13F Insight
DOSSIER · 13F-HR · Q2 2026

Walleye Capital LLC

$28.0B in tracked AUM across 4,674 positions as of Q2 2026.

WC
CIK 0001758720 · last filed Jun 30, 2026
Total AUM
$28.0B
as of Q2 2026
Holdings
4,674
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 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).

Walleye Capital LLC reports $24.0B in U.S. equity holdings for Q1 2026, anchored by a ETF-centric allocation. The top five positions by value span IVV + QQQ + SPY + AMZN + NVDA, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • IVV (ISHARES TR) — $3.6B (14.9%)
  • QQQ (INVESCO QQQ TR) — $2.0B (8.3%)
  • SPY (STATE STR SPDR S&P 500 ETF T) — $1.1B (4.8%)
  • AMZN (AMAZON COM INC) — $0.6B (2.4%)
  • NVDA (NVIDIA CORPORATION) — $0.3B (1.1%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$4.8B6.4M17.0%02
SPYM
SPDR SERIES TRUST
$1.8B20.5M6.4%03
AMZN
AMAZON COM INC
$472M2.0M1.7%04
SPY
STATE STR SPDR S&P 500 ETF T
$406M544K1.5%05
MSFT
MICROSOFT CORP
$283M759K1.0%06
QQQ
INVESCO QQQ TR
$281M382K1.0%07
TSLA
TESLA INC
$251M597K0.9%08
JPM
JPMORGAN CHASE & CO
$250M764K0.9%09
IBIT
ISHARES BITCOIN TRUST ETF
$222M6.7M0.8%10
SATS 3.875 11/30/30
ECHOSTAR CORP
$200M64.0M0.7%

Filing history

2026Q2Jun 30
$28.0B▲ 16.4%
4,674 positionsView →2026Q1Mar 31
$24.0B▼ 26.3%
4,317 positionsView →2025Q4Dec 31
$32.6B▲ 146.7%
4,487 positionsView →2025Q3Sep 30
$13.2B▲ 7.8%
2,487 positionsView →2025Q2Jun 30
$12.3B▼ 44.7%
2,471 positionsLocked2025Q1Mar 31
$22.2B▼ 45.9%
4,157 positionsLocked2024Q4Dec 31
$40.9B▼ 14.9%
4,757 positionsLocked2024Q3Sep 30
$48.1B▼ 14.3%
5,185 positionsLocked2024Q2Jun 30
$56.1B▼ 0.1%
5,512 positionsLocked2024Q1Mar 31
$56.1B▲ 19.0%
5,358 positionsLocked2023Q4Dec 31
$47.2B▲ 20.7%
4,870 positionsLocked2023Q3Sep 30
$39.1B▲ 41.7%
4,796 positionsLocked
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