Walleye Capital LLC

13F filer · CIK 0001758720

Reported Aug 3, 2026

13F portfolio value$28BU.S. long equity reported on 13F

Positions1,816Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight6.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 20261,816 positions
AMZNAmazon Com Inc	$447M	1.60%	0.02%	-26.6%	Q3 2018
MSFTMicrosoft Corp	$218M	0.78%	0.01%	+228.7%	Q3 2018
JPMJPMorgan Chase & Co	$217M	0.78%	0.03%	+9258.8%	Q3 2018
IBITiShares Bitcoin Trust ETF	$214M	0.76%	0.45%	+48.9%	Q2 2024
AAPLApple Inc.	$146M	0.52%	0.00%	-18.9%	Q3 2018
KLACKla Corp	$141M	0.51%	0.04%	+11.0%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$141M	0.50%	Not reported	-88.5%	Q2 2022
TSLATesla, Inc.	$140M	0.50%	0.01%	+126.3%	Q4 2019
MUMicron Technology Inc	$123M	0.44%	0.01%	+92.8%	Q4 2019
AMATApplied Materials Inc	$121M	0.43%	0.02%	-39.1%	Q3 2018
CSCOCisco Systems, Inc.	$112M	0.40%	0.02%	+5273838.9%	Q1 2021
QQnity Electronics, Inc.	$108M	0.39%	0.32%	+206.5%	Q4 2025
CCLCarnival Corp Ltd.	$108M	0.38%	0.27%	+1116.9%	Q1 2023
SNDKSandisk Corp	$107M	0.38%	0.03%	-42.7%	Q1 2025
AMDAdvanced Micro Devices Inc	$106M	0.38%	0.01%	-17.2%	Q2 2020
HNGEHinge Health, Inc.	$105M	0.38%	7.74%	+1086.4%	Q3 2025
CORCencora, Inc.	$98.4M	0.35%	0.18%	+114.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$92.5M	0.33%	Not reported	-6.8%	Q2 2023
CATCaterpillar Inc	$91.4M	0.33%	0.02%	+759.6%	Q4 2019
TTWOTake Two Interactive Software Inc	$89M	0.32%	0.19%	+28.5%	Q3 2018
MCDMcdonalds Corp	$87.9M	0.31%	0.05%	+36.3%	Q4 2019
METAMeta Platforms, Inc.	$87.3M	0.31%	Not reported	-36.2%	Q3 2018
AMGNAmgen Inc	$87M	0.31%	0.04%	+961172.0%	Q2 2019
NOVTUNovanta Inc	$84.5M	0.30%	Not reported	+60.0%	Q4 2025
IBMInternational Business Machines Corp	$84.4M	0.30%	0.03%	+183.8%	Q3 2018
CVSCVS HEALTH Corp	$84.2M	0.30%	0.06%	+89245.3%	Q3 2021
COFCapital One Financial Corp	$83.6M	0.30%	0.07%	+359.6%	Q3 2018
ALLAllstate Corp	$80.8M	0.29%	0.13%	+530550.0%	Q2 2019
BABoeing Co	$78.8M	0.28%	0.05%	+146.8%	Q3 2018
HWMHowmet Aerospace Inc.	$78.4M	0.28%	0.07%	+53.5%	Q3 2021
HOODRobinhood Markets, Inc.	$73.4M	0.26%	0.31%	+171.7%	Q2 2022
PNCPNC Financial Services Group, Inc.	$73.2M	0.26%	0.07%	+6334.6%	Q2 2019
WMTWalmart Inc.	$70.4M	0.25%	0.01%	Not reported	Q2 2019
HBANHuntington Bancshares Inc	$70.3M	0.25%	0.20%	-6.5%	Q1 2019
PGPROCTER & GAMBLE Co	$69.8M	0.25%	0.02%	+46909.7%	Q3 2019
SMCIPSuper Micro Computer, Inc.	$69.2M	0.25%	Not reported	New	Q2 2026
BSXBoston Scientific Corp	$67.4M	0.24%	0.11%	+88.8%	Q2 2020
