SEC holdings report of an institutional investment manager
What does Walleye Capital LLC report holding?
Walleye Capital LLC reported holdings of $27.98 billion on Form 13F for the quarter ended 30 June 2026, ranked 271st of 8,857 managers by reported value. The report was filed on .
Reported value
Walleye Capital LLC reported holdings of $27.98 billion on Form 13F for the quarter ended 30 June 2026, ranked 271st of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $24.03 billion, so the value is up from then (+16.4%).
Its table has 4,674 entries, which make 4,674 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in NEW YORK, NY.
The SEC's accession number of the filing is 0001758720-26-000006. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Walleye Capital LLC
Where it stands today
Walleye Capital LLC reported $28.0 billion for the quarter ended 30 June 2026, ranked 271st of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Walleye Capital LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Walleye Capital LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 | FIGI |
|---|---|---|---|---|---|---|
| ISHARES TR | CORE [index name] ETF | $4.76B | 17% | 6.36M | +16.1% | BBG001SFB7R6 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.80B | 6.4% | 20.5M | New | BBG001SPTB87 |
| AMAZON COM INC | COM | $447M | 1.6% | 1.87M | −26.6% | BBG001S5PQL7 |
| STATE STR SPDR [index name] ETF T | TR UNIT, put | $265M | 0.95% | 355K | +241.6% | BBG001S72SM3 |
| MICROSOFT CORP | COM | $218M | 0.78% | 585K | +228.7% | BBG001S5TD05 |
| JPMORGAN CHASE & CO | COM | $217M | 0.78% | 664K | +9258.8% | BBG001S8CRC3 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $214M | 0.76% | 6.43M | +48.9% | BBG01KYQ6QS5 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $200M | 0.71% | $64.0M principal | +132.8% | – |
| INVESCO QQQ TR | UNIT SER 1, put | $189M | 0.67% | 256K | −92.1% | BBG001S9GN63 |
| APPLE INC | COM | $146M | 0.52% | 505K | −18.9% | BBG001S5N8V8 |
| KLA CORP | COM NEW | $141M | 0.51% | 469K | +1009.5% | BBG001S5SLM4 |
| STATE STR SPDR [index name] ETF T | TR UNIT | $141M | 0.50% | 189K | −88.5% | BBG001S72SM3 |
| TESLA INC | COM | $140M | 0.50% | 333K | +126.3% | BBG001SQKGD7 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | $124M | 0.44% | $105M principal | +14.1% | – |
| MICRON TECHNOLOGY INC | COM | $123M | 0.44% | 107K | +92.8% | BBG001S6P675 |
| APPLIED MATLS INC | COM | $121M | 0.43% | 168K | −39.1% | BBG001S5NMM7 |
| CISCO SYS INC | COM | $112M | 0.40% | 949K | +5273838.9% | BBG001S6HC62 |
| QNITY ELECTRONICS INC | COMMON STOCK | $108M | 0.39% | 662K | +206.5% | BBG01TRL7564 |
| CARNIVAL CORP LTD | COMMON SHARES | $108M | 0.38% | 3.76M | New | BBG001S5PL01 |
| SANDISK CORP | COM | $107M | 0.38% | 47.0K | −42.7% | BBG01R388JK6 |
| ADVANCED MICRO DEVICES INC | COM | $106M | 0.38% | 183K | −17.2% | BBG001S5NN36 |
| HINGE HEALTH INC | CL A | $105M | 0.38% | 1.27M | +1086.4% | BBG00H8V6LJ2 |
| CENCORA INC | COM | $98.4M | 0.35% | 348K | +114.2% | BBG001S8X7P0 |
| TESLA INC | COM, put | $96.7M | 0.35% | 230K | +16.0% | BBG001SQKGD7 |
| INVESCO QQQ TR | UNIT SER 1 | $92.5M | 0.33% | 126K | −6.8% | BBG001S9GN63 |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | $1.80B |
| CARNIVAL CORP LTD | COMMON SHARES | $108M |
| WALMART INC | COM | $70.4M |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $69.2M |
| TEXAS INSTRS INC | COM | $48.5M |
| FIFTH THIRD BANCORP | COM | $47.1M |
| BANK OF AMER CORP | 7.25%CNV PFD L | $40.6M |
| ALPHABET INC | DEP SHS RP1/20 B | $40.3M |
| INTEL CORP | COM | $38.8M |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $38.5M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $81.9M |
| GARMIN LTD | SHS | $50.8M |
| INVESCO QQQ TR | UNIT SER 1, call | $38.1M |
| AXALTA COATING SYS LTD | COM | $30.0M |
| BOOKING HOLDINGS INC | COM | $29.2M |
| SNOWFLAKE INC | NOTE 10/0 | $29.0M |
| PIPER SANDLER COMPANIES | COM NEW | $25.4M |
| ICON PLC | SHS | $21.8M |
| WATTS WATER TECHNOLOGIES INC | CL A | $20.8M |
| NATIONAL ENERGY SERVICES REU | SHS | $19.0M |
What did Walleye Capital LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $28.0B | 4,674 | 271 | ||
| $24.0B | 4,317 | 265 | ||
| $32.6B | 4,487 | 214 | ||
| $26.7B | 4,399 | 241 | ||
| $25.7B | 4,430 | 229 | ||
| $22.2B | 4,157 | 239 | ||
| $40.9B | 4,757 | 168 | ||
| $48.1B | 5,185 | 133 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
- The FIGI is the identifier the manager wrote for the line, where it wrote one. The manager's other identifiers are not shown.
Observed .
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