.9M | 0.2% |
| 49 | LRCXLAM RESEARCH CORP | 139,713 | $60.5M | 0.2% |
| 50 | AALAMERICAN AIRLINES GROUP INC | 3.3M | $59.2M | 0.2% |
| 51 | AMDADVANCED MICRO DEVICES INCCALL | 101,600 | $59.0M | 0.2% |
| 52 | GSGOLDMAN SACHS GROUP INC | 58,344 | $59.0M | 0.2% |
| 53 | PFEPFIZER INC | 2.4M | $58.2M | 0.2% |
| 54 | SSNCSS&C TECH HLDGS | 933,976 | $58.0M | 0.2% |
| 55 | NOCNORTHROP GRUMMAN CORP | 111,569 | $56.8M | 0.2% |
| 56 | SLMSLM CORP | 2.2M | $56.6M | 0.2% |
| 57 | GWWWW GRAINGER INC | 40,683 | $55.3M | 0.2% |
| 58 | TOLTOLL BROTHERS INC | 334,325 | $55.1M | 0.2% |
| 59 | ADIANALOG DEVICES INC | 137,616 | $54.7M | 0.2% |
| 60 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 55.0M | $54.3M | 0.2% |
| 61 | EQIXEQUINIX INC | 51,236 | $53.4M | 0.2% |
| 62 | CREDO TECHNOLOGY GROUP HOLDI | 194,736 | $53.0M | 0.2% |
| 63 | PSXPHILLIPS 66 | 312,437 | $52.8M | 0.2% |
| 64 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 450,000 | $52.6M | 0.2% |
| 65 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 53.2M | $52.3M | 0.2% |
| 66 | NVDANVIDIA CORPORATIONPUT | 257,000 | $51.4M | 0.2% |
| 67 | TLTISHARES TRCALL | 570,000 | $49.3M | 0.2% |
| 68 | EMREMERSON ELEC CO | 341,280 | $48.9M | 0.2% |
| 69 | EATON CORP PLC | 114,225 | $48.7M | 0.2% |
| 70 | MELIMERCADOLIBRE INC | 28,672 | $48.7M | 0.2% |
| 71 | TXNTEXAS INSTRS INC | 162,712 | $48.5M | 0.2% |
| 72 | JNJJOHNSON & JOHNSONCALL | 189,700 | $48.2M | 0.2% |
| 73 | WELLWELLTOWER INC | 211,681 | $48.0M | 0.2% |
| 74 | STMSTMICROELECTRONICS N V | 633,205 | $47.4M | 0.2% |
| 75 | FITBFIFTH THIRD BANCORP | 835,806 | $47.1M | 0.2% |
| 76 | URIUNITED RENTALS INC | 40,483 | $45.9M | 0.2% |
| 77 | MSFTMICROSOFT CORPPUT | 121,600 | $45.4M | 0.2% |
| 78 | CGCARLYLE GROUP INC | 1.1M | $44.7M | 0.2% |
| 79 | CIENCIENA CORP | 89,241 | $43.8M | 0.2% |
| 80 | JBHTHUNT J B TRANS SVCS INC | 150,103 | $43.4M | 0.2% |
| 81 | AMEAMETEK INC | 178,419 | $43.2M | 0.2% |
| 82 | BOX INC | 44.0M | $43.0M | 0.2% |
| 83 | PCG 4.25 12/01/27PG&E CORP | 41.5M | $42.5M | 0.2% |
| 84 | STARWOOD PPTY TR INC | 41.0M | $41.6M | 0.1% |
| 85 | NVDANVIDIA CORPORATIONCALL | 207,800 | $41.6M | 0.1% |
| 86 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 36.0M | $41.3M | 0.1% |
| 87 | NVDANVIDIA CORPORATION | 205,767 | $41.2M | 0.1% |
| 88 | BAC 7.25 PERP LBANK OF AMER CORP | 32,281 | $40.6M | 0.1% |
| 89 | ALPHABET INC | 800,000 | $40.3M | 0.1% |
| 90 | ZIONZIONS BANCORPORATION NATL AS | 581,257 | $40.2M | 0.1% |
| 91 | LMTLOCKHEED MARTIN CORP | 76,600 | $39.0M | 0.1% |
| 92 | INTCINTEL CORP | 277,826 | $38.8M | 0.1% |
| 93 | NET 0 08/15/26CLOUDFLARE INC | 30.0M | $38.6M | 0.1% |
| 94 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | 500,000 | $38.5M | 0.1% |
| 95 | FIVEFIVE BELOW INC | 212,382 | $38.2M | 0.1% |
| 96 | LITELUMENTUM HLDGS INC | 44,026 | $37.8M | 0.1% |
| 97 | DELLDELL TECHNOLOGIES INC | 85,692 | $37.0M | 0.1% |
| 98 | PCARPACCAR INC | 305,000 | $36.6M | 0.1% |
| 99 | EXPDEXPEDITORS INTL WASH INC | 224,304 | $36.6M | 0.1% |
| 100 | PGRPROGRESSIVE CORP | 165,343 | $36.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.