Walleye Capital
NEW YORK, NYfiles as Walleye Capital LLC
$19.7bn in 1,866 US stocks at the end of 30 June 2026. The top 10 are 41.7% of the money. It changed about 44.3% of the portfolio this quarter.
Value
$19.7bn
Stocks
1,866
Top 10 share
41.7%
Turnover
44.3%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustSPYM9.1% of the fund
- CarnivalCCL0.5% of the fund
- WalmartWMT0.4% of the fund
- Super Micro Computer0.4% of the fund
- Texas InstrumentsTXN0.2% of the fund
- Fifth Third BancorpFITB0.2% of the fund
- Bank of Amer0.2% of the fund
- Alphabet0.2% of the fund
- IntelINTC0.2% of the fund
- Microchip Technology0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Ascendis Pharma A/SASND0.2% of the fund
- TD SynnexSNX0.2% of the fund
- Norfolk SouthernNSC0.2% of the fund
- Chipotle Mexican GrillCMG0.1% of the fund
- Chime FinancialCHYM0.1% of the fund
- Core ScientificCORZ0.1% of the fund
- FlexFLEX0.1% of the fund
- ServisFirst BancsharesSFBS0.1% of the fund
- Everus Construction GroupECG0.1% of the fund
- Check Point Software TechnologiesCHKP0.1% of the fund
- NCR VoyixVYX0.1% of the fund
- CytokineticsCYTK0.1% of the fund
- IsharesEWY0.1% of the fund
- Beacon FinancialBBT0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV24.1% of the fund+16%
- MicrosoftMSFT1.1% of the fund+229%
- JPMorgan ChaseJPM1.1% of the fund+9259%
- Ishares Bitcoin Trust ETFIBIT1.1% of the fund+49%
- KLAKLAC0.7% of the fund+11%
- TeslaTSLA0.7% of the fund+126%
- Micron TechnologyMU0.6% of the fund+93%
- Cisco SystemsCSCO0.6% of the fund+5273839%
- Qnity ElectronicsQ0.5% of the fund+206%
- Hinge HealthHNGE0.5% of the fund+1086%
- CencoraCOR0.5% of the fund+114%
- CaterpillarCAT0.5% of the fund+760%
- Take TWO Interactive SoftwareTTWO0.5% of the fund+29%
- McDonald'sMCD0.4% of the fund+36%
- AmgenAMGN0.4% of the fund+961172%
- Novanta0.4% of the fund+60%
- International Business MachinesIBM0.4% of the fund+184%
- CVS HealthCVS0.4% of the fund+89245%
- Capital One FinancialCOF0.4% of the fund+360%
- AllstateALL0.4% of the fund+530550%
- BoeingBA0.4% of the fund+147%
- Howmet AerospaceHWM0.4% of the fund+53%
- Robinhood MarketsHOOD0.4% of the fund+172%
- PNC Financial Services GroupPNC0.4% of the fund+6335%
- Procter & GamblePG0.4% of the fund+46910%
Cut
Sold some of their stake.
- Amazon.comAMZN2.3% of the fund-27%
- AppleAAPL0.7% of the fund-19%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-88%
- Applied MaterialsAMAT0.6% of the fund-39%
- SandiskSNDK0.5% of the fund-43%
- Advanced Micro DevicesAMD0.5% of the fund-17%
- Invesco QQQ TRQQQ0.5% of the fund-7%
- Meta PlatformsMETA0.4% of the fund-36%
- Huntington BancsharesHBAN0.4% of the fund-6%
- Toll BrothersTOL0.3% of the fund-14%
- EquinixEQIX0.3% of the fund-14%
- MercadoLibreMELI0.2% of the fund-4%
- NvidiaNVDA0.2% of the fund-73%
- Lumentum HoldingsLITE0.2% of the fund-36%
- US BancorpUSB0.2% of the fund-39%
- Parker-HannifinPH0.2% of the fund-3%
- CSXCSX0.2% of the fund-33%
- AirbnbABNB0.2% of the fund-79%
- Ishares TRIWM0.2% of the fund-46%
- Abbott LaboratoriesABT0.2% of the fund-19%
- Costco WholesaleCOST0.2% of the fund-23%
- DoximityDOCS0.1% of the fund-43%
- Match GroupMTCH0.1% of the fund-62%
- Seagate Technology HoldingsSTX0.1% of the fund-80%
- Spotify TechnologySPOT0.1% of the fund-71%
Sold out
Sold their entire stake.