MRVLMarvell Technology, Inc.	$64M	0.23%	0.02%	+185.0%	Q2 2020
IBKRInteractive Brokers Group, Inc.	$62.8M	0.22%	0.28%	+6925.6%	Q4 2021
GEGeneral Electric Co	$60.9M	0.22%	0.02%	+29.7%	Q4 2021
LRCXLam Research Corp	$60.5M	0.22%	0.01%	+6735.3%	Q2 2020
AALAmerican Airlines Group Inc.	$59.2M	0.21%	0.50%	+1561.3%	Q3 2019
GSGoldman Sachs Group Inc	$59M	0.21%	0.02%	+101.7%	Q3 2018
PFEPfizer Inc	$58.2M	0.21%	0.04%	+125.8%	Q3 2019
SSNCSS&C Technologies Holdings Inc	$58M	0.21%	0.40%	+2290.5%	Q4 2019
NOCNorthrop Grumman Corp	$56.8M	0.20%	0.08%	+5266.5%	Q1 2021
SLMSLM Corp	$56.6M	0.20%	1.16%	+16740.3%	Q4 2019
GWWW.W. Grainger, Inc.	$55.3M	0.20%	0.09%	+369745.5%	Q4 2021
TOLToll Brothers, Inc.	$55.1M	0.20%	0.36%	-14.5%	Q3 2022
ADIAnalog Devices Inc	$54.7M	0.20%	0.03%	+60.0%	Q1 2019

Q1 2026Reported May 13, 20261,667 positions
SPYSPDR S&P 500 ETF Trust	$1.06B	4.43%	Not reported	+574.6%	Q2 2022
AMZNAmazon Com Inc	$532M	2.21%	0.02%	+88.7%	Q3 2018
IBITiShares Bitcoin Trust ETF	$166M	0.69%	0.32%	+282.4%	Q2 2024
AAPLApple Inc.	$158M	0.66%	0.00%	+214.7%	Q3 2018
METAMeta Platforms, Inc.	$139M	0.58%	Not reported	+43.3%	Q3 2018
ABNBAirbnb, Inc.	$136M	0.57%	Not reported	+64.0%	Q2 2021
NVDANvidia Corp	$131M	0.54%	0.00%	-35.5%	Q2 2020
AMATApplied Materials Inc	$94.2M	0.39%	0.03%	-21.4%	Q3 2018
SPOTSpotify Technology S.A.	$90.2M	0.38%	0.09%	+25.9%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$79.5M	0.33%	0.00%	-25.5%	Q3 2018
QQQInvesco QQQ Trust, Series 1	$77.8M	0.32%	Not reported	+30.3%	Q2 2023
BACBank of America Corp	$77.1M	0.32%	0.02%	-25.3%	Q2 2020
MCDMcdonalds Corp	$74.2M	0.31%	0.03%	+17.3%	Q4 2019
ASMLAsml Holding NV	$72.7M	0.30%	0.01%	+686.0%	Q3 2018
ICEIntercontinental Exchange, Inc.	$69.3M	0.29%	0.08%	+22021400.0%	Q3 2020
HBANHuntington Bancshares Inc	$66.3M	0.28%	0.21%	+168.7%	Q1 2019
MSFTMicrosoft Corp	$65.8M	0.27%	0.00%	-51.0%	Q3 2018
ALLYAlly Financial Inc.	$63.1M	0.26%	0.52%	+49.3%	Q3 2020
KLACKla Corp	$62.2M	0.26%	0.03%	+100.1%	Q3 2021
MTCHMatch Group, Inc.	$60.6M	0.25%	0.84%	+1993.5%	Q3 2018
INTUIntuit Inc.	$58.9M	0.25%	0.05%	+133.2%	Q2 2022
LINLinde PLC	$58.8M	0.24%	0.03%	-12.1%	Q1 2021
EQIXEquinix Inc	$58.1M	0.24%	0.06%	+507.6%	Q4 2019
DOCSDoximity, Inc.	$57.1M	0.24%	1.34%	+1979.6%	Q1 2022
MKTXMarketaxess Holdings Inc	$54.9M	0.23%	0.94%	+97.2%	Q2 2021
TTWOTake Two Interactive Software Inc	$54.7M	0.23%	0.15%	+31.3%	Q3 2018
TSLATesla, Inc.	$54.7M	0.23%	0.00%	+27.6%	Q4 2019
STXSeagate Technology Holdings plc	$53.8M	0.22%	0.06%	+393.0%	Q2 2019
