Walleye Capital LLC Top Holdings and 13F Report (2026)

About Walleye Capital LLC

Investment Activity

Walleye Capital LLC has $24.05 billion in total holdings as of March 31, 2026.
Walleye Capital LLC owns shares of 1,911 different stocks, but just 356 companies or ETFs make up 80% of its holdings.
Approximately 23.27% of the portfolio was purchased this quarter.
About 53.76% of the portfolio was sold this quarter.
This quarter, Walleye Capital LLC has purchased 1,956 new stocks and bought additional shares in 555 stocks.
Walleye Capital LLC sold shares of 940 stocks and completely divested from 395 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $3,577,902,252
Invesco QQQ: $1,995,155,421
SPDR S&P 500 ETF Trust: $1,144,762,286
Amazon.com: $566,713,084
NVIDIA: $256,905,152

Largest New Holdings this Quarter

594972AU5 - STRATEGY INC: $50,803,204 Holding
18915MAC1 - CLOUDFLARE INC: $49,833,751 Holding
595017BG8 - MICROCHIP TECHNOLOGY INC.: $33,218,171 Holding
10316TAD6 - BOX INC: $32,165,000 Holding
57164YAF4 - MARRIOTT VACATIONS WORLDWIDE: $30,279,288 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,054,328 shares (about $685.67M)
Amazon.com: 863,452 shares (about $179.83M)
ISHARES BITCOIN TRUST ETF: 3,057,915 shares (about $117.49M)
Intercontinental Exchange: 429,528 shares (about $67.56M)
Apple: 265,976 shares (about $67.50M)