- GarminGRMN-100%
- Axalta Coating SystemsAXTA-100%
- Booking HoldingsBKNG-100%
- Piper Sandler CompaniesPIPR-100%
- IconICLR-100%
- Watts Water TechnologiesWTS-100%
- National Energy Services ReunitedNESR-100%
- TE ConnectivityTEL-100%
- Jazz PharmaceuticalsJAZZ-100%
- Nexstar Media GroupNXST-100%
- LivaNovaLIVN-100%
- Ulta BeautyULTA-100%
- Taseko Mines-100%
- Canadian Pacific Kansas CityCP-100%
- CelcuityCELC-100%
- Expedia GroupEXPE-100%
- KTKT-100%
- Coterra EnergyCTRA-100%
- WaterBridge InfrastructureWBI-100%
- Antero ResourcesAR-100%
- TFI InternationalTFII-100%
- VisteonVC-100%
- Silicon Motion TechnologySIMO-100%
- Primoris ServicesPRIM-100%
- Kontoor BrandsKTB-100%
Holdings
- Ishares TRIVV
- Share
- 24.1%
- Value
- $4.8bn
- Shares
- 6,358,980
+16%
- Spdr Series TrustSPYM
- Share
- 9.1%
- Value
- $1.8bn
- Shares
- 20,509,091
New
- Ishares Bitcoin Trust ETFIBIT
- Share
- 1.1%
- Value
- $214m
- Shares
- 6,428,551
+49%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $141m
- Shares
- 188,548
-88%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $92m
- Shares
- 125,557
-7%
- Novanta
- Share
- 0.4%
- Value
- $84m
- Shares
- 1,240,000
+60%
- Super Micro Computer
- Share
- 0.4%
- Value
- $69m
- Shares
- 1,350,000
New
- Hewlett Packard Enterprise C
- Share
- 0.3%
- Value
- $53m
- Shares
- 450,000
+800%
- Bank of Amer
- Share
- 0.2%
- Value
- $41m
- Shares
- 32,281
New
- Alphabet
- Share
- 0.2%
- Value
- $40m
- Shares
- 800,000
New
- Microchip Technology
- Share
- 0.2%
- Value
- $39m
- Shares
- 500,000
New
- Space Exploration TechnologiesSPCX
- Share
- 0.2%
- Value
- $36m
- Shares
- 208,700
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 24.1% | $4.8bn | 6,358,980 | +16% |
| Spdr Series TrustSPYM | 9.1% | $1.8bn | 20,509,091 | New |
| Amazon.comAMZN | 2.3% | $447m | 1,874,326 | -27% |
| MicrosoftMSFT | 1.1% | $218m | 584,698 | +229% |
| JPMorgan ChaseJPM | 1.1% | $217m | 663,632 | +9259% |
| Ishares Bitcoin Trust ETFIBIT | 1.1% | $214m | 6,428,551 | +49% |
| AppleAAPL | 0.7% | $146m | 505,052 | -19% |
| KLAKLAC | 0.7% | $141m | 468,562 | +11% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $141m | 188,548 | -88% |
| TeslaTSLA | 0.7% | $140m | 332,911 | +126% |
| Micron TechnologyMU | 0.6% | $123m | 106,659 | +93% |
| Applied MaterialsAMAT | 0.6% | $121m | 167,815 | -39% |
| Cisco SystemsCSCO | 0.6% | $112m | 949,309 | +5273839% |
| Qnity ElectronicsQ | 0.5% | $108m | 662,396 | +206% |
| CarnivalCCL | 0.5% | $108m | 3,763,741 | New |
| SandiskSNDK | 0.5% | $107m | 47,008 | -43% |
| Advanced Micro DevicesAMD | 0.5% | $106m | 183,136 | -17% |
| Hinge HealthHNGE | 0.5% | $105m | 1,267,650 | +1086% |
| CencoraCOR | 0.5% | $98m | 347,797 | +114% |
| Invesco QQQ TRQQQ | 0.5% | $92m | 125,557 | -7% |
| CaterpillarCAT | 0.5% | $91m | 85,858 | +760% |
| Take TWO Interactive SoftwareTTWO | 0.5% | $89m | 355,932 | +29% |
| McDonald'sMCD | 0.4% | $88m | 325,190 | +36% |
| Meta PlatformsMETA | 0.4% | $87m | 154,977 | -36% |
| AmgenAMGN | 0.4% | $87m | 240,318 | +961172% |
| Novanta | 0.4% | $84m | 1,240,000 | +60% |
| International Business MachinesIBM | 0.4% | $84m | 300,154 | +184% |
| CVS HealthCVS | 0.4% | $84m | 813,936 | +89245% |
| Capital One FinancialCOF | 0.4% | $84m | 416,599 | +360% |
| AllstateALL | 0.4% | $81m | 339,616 | +530550% |
| BoeingBA | 0.4% | $79m | 364,100 | +147% |
| Howmet AerospaceHWM | 0.4% | $78m | 291,467 | +53% |
| Robinhood MarketsHOOD | 0.4% | $73m | 731,759 | +172% |
| PNC Financial Services GroupPNC | 0.4% | $73m | 297,470 | +6335% |
| WalmartWMT | 0.4% | $70m | 621,705 | New |
| Huntington BancsharesHBAN | 0.4% | $70m | 3,964,336 | -6% |
| Procter & GamblePG | 0.4% | $70m | 476,208 | +46910% |
| Super Micro Computer | 0.4% | $69m | 1,350,000 | New |
| Boston ScientificBSX | 0.3% | $67m | 1,578,172 | +89% |
| Marvell TechnologyMRVL | 0.3% | $64m | 214,732 | +185% |
| Interactive Brokers GroupIBKR | 0.3% | $63m | 721,389 | +6926% |
| General ElectricGE | 0.3% | $61m | 162,908 | +30% |
| Lam ResearchLRCX | 0.3% | $61m | 139,713 | +6735% |
| American Airlines GroupAAL | 0.3% | $59m | 3,276,588 | +1561% |
| Goldman Sachs GroupGS | 0.3% | $59m | 58,344 | +102% |
| PfizerPFE | 0.3% | $58m | 2,417,136 | +126% |
| SS&C Technologies HoldingsSSNC | 0.3% | $58m | 933,976 | +2291% |
| Northrop GrummanNOC | 0.3% | $57m | 111,569 | +5266% |
| SLMSLM | 0.3% | $57m | 2,180,990 | +16740% |
| W.W. GraingerGWW | 0.3% | $55m | 40,683 | +369745% |
| Toll BrothersTOL | 0.3% | $55m | 334,325 | -14% |
| Analog DevicesADI | 0.3% | $55m | 137,616 | +60% |
| EquinixEQIX | 0.3% | $53m | 51,236 | -14% |
| Credo Technology Group HoldingCRDO | 0.3% | $53m | 194,736 | +927% |
| Phillips 66PSX | 0.3% | $53m | 312,437 | +1255% |
| Hewlett Packard Enterprise C | 0.3% | $53m | 450,000 | +800% |
| Emerson ElectricEMR | 0.2% | $49m | 341,280 | +4738% |
| EatonETN | 0.2% | $49m | 114,225 | +1875% |
| MercadoLibreMELI | 0.2% | $49m | 28,672 | -4% |
| Texas InstrumentsTXN | 0.2% | $48m | 162,712 | New |
| WelltowerWELL | 0.2% | $48m | 211,681 | +439% |
| STMicroelectronicsSTM | 0.2% | $47m | 633,205 | +66% |
| Fifth Third BancorpFITB | 0.2% | $47m | 835,806 | New |
| United RentalsURI | 0.2% | $46m | 40,483 | +1110% |
| Carlyle GroupCG | 0.2% | $45m | 1,060,746 | +185% |