TOLToll Brothers, Inc.	$53.4M	0.22%	0.41%	-12.1%	Q3 2022
BSXBoston Scientific Corp	$52.5M	0.22%	0.06%	-59.1%	Q2 2020
SNDKSandisk Corp	$52.1M	0.22%	0.06%	-58.8%	Q1 2025
MELIMercadolibre Inc	$51.5M	0.21%	0.06%	+233.1%	Q1 2019
TXRHTexas Roadhouse, Inc.	$51.4M	0.21%	0.47%	Not reported	Q1 2021
USBUS Bancorp \de\	$51M	0.21%	0.06%	+153.3%	Q2 2020
CORCencora, Inc.	$51M	0.21%	0.08%	+3822.7%	Q4 2021
JNJJohnson & Johnson	$50.9M	0.21%	0.01%	Not reported	Q1 2019
GRMNGarmin Ltd	$50.8M	0.21%	0.11%	+280774.4%	Q1 2019
MARMarriott International Inc	$48.5M	0.20%	0.06%	+1218.3%	Q3 2021
LITELumentum Holdings Inc.	$48M	0.20%	0.10%	+32.1%	Q3 2018
BJBJ's Wholesale Club Holdings, Inc.	$48M	0.20%	0.38%	+189.1%	Q4 2020
HDHome Depot, Inc.	$45.3M	0.19%	0.01%	+108.1%	Q4 2021
AMDAdvanced Micro Devices Inc	$45M	0.19%	0.01%	+362.1%	Q2 2020
CSXCSX Corp	$43.8M	0.18%	0.06%	+51.9%	Q1 2019
HWMHowmet Aerospace Inc.	$43.8M	0.18%	0.05%	+2158.4%	Q3 2021
FNDFloor & Decor Holdings, Inc.	$42.1M	0.17%	0.77%	+875.2%	Q3 2020
ABTAbbott Laboratories	$41.7M	0.17%	0.02%	+117.1%	Q3 2018
TPRTapestry, Inc.	$41.5M	0.17%	0.15%	+11230.3%	Q1 2019
NOVTUNovanta Inc	$41.5M	0.17%	Not reported	+3.3%	Q4 2025
COSTCostco Wholesale Corp	$41.1M	0.17%	0.01%	+11.8%	Q2 2019
FDXFedex Corp	$38.4M	0.16%	0.05%	+31.8%	Q3 2022

Q4 2025Reported Feb 13, 20261,717 positions
AMZNAmazon Com Inc	$312M	0.96%	0.01%	-14.3%	Q3 2018
NVDANvidia Corp	$217M	0.66%	0.00%	-53.3%	Q2 2020
BSXBoston Scientific Corp	$195M	0.60%	0.14%	+166.0%	Q2 2020
MSFTMicrosoft Corp	$175M	0.54%	0.00%	+12.1%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$165M	0.51%	Not reported	+497.6%	Q2 2022
ISRGIntuitive Surgical Inc	$127M	0.39%	0.06%	+215.7%	Q2 2019
BACBank of America Corp	$116M	0.36%	0.03%	+23.7%	Q2 2020
METAMeta Platforms, Inc.	$112M	0.34%	Not reported	-47.3%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$96M	0.29%	0.00%	-28.4%	Q3 2018
AMATApplied Materials Inc	$90.1M	0.28%	0.04%	+371.2%	Q3 2018
ABNBAirbnb, Inc.	$89M	0.27%	Not reported	+60.7%	Q2 2021
SPOTSpotify Technology S.A.	$85.8M	0.26%	0.07%	+127.2%	Q3 2019
CMICummins Inc	$82.5M	0.25%	0.12%	+30.3%	Q2 2020
DHRDanaher Corp	$81.6M	0.25%	0.05%	+1.4%	Q4 2020
CRMSalesforce, Inc.	$71.6M	0.22%	0.03%	+89.8%	Q3 2019
GMEDGlobus Medical Inc	$71.5M	0.22%	0.61%	+8.3%	Q4 2020
RGENRepligen Corp	$68.3M	0.21%	0.74%	+124.6%	Q2 2019
MCKMckesson Corp	$67.9M	0.21%	0.07%	+191.3%	Q1 2019
DYDycom Industries Inc	$63.7M	0.20%	0.65%	+80.4%	Q3 2020