Largest Sales this Quarter

Invesco QQQ: 1,484,148 shares (about $856.62M)
iShares Core S&P 500 ETF: 1,138,655 shares (about $743.78M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 3,012,600 shares (about $328.34M)
Meta Platforms: 212,342 shares (about $121.49M)
SANDISK CORP: 173,426 shares (about $110.18M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$3,577,902,252	$743,780,833 â–¼	-17.2%	5,477,415	14.9%	ETF
QQQ Invesco QQQ	$1,995,155,421	$856,620,542 â–¼	-30.0%	3,456,730	8.3%	Finance
SPY SPDR S&P 500 ETF Trust	$1,144,762,286	$685,671,672 â–²	149.4%	1,760,252	4.8%	Finance
AMZN Amazon.com	$566,713,084	$179,831,148 â–²	46.5%	2,721,050	2.4%	Retail/Wholesale
NVDA NVIDIA	$256,905,152	$89,339,888 â–¼	-25.8%	1,473,080	1.1%	Computer and Technology
META Meta Platforms	$207,206,034	$121,487,229 â–¼	-37.0%	362,166	0.9%	Computer and Technology
AAPL Apple	$185,571,248	$67,502,049 â–²	57.2%	731,200	0.8%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$165,880,463	$117,485,094 â–²	242.8%	4,317,555	0.7%	SHS BEN INT
ABNB Airbnb	$150,286,081	$55,483,391 â–²	58.5%	1,190,102	0.6%	Consumer Discretionary
MSFT Microsoft	$149,683,052	$82,106,668 â–¼	-35.4%	404,363	0.6%	Computer and Technology
TSLA Tesla	$149,483,649	$4,151,704 â–¼	-2.7%	402,108	0.6%	Auto/Tires/Trucks
ALIBABA GROUP HLDG LTD	$127,908,041	$23,751,791 â–²	22.8%	92,103,000	0.5%	NOTE 0.500% 6/0
AMAT Applied Materials	$126,560,052	$32,912,326 â–¼	-20.6%	370,286	0.5%	Computer and Technology
SPOT Spotify Technology	$113,936,878	$3,766,781 â–²	3.4%	234,965	0.5%	Computer and Technology
JNJ Johnson & Johnson	$106,721,037	$756,297 â–²	0.7%	436,594	0.4%	Medical
BAC Bank of America	$104,420,940	$62,391,128 â–¼	-37.4%	2,141,968	0.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$98,758,453	$74,987,050 â–¼	-43.2%	292,228	0.4%	Computer and Technology
ECHOSTAR CORP	$98,301,500	$64,342,800 â–²	189.5%	27,500,000	0.4%	NOTE 3.875%11/3
ASML ASML	$89,498,120	$42,337,885 â–²	89.8%	67,759	0.4%	Computer and Technology
MCD McDonald's	$86,286,803	$3,229,730 â–²	3.9%	277,637	0.4%	Retail/Wholesale
DUKE ENERGY CORP NEW	$81,948,117	$53,142,353 â–²	184.5%	74,262,000	0.3%	NOTE 4.125% 4/1
AMD Advanced Micro Devices	$76,721,590	$6,227,603 â–¼	-7.5%	377,140	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$74,960,728	$57,401,584 â–¼	-43.4%	302,261	0.3%	Finance
ICE Intercontinental Exchange	$72,526,526	$67,556,163 â–²	1,359.2%	461,130	0.3%	Finance
STX Seagate Technology	$71,663,873	$34,925,796 â–²	95.1%	182,928	0.3%	Computer and Technology
CVX Chevron	$70,746,352	$39,263,206 â–¼	-35.7%	341,935	0.3%	Energy
HBAN Huntington Bancshares	$69,677,431	$42,177,345 â–²	153.4%	4,452,232	0.3%	Finance
INTU Intuit	$69,325,647	$37,620,519 â–²	118.7%	160,335	0.3%	Computer and Technology
KLAC KLA	$68,366,941	$21,246,876 â–²	45.1%	46,432	0.3%	Computer and Technology
ALLY Ally Financial	$65,879,527	$17,700,223 â–²	36.7%	1,679,315	0.3%	Finance
BSX Boston Scientific	$65,570,738	$81,127,091 â–¼	-55.3%	1,044,952	0.3%	Medical
LINDE PLC	$65,013,471	$12,045,481 â–¼	-15.6%	131,139	0.3%	SHS
GS The Goldman Sachs Group	$61,865,557	$13,932,609 â–¼	-18.4%	73,128	0.3%	Finance
MTCH Match Group	$61,463,209	$57,614,877 â–²	1,497.1%	2,001,407	0.3%	Computer and Technology
GILD Gilead Sciences	$61,206,705	$1,126,528 â–¼	-1.8%	439,167	0.3%	Medical
SANDISK CORP	$61,058,080	$110,184,475 â–¼	-64.3%	96,103	0.3%	COM
WFC Wells Fargo & Company	$61,040,251	$24,785,459 â–²	68.4%	766,741	0.3%	Finance
TRIP COM GROUP LTD	$60,679,828	$31,636,492 â–²	108.9%	58,500,000	0.3%	NOTE 0.750% 6/1
XOM ExxonMobil	$60,468,860	$48,276,414 â–¼	-44.4%	356,412	0.3%	Energy
ABT Abbott Laboratories	$59,801,271	$11,970,809 â–²	25.0%	582,461	0.2%	Medical
CRM Salesforce	$59,367,407	$34,588,458 â–¼	-36.8%	318,034	0.2%	Computer and Technology
COST Costco Wholesale	$58,864,102	$28,253,773 â–¼	-32.4%	59,075	0.2%	Retail/Wholesale
EQIX Equinix	$58,090,983	$48,530,702 â–²	507.6%	59,262	0.2%	Finance
DOXIMITY INC	$57,819,533	$52,912,273 â–²	1,078.2%	2,481,525	0.2%	CL A
TTWO Take-Two Interactive Software	$57,266,705	$5,127,298 â–¼	-8.2%	289,958	0.2%	Consumer Discretionary
COR Cencora	$57,047,824	$50,281,248 â–²	743.1%	181,600	0.2%	Medical
UNH UnitedHealth Group	$56,908,865	$14,450,859 â–¼	-20.3%	210,314	0.2%	Medical
LITE Lumentum	$56,055,651	$23,100,424 â–¼	-29.2%	79,765	0.2%	Computer and Technology
USB U.S. Bancorp	$55,712,592	$34,166,045 â–²	158.6%	1,071,190	0.2%	Finance