| CienaCIEN | 0.2% | $44m | 89,241 | +54% |
| Hunt J B Transport ServicesJBHT | 0.2% | $43m | 150,103 | +1199% |
| AmetekAME | 0.2% | $43m | 178,419 | +17% |
| NvidiaNVDA | 0.2% | $41m | 205,767 | -73% |
| Bank of Amer | 0.2% | $41m | 32,281 | New |
| Alphabet | 0.2% | $40m | 800,000 | New |
| Zions Bancorporation, National AssociationZION | 0.2% | $40m | 581,257 | +144852% |
| Lockheed MartinLMT | 0.2% | $39m | 76,600 | +132% |
| IntelINTC | 0.2% | $39m | 277,826 | New |
| Microchip Technology | 0.2% | $39m | 500,000 | New |
| Five BelowFIVE | 0.2% | $38m | 212,382 | +75% |
| Lumentum HoldingsLITE | 0.2% | $38m | 44,026 | -36% |
| Dell TechnologiesDELL | 0.2% | $37m | 85,692 | +57% |
| PaccarPCAR | 0.2% | $37m | 305,000 | +59% |
| Expeditors International of WashingtonEXPD | 0.2% | $37m | 224,304 | +18018% |
| ProgressivePGR | 0.2% | $36m | 165,343 | +919% |
| US BancorpUSB | 0.2% | $36m | 597,294 | -39% |
| SemtechSMTC | 0.2% | $36m | 222,602 | +387% |
| NavanNAVN | 0.2% | $36m | 1,568,063 | +1319% |
| Space Exploration TechnologiesSPCX | 0.2% | $36m | 208,700 | New |
| QualcommQCOM | 0.2% | $36m | 192,683 | +26% |
| Morgan StanleyMS | 0.2% | $36m | 170,288 | +180% |
| On Holding AGONON | 0.2% | $35m | 993,310 | +1671% |
| Charles SchwabSCHW | 0.2% | $35m | 380,017 | +821% |
| Regions FinancialRF | 0.2% | $35m | 1,150,000 | +12400% |
| NikeNKE | 0.2% | $34m | 838,634 | +75% |
| Parker-HannifinPH | 0.2% | $34m | 35,106 | -3% |
| Eli LillyLLY | 0.2% | $34m | 28,457 | +38% |
| CSXCSX | 0.2% | $34m | 709,805 | -33% |
| Wells Fargo & CompanyWFC | 0.2% | $34m | 407,917 | Held |
| Ascendis Pharma A/SASND | 0.2% | $34m | 126,005 | New |
| ShopifySHOP | 0.2% | $33m | 293,359 | +10% |
| Freeport-McMoRanFCX | 0.2% | $33m | 532,402 | +682% |
| HasbroHAS | 0.2% | $33m | 404,595 | +327% |
| TJX CompaniesTJX | 0.2% | $33m | 220,160 | +14252% |
Showing the largest 100 of 1,866.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $265m
- Contracts
- 354,900
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $189m
- Contracts
- 256,000
- TeslaTSLA
- Type
- Put
- Value
- $97m
- Contracts
- 229,900
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $59m
- Contracts
- 101,600
- NvidiaNVDA
- Type
- Put
- Value
- $51m
- Contracts
- 257,000
- Ishares TRTLT
- Type
- Call
- Value
- $49m
- Contracts
- 570,000
- Johnson & JohnsonJNJ
- Type
- Call
- Value
- $48m
- Contracts
- 189,700
- MicrosoftMSFT
- Type
- Put
- Value
- $45m
- Contracts
- 121,600
- NvidiaNVDA
- Type
- Call
- Value
- $42m
- Contracts
- 207,800
- Bank of AmericaBAC
- Type
- Call
- Value
- $35m
- Contracts
- 614,600
- AppleAAPL
- Type
- Call
- Value
- $34m
- Contracts
- 118,800
- ShellSHEL
- Type
- Call
- Value
- $34m
- Contracts
- 433,000
- Charles SchwabSCHW
- Type
- Call
- Value
- $32m
- Contracts
- 347,000
- Cisco SystemsCSCO
- Type
- Call
- Value
- $32m
- Contracts
- 272,000
- Ishares TRIWM
- Type
- Put
- Value
- $31m
- Contracts
- 104,000
- Micron TechnologyMU
- Type
- Call
- Value
- $31m
- Contracts
- 26,900
- Coca-ColaKO
- Type
- Call
- Value
- $30m
- Contracts
- 372,100
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $29m
- Contracts
- 58,100
- IntelINTC
- Type
- Call
- Value
- $29m
- Contracts
- 206,000
- MastercardMA
- Type
- Call
- Value
- $29m
- Contracts
- 55,700
- Gilead SciencesGILD
- Type
- Call
- Value
- $28m
- Contracts
- 219,000
- ConocoPhillipsCOP
- Type
- Call
- Value
- $27m
- Contracts
- 260,300
- Novartis AGNVS
- Type
- Put
- Value
- $27m
- Contracts
- 169,600
- Marvell TechnologyMRVL
- Type
- Put
- Value
- $26m
- Contracts
- 87,400
- PfizerPFE
- Type
- Call
- Value
- $26m
- Contracts
- 1,081,000
- MerckMRK
- Type
- Call
- Value
- $26m
- Contracts
- 202,500
- Novartis AGNVS
- Type
- Call
- Value
- $26m
- Contracts
- 163,000
- VisaV
- Type
- Call
- Value
- $26m
- Contracts
- 74,400
- Alibaba Group HldgBABA
- Type
- Put
- Value
- $26m
- Contracts
- 265,900
- Micron TechnologyMU
- Type
- Put
- Value
- $25m
- Contracts
- 21,800
- TargetTGT
- Type
- Call
- Value
- $25m
- Contracts
- 192,100
- IntelINTC
- Type
- Put
- Value
- $25m
- Contracts
- 178,900
- BlackstoneBX
- Type
- Put
- Value
- $25m
- Contracts
- 211,500
- ChevronCVX
- Type
- Call
- Value
- $25m
- Contracts
- 147,900
- Nebius GroupNBIS
- Type
- Put
- Value
- $24m
- Contracts
- 88,000
- Meta PlatformsMETA
- Type
- Put
- Value
- $23m
- Contracts
- 41,000
- CitigroupC
- Type
- Put
- Value
- $22m
- Contracts
- 159,700
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $22m
- Contracts
- 220,600
- Booking HoldingsBKNG
- Type
- Call
- Value
- $22m
- Contracts
- 123,700
- Meta PlatformsMETA
- Type
- Call
- Value
- $22m
- Contracts
- 38,700
- MastercardMA
- Type
- Put
- Value
- $22m
- Contracts
- 42,100
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $21m
- Contracts
- 65,600
- CitigroupC
- Type
- Call
- Value
- $21m
- Contracts
- 152,100
- BlackstoneBX
- Type
- Call
- Value
- $20m
- Contracts
- 173,900
- Applied MaterialsAMAT
- Type
- Put
- Value
- $20m
- Contracts
- 28,100
- Charles SchwabSCHW
- Type
- Put
- Value
- $20m
- Contracts
- 219,100
- American ExpressAXP
- Type
- Call
- Value
- $20m
- Contracts
- 58,900
- MicrosoftMSFT
- Type
- Call
- Value
- $20m
- Contracts
- 52,500
- Coca-ColaKO
- Type
- Put
- Value
- $20m
- Contracts
- 240,400
- Dell TechnologiesDELL
- Type
- Put
- Value
- $19m
- Contracts
- 44,900
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $265m | 354,900 |
| Invesco QQQ TRQQQ | Put | $189m | 256,000 |
| TeslaTSLA | Put | $97m | 229,900 |
| Advanced Micro DevicesAMD | Call | $59m | 101,600 |
| NvidiaNVDA | Put | $51m | 257,000 |
| Ishares TRTLT | Call | $49m | 570,000 |
| Johnson & JohnsonJNJ | Call | $48m | 189,700 |
| MicrosoftMSFT | Put | $45m | 121,600 |
| NvidiaNVDA | Call | $42m | 207,800 |
| Bank of AmericaBAC | Call | $35m | 614,600 |
| AppleAAPL | Call | $34m | 118,800 |
| ShellSHEL | Call | $34m | 433,000 |
| Charles SchwabSCHW | Call | $32m | 347,000 |
| Cisco SystemsCSCO | Call | $32m | 272,000 |
| Ishares TRIWM | Put | $31m | 104,000 |
| Micron TechnologyMU | Call | $31m | 26,900 |
| Coca-ColaKO | Call | $30m | 372,100 |
| Berkshire HathawayBRK-B | Call | $29m | 58,100 |
| IntelINTC | Call | $29m | 206,000 |
| MastercardMA | Call | $29m | 55,700 |
| Gilead SciencesGILD | Call | $28m | 219,000 |
| ConocoPhillipsCOP | Call | $27m | 260,300 |
| Novartis AGNVS | Put | $27m | 169,600 |
| Marvell TechnologyMRVL | Put | $26m | 87,400 |
| PfizerPFE | Call | $26m | 1,081,000 |
| MerckMRK | Call | $26m | 202,500 |
| Novartis AGNVS | Call | $26m | 163,000 |
| VisaV | Call | $26m | 74,400 |
| Alibaba Group HldgBABA | Put | $26m | 265,900 |
| Micron TechnologyMU | Put | $25m | 21,800 |
| TargetTGT | Call | $25m | 192,100 |
| IntelINTC | Put | $25m | 178,900 |
| BlackstoneBX | Put | $25m | 211,500 |
| ChevronCVX | Call | $25m | 147,900 |
| Nebius GroupNBIS | Put | $24m | 88,000 |
| Meta PlatformsMETA | Put | $23m | 41,000 |
| CitigroupC | Put | $22m | 159,700 |
| Robinhood MarketsHOOD | Call | $22m | 220,600 |
| Booking HoldingsBKNG | Call | $22m | 123,700 |
| Meta PlatformsMETA | Call | $22m | 38,700 |
| MastercardMA | Put | $22m | 42,100 |
| JPMorgan ChaseJPM | Call | $21m | 65,600 |
| CitigroupC | Call | $21m | 152,100 |
| BlackstoneBX | Call | $20m | 173,900 |
| Applied MaterialsAMAT | Put | $20m | 28,100 |
| Charles SchwabSCHW | Put | $20m | 219,100 |
| American ExpressAXP | Call | $20m | 58,900 |
| MicrosoftMSFT | Call | $20m | 52,500 |
| Coca-ColaKO | Put | $20m | 240,400 |
| Dell TechnologiesDELL | Put | $19m | 44,900 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 102.1% since 30 June 2025.
Where the money is
Technology17.5%
Financial services10.8%
Industrials9.6%
Retail & consumer7.5%
Health care5.5%
Everyday goods2.1%
Media & telecom2.1%
Materials1.9%
Energy1.7%
Real estate1.0%
Utilities0.5%
Other39.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.