QQQInvesco QQQ Trust, Series 1	$63.5M	0.19%	Not reported	-29.5%	Q2 2023
DECKDeckers Outdoor Corp	$63.4M	0.19%	0.43%	+80.6%	Q1 2019
MCDMcdonalds Corp	$62.2M	0.19%	0.03%	+24.0%	Q4 2019
MUMicron Technology Inc	$62M	0.19%	0.02%	Not reported	Q4 2019
ROKURoku, Inc	$61.8M	0.19%	0.39%	+816.3%	Q2 2019
SNPSSynopsys Inc	$61.6M	0.19%	0.07%	+662.2%	Q4 2021
DXCMDexcom Inc	$61.4M	0.19%	0.24%	+15.8%	Q1 2019
LULUlululemon athletica inc.	$61.3M	0.19%	0.26%	+518.5%	Q2 2019
TOLToll Brothers, Inc.	$60.1M	0.18%	0.47%	+20.3%	Q3 2022
NXPINXP Semiconductors N.V.	$58.2M	0.18%	0.11%	+437.3%	Q3 2018
LINLinde PLC	$57.5M	0.18%	0.03%	+32336.5%	Q1 2021
IBITiShares Bitcoin Trust ETF	$56.1M	0.17%	0.08%	+142.9%	Q2 2024
STTState Street Corp	$56M	0.17%	0.16%	+13.3%	Q2 2020
AAgilent Technologies, Inc.	$55M	0.17%	0.14%	+166.7%	Q2 2022
TTWOTake Two Interactive Software Inc	$54M	0.17%	0.11%	+172.6%	Q3 2018
AAPLApple Inc.	$53.8M	0.16%	0.00%	-82.4%	Q3 2018
TSLATesla, Inc.	$51.8M	0.16%	0.00%	-82.2%	Q4 2019
RBRKRubrik, Inc.	$50.3M	0.15%	Not reported	+240671.1%	Q2 2024
CRLCharles River Laboratories International, Inc.	$50.1M	0.15%	0.51%	+11.1%	Q1 2019
BURLBurlington Stores, Inc.	$49.9M	0.15%	0.27%	+28.3%	Q3 2019
MMSIMerit Medical Systems Inc	$49.3M	0.15%	0.94%	+77.4%	Q4 2019
LYVLive Nation Entertainment, Inc.	$48.9M	0.15%	0.15%	+9435.5%	Q2 2022
ALLYAlly Financial Inc.	$48.8M	0.15%	0.35%	-12.4%	Q3 2020
PHParker-Hannifin Corp	$48M	0.15%	0.04%	+664.7%	Q2 2020
SNDKSandisk Corp	$47.3M	0.15%	0.14%	+220.9%	Q1 2025
JBLJabil Inc	$45.7M	0.14%	0.19%	+3570.8%	Q2 2019
MDTMedtronic plc	$45M	0.14%	0.04%	Not reported	Q3 2018
RTXRTX Corp	$44.7M	0.14%	0.02%	+24.8%	Q4 2020
FOXAFox Corp	$43.5M	0.13%	59496200.00%	+36.0%	Q3 2021
MTZMastec Inc	$43.4M	0.13%	0.25%	+2.2%	Q3 2019
SHOPShopify Inc.	$43.1M	0.13%	0.07%	+243252.7%	Q3 2018

Q3 2025Reported Nov 14, 20251,663 positions
NVDANvidia Corp	$464M	1.74%	0.01%	Not reported	Q2 2020
AMZNAmazon Com Inc	$347M	1.30%	0.01%	Not reported	Q3 2018
TSLATesla, Inc.	$289M	1.08%	0.02%	Not reported	Q4 2019
AAPLApple Inc.	$286M	1.07%	0.01%	Not reported	Q3 2018
METAMeta Platforms, Inc.	$236M	0.89%	Not reported	Not reported	Q3 2018
AVGOBroadcom Inc.	$203M	0.76%	0.01%	Not reported	Q3 2018
PLTRPalantir Technologies Inc.	$190M	0.71%	0.04%	Not reported	Q1 2022
MSFTMicrosoft Corp	$168M	0.63%	0.00%	Not reported	Q3 2018
HDHome Depot, Inc.	$165M	0.62%	0.04%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$159M	0.60%	0.07%	Not reported	Q3 2018
GOOGLAlphabet Inc.	$139M	0.52%	0.00%	Not reported	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$123M	0.46%	0.00%	Not reported	Q3 2018
WMTWalmart Inc.	$117M	0.44%	0.01%	Not reported	Q2 2019
RBLXRoblox Corp	$97M	0.36%	0.10%	Not reported	Q3 2021
CCitigroup Inc	$92.9M	0.35%	0.05%	Not reported	Q3 2018
BACBank of America Corp	$88.2M	0.33%	0.02%	Not reported	Q2 2020
QQQInvesco QQQ Trust, Series 1	$88M	0.33%	Not reported	Not reported	Q2 2023
SFStifel Financial Corp	$76.5M	0.29%	0.65%	Not reported	Q3 2020
BSXBoston Scientific Corp	$74.9M	0.28%	0.05%	Not reported	Q2 2020
DHRDanaher Corp	$69.6M	0.26%	0.05%	Not reported	Q4 2020
GOOGAlphabet Inc.	$63.7M	0.24%	Not reported	Not reported	Q3 2021
IBMInternational Business Machines Corp	$58.9M	0.22%	0.02%	Not reported	Q3 2018
PHMPultegroup Inc	$54.9M	0.21%	0.21%	Not reported	Q2 2020
DXCMDexcom Inc	$53.7M	0.20%	0.20%	Not reported	Q1 2019
AZOAutozone Inc	$53.5M	0.20%	0.07%	Not reported	Q1 2021
CMICummins Inc	$52.3M	0.20%	0.09%	Not reported	Q2 2020
TOLToll Brothers, Inc.	$51M	0.19%	0.38%	Not reported	Q3 2022
MCDMcdonalds Corp	$49.9M	0.19%	0.02%	Not reported	Q4 2019
ABNBAirbnb, Inc.	$49.6M	0.19%	Not reported	Not reported	Q2 2021
DISWalt Disney Co	$49.4M	0.19%	0.02%	Not reported	Q3 2018
REGNRegeneron Pharmaceuticals, Inc.	$49.2M	0.18%	0.09%	Not reported	Q1 2019
NDAQNasdaq, Inc.	$49.1M	0.18%	0.10%	Not reported	Q3 2021
ROSTRoss Stores, Inc.	$48.4M	0.18%	0.10%	Not reported	Q2 2021
ALLYAlly Financial Inc.	$48.2M	0.18%	0.40%	Not reported	Q3 2020
OWLBlue Owl Capital Inc.	$47.7M	0.18%	40.94%	Not reported	Q4 2021
SPOTSpotify Technology S.A.	$45.4M	0.17%	0.03%	Not reported	Q3 2019
STTState Street Corp	$44.4M	0.17%	0.14%	Not reported	Q2 2020
QCOMQualcomm Inc	$43.3M	0.16%	0.02%	Not reported	Q2 2020
GMEDGlobus Medical Inc	$43.3M	0.16%	0.56%	Not reported	Q4 2020
ABBVAbbVie Inc.	$43.1M	0.16%	0.01%	Not reported	Q1 2019
MTHMeritage Homes CORP	$42M	0.16%	0.82%	Not reported	Q3 2020
NKENIKE, Inc.	$42M	0.16%	0.04%	Not reported	Q3 2020
MTZMastec Inc	$41.5M	0.16%	0.25%	Not reported	Q3 2019
AMDAdvanced Micro Devices Inc	$40.1M	0.15%	0.02%	Not reported	Q2 2020
MHKMohawk Industries Inc	$39.8M	0.15%	0.50%	Not reported	Q4 2021
WMWaste Management Inc	$39.7M	0.15%	0.04%	Not reported	Q4 2019
USBUS Bancorp \de\	$39.5M	0.15%	0.05%	Not reported	Q2 2020
CCLCarnival Corp Ltd.	$38.9M	0.15%	0.12%	Not reported	Q1 2023
CAHCardinal Health Inc	$38.8M	0.15%	0.10%	Not reported	Q3 2018
SFDSmithfield Foods Inc	$38.6M	0.14%	0.42%	New	Q3 2025

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