TOL Toll Brothers	$55,434,387	$12,129,044 â–¼	-18.0%	406,202	0.2%	Construction
KO CocaCola	$54,920,648	$1,606,328 â–²	3.0%	722,165	0.2%	Consumer Staples
MKTX MarketAxess	$54,909,139	$26,897,515 â–²	96.0%	332,823	0.2%	Finance
MELI MercadoLibre	$54,588,619	$36,539,379 â–²	202.4%	31,572	0.2%	Retail/Wholesale
ORCL Oracle	$54,383,625	$25,872,530 â–²	90.7%	369,680	0.2%	Computer and Technology
NOW ServiceNow	$53,059,439	$32,188,959 â–²	154.2%	507,503	0.2%	Computer and Technology
MA Mastercard	$52,009,609	$10,045,664 â–¼	-16.2%	104,090	0.2%	Business Services
TXRH Texas Roadhouse	$51,674,948	$49,676,754 â–²	2,486.1%	312,916	0.2%	Retail/Wholesale
GRMN Garmin	$51,316,436	$49,929,480 â–²	3,599.9%	221,182	0.2%	Computer and Technology
HD Home Depot	$50,861,852	$7,527,305 â–¼	-12.9%	154,647	0.2%	Retail/Wholesale
STRATEGY INC	$50,803,204	$50,803,204 â–²	New Holding	58,000,000	0.2%	NOTE 3/0
MAR Marriott International	$49,921,021	$41,463,318 â–²	490.2%	152,631	0.2%	Consumer Discretionary
BJ BJ's Wholesale Club	$49,918,230	$26,010,733 â–²	108.8%	507,196	0.2%	Consumer Staples
CLOUDFLARE INC	$49,833,751	$49,833,751 â–²	New Holding	42,500,000	0.2%	NOTE 8/1
GOOGL Alphabet	$49,405,396	$49,738,390 â–¼	-50.2%	171,809	0.2%	Computer and Technology
FDX FedEx	$49,355,863	$4,244,241 â–²	9.4%	138,570	0.2%	Transportation
CSX CSX	$49,115,791	$8,979,482 â–²	22.4%	1,196,487	0.2%	Transportation
SHOPIFY INC	$48,686,867	$14,761,547 â–¼	-23.3%	410,444	0.2%	CL A SUB VTG SHS
TER Teradyne	$48,564,595	$15,848,455 â–¼	-24.6%	163,815	0.2%	Computer and Technology
PG&E CORP	$48,184,497	$27,459,982 â–²	132.5%	46,500,000	0.2%	NOTE 4.250%12/0
NVS Novartis	$48,121,444	$7,235,309 â–¼	-13.1%	315,034	0.2%	Medical
LYV Live Nation Entertainment	$47,793,279	$11,680,893 â–¼	-19.6%	313,378	0.2%	Consumer Discretionary
HWM Howmet Aerospace	$47,780,580	$36,785,333 â–²	334.6%	207,327	0.2%	Aerospace
PFE Pfizer	$47,724,375	$3,482,482 â–¼	-6.8%	1,699,586	0.2%	Medical
VZ Verizon Communications	$47,424,040	$22,970,867 â–²	93.9%	944,702	0.2%	Computer and Technology
BA Boeing	$46,772,846	$27,015,934 â–¼	-36.6%	235,004	0.2%	Aerospace
ABBV AbbVie	$46,522,198	$51,770,449 â–¼	-52.7%	213,905	0.2%	Medical
FND Floor & Decor	$46,320,253	$30,100,372 â–²	185.6%	911,816	0.2%	Retail/Wholesale
BABA Alibaba Group	$46,216,202	$1,214,453 â–¼	-2.6%	368,374	0.2%	Retail/Wholesale
TPR Tapestry	$46,206,328	$33,281,075 â–²	257.5%	327,449	0.2%	Retail/Wholesale
COP ConocoPhillips	$45,218,052	$24,140,160 â–¼	-34.8%	342,561	0.2%	Energy
NVO Novo Nordisk A/S	$43,501,306	$14,010,386 â–¼	-24.4%	1,183,709	0.2%	Medical
GE GE Aerospace	$43,401,486	$925,374 â–¼	-2.1%	152,946	0.2%	Aerospace
MRK Merck & Co., Inc.	$42,783,785	$30,962,887 â–¼	-42.0%	355,672	0.2%	Medical
V Visa	$42,757,288	$6,229,469 â–²	17.1%	141,468	0.2%	Business Services
NKE NIKE	$41,987,252	$8,020,559 â–¼	-16.0%	794,912	0.2%	Consumer Discretionary
IBM International Business Machines	$41,733,983	$20,064,075 â–²	92.6%	172,177	0.2%	Computer and Technology
NOVANTA INC	$41,502,990	$1,338,806 â–²	3.3%	775,000	0.2%	UNIT 11/01/2028
ROKU Roku	$41,439,964	$34,364,186 â–¼	-45.3%	437,962	0.2%	Consumer Discretionary
DLTR Dollar Tree	$41,223,506	$5,879,701 â–²	16.6%	376,436	0.2%	Retail/Wholesale
STARWOOD PPTY TR INC	$40,810,000		0.0%	40,000,000	0.2%	NOTE 6.750% 7/1
DIS Walt Disney	$40,735,874	$6,946,107 â–¼	-14.6%	422,659	0.2%	Consumer Discretionary
XLI Industrial Select Sector SPDR Fund	$40,581,453	$16,780,134 â–²	70.5%	250,921	0.2%	ETF
GOOG Alphabet	$39,813,299	$8,829,551 â–¼	-18.2%	138,790	0.2%	Computer and Technology
AVGO Broadcom	$39,303,437	$8,354,603 â–¼	-17.5%	126,986	0.2%	Computer and Technology
NEE NextEra Energy	$39,208,270	$10,371,724 â–²	36.0%	422,139	0.2%	Utilities
RSG Republic Services	$38,625,929	$30,631,699 â–²	383.2%	176,358	0.2%	Business Services
RTX RTX	$37,793,354	$52,184,080 â–¼	-58.0%	195,922	0.2%	Aerospace
ADI Analog Devices	$37,512,524	$20,210,480 â–²	116.8%	117,912	0.2%	Computer and Technology
PEBBLEBROOK HOTEL TR	$37,406,703	$29,295,700 â–¼	-43.9%	38,306,000	0.2%	NOTE 1.750%12/1
MSGS Madison Square Garden	$36,699,059	$561,807 â–¼	-1.5%	114,185	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Walleye Capital LLC Top Holdings and 13F Report (2026)

About Walleye Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Walleye Capital LLC Top Holdings and 13F Report (2026)

About Walleye Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalleye Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools