13F Insight
DOSSIER · 13F-HR · Q1 2026

Walleye Capital LLC

Walleye's holding co. based in Omaha, NE — $24.0B in tracked AUM across 4,317 positions as of Q1 2026.

W
Walleye·Omaha, NE·Holding Co.
CIK 0001758720 · last filed Mar 31, 2026
Total AUM
$24.0B
▲ 2.9%
vs prior
Holdings
4,317
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Financials
8% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Walleye Capital LLC filed Q1 2026 13F-HR with $24.0B in disclosed U.S. equity holdings The portfolio is led by ETF exposure, with top positions including IVV (14.9%), QQQ (8.3%), SPY (4.8%). Quarter-over-quarter activity shows 25 new entries and 25 exits, with a net reductive posture across 75 changed positions. Notable reduction: IVV (17.2% reduction) (ISHARES TR).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$3.6B5.5M14.9%
02
QQQ
INVESCO QQQ TR
$2.0B3.5M8.3%
03
SPY
STATE STR SPDR S&P 500 ETF T
$1.1B1.8M4.8%
04
AMZN
AMAZON COM INC
$567M2.7M2.4%
05
NVDA
NVIDIA CORPORATION
$257M1.5M1.1%
06
META
META PLATFORMS INC
$207M362K0.9%
07
AAPL
APPLE INC
$186M731K0.8%
08
IBIT
ISHARES BITCOIN TRUST ETF
$166M4.3M0.7%
09
ABNB
AIRBNB INC
$150M1.2M0.6%
10
MSFT
MICROSOFT CORP
$150M404K0.6%

Filing history

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