Walleye Capital LLC Top Holdings and 13F Report (2026) About Walleye Capital LLCInvestment ActivityWalleye Capital LLC has $27.98 billion in total holdings as of June 30, 2026.Walleye Capital LLC owns shares of 2,059 different stocks, but just 338 companies or ETFs make up 80% of its holdings.Approximately 39.01% of the portfolio was purchased this quarter.About 37.51% of the portfolio was sold this quarter.This quarter, Walleye Capital LLC has purchased 1,910 new stocks and bought additional shares in 715 stocks.Walleye Capital LLC sold shares of 798 stocks and completely divested from 314 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $4,762,176,532SPDR Portfolio S&P 500 ETF $1,802,338,917Amazon.com $472,014,733SPDR S&P 500 ETF Trust $406,129,371Microsoft $283,046,830 Largest New Holdings this Quarter 78464A854 - SPDR Portfolio S&P 500 ETF $1,802,338,917 HoldingG2004J103 - CARNIVAL CORP LTD $119,703,757 Holding86800U500 - SUPER MICRO COMPUTER INC $69,234,750 Holding060505682 - BANK OF AMER CORP $40,574,635 Holding02079K602 - ALPHABET INC $40,312,000 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 20,509,091 shares (about $1.80B)iShares Core S&P 500 ETF 881,565 shares (about $660.20M)JPMorgan Chase & Co. 674,641 shares (about $220.83M)Microsoft 354,435 shares (about $132.21M)KLA 434,230 shares (about $131.01M) Largest Sales this Quarter Invesco QQQ 3,075,173 shares (about $2.26B)SPDR S&P 500 ETF Trust 1,216,404 shares (about $908.37M)Amazon.com 740,624 shares (about $176.52M)NVIDIA 802,513 shares (about $160.57M)Seagate Technology 147,607 shares (about $142.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalleye Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$4,762,176,532$660,195,213 â–²16.1%6,358,98017.0%ETFSPLGSPDR Portfolio S&P 500 ETF$1,802,338,917$1,802,338,917 â–²New Holding20,509,0916.4%ETFAMZNAmazon.com$472,014,733$176,520,324 â–¼-27.2%1,980,4261.7%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$406,129,371$908,374,015 â–¼-69.1%543,8481.5%ETFMSFTMicrosoft$283,046,830$132,211,344 â–²87.7%758,7981.0%TechnologyQQQInvesco QQQ$280,978,575$2,264,557,399 â–¼-89.0%381,5571.0%ETFTSLATesla$250,892,527$81,765,902 â–²48.3%596,5110.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$250,057,862$220,830,239 â–²755.6%763,9320.9%FinanceISHARES BITCOIN TRUST ETF$222,328,963$78,597,557 â–²54.7%6,678,5510.8%SHS BEN INTECHOSTAR CORP$200,050,000$114,112,500 â–²132.8%64,016,0000.7%NOTE 3.875%11/3AAPLApple$198,718,559$12,861,473 â–¼-6.1%686,7520.7%TechnologyMUMicron Technology$179,329,340$60,062,326 â–²50.4%155,3590.6%TechnologyAMDAdvanced Micro Devices$178,476,465$40,607,933 â–¼-18.5%307,2360.6%TechnologyAMATApplied Materials$153,792,945$113,923,833 â–¼-42.6%212,7150.5%TechnologyCSCOCisco Systems$153,016,199$130,731,923 â–²586.7%1,302,7090.5%TechnologyKLACKLA$145,020,532$131,011,533 â–²935.2%480,6620.5%TechnologyNVDANVIDIA$134,173,751$160,574,826 â–¼-54.5%670,5670.5%TechnologyMETAMeta Platforms$132,191,207$71,813,279 â–¼-35.2%234,6770.5%Communication ServicesSANDISK CORP$128,256,562$90,255,712 â–¼-41.3%56,4080.5%COMALIBABA GROUP HLDG LTD$124,126,643$15,353,000 â–²14.1%105,103,0000.4%NOTE 0.500% 6/0CARNIVAL CORP LTD$119,703,757$119,703,757 â–²New Holding4,189,8410.4%COMMON SHARESCATCaterpillar$114,645,004$73,020,193 â–²175.4%107,6580.4%IndustrialsAMGNAmgen$111,358,418$93,062,305 â–²508.6%307,5180.4%HealthcareQNITY ELECTRONICS INC$109,727,336$74,428,369 â–²210.9%671,8960.4%COMMON STOCKMRVLMarvell Technology$108,173,391$51,946,356 â–²92.4%363,1320.4%TechnologyMCDMcDonald's$107,715,832$32,667,774 â–²43.5%398,4900.4%Consumer DiscretionaryHINGE HEALTH INC$105,214,950$96,346,483 â–²1,086.4%1,267,6500.4%CL AIBMInternational Business Machines$100,519,639$52,101,745 â–²107.6%357,4540.4%TechnologyCORCencora$99,947,687$48,558,519 â–²94.5%353,1970.4%HealthcareTTWOTake-Two Interactive Software$97,375,209$24,891,508 â–²34.3%389,5320.3%Communication ServicesCOFCapital One Financial$96,257,275$67,540,328 â–²235.2%479,7990.3%FinanceCVSCVS Health$96,139,809$75,562,466 â–²367.2%929,3360.3%HealthcareHOODRobinhood Markets$96,013,989$56,323,265 â–²141.9%957,4590.3%FinanceBABoeing$95,636,446$44,765,130 â–²88.0%441,8000.3%IndustrialsPGProcter & Gamble$93,601,485$73,949,819 â–²376.3%638,3080.3%Consumer StaplesINTCIntel$92,536,431$29,144,411 â–²46.0%662,7260.3%TechnologyWALMART INC$91,514,646$59,790,520 â–²188.5%808,0050.3%COMPFEPfizer$90,707,819$49,781,788 â–²121.6%3,766,9360.3%HealthcareSCHWCharles Schwab$87,298,216$68,129,492 â–²355.4%946,1170.3%FinanceGSThe Goldman Sachs Group$85,808,676$11,849,211 â–²16.0%84,8440.3%FinanceNOVANTA INC$84,450,991$31,669,122 â–²60.0%1,240,0000.3%UNIT 11/01/2028ALLAllstate$83,259,013$80,888,179 â–²3,411.8%349,9160.3%FinanceHWMHowmet Aerospace$80,971,760$25,229,823 â–²45.3%301,1670.3%IndustrialsMAMastercard$79,425,672$25,965,048 â–²48.6%154,6450.3%FinancePNCThe PNC Financial Services Group$77,724,267$70,849,066 â–²1,030.5%315,6700.3%FinanceBSXBoston Scientific$74,680,269$30,081,718 â–²67.4%1,749,7720.3%HealthcareLAM RESEARCH CORP$74,581,726$53,286,157 â–²250.2%172,1130.3%COM NEWHBANHuntington Bancshares$72,904,625$6,033,448 â–¼-7.6%4,111,9360.3%FinanceDELLDell Technologies$72,352,390$26,123,609 â–²56.5%167,6920.3%TechnologySTRATEGY INC$70,940,970$19,474,670 â–²37.8%79,947,0000.3%NOTE 3/0AALAmerican Airlines Group$69,354,250$56,018,120 â–²420.0%3,838,0880.2%IndustrialsIBKRInteractive Brokers Group$69,308,995$52,469,540 â–²311.6%796,2890.2%FinanceADIAnalog Devices$69,272,803$22,441,694 â–²47.9%174,4160.2%TechnologySUPER MICRO COMPUTER INC$69,234,750$69,234,750 â–²New Holding1,350,0000.2%7 DEP CM SR A WIKOCocaCola$69,057,232$10,366,882 â–²17.7%849,7260.2%Consumer StaplesCVXChevron$67,827,169$11,148,023 â–²19.7%409,1890.2%EnergyTXNTexas Instruments$67,516,432$40,779,553 â–²152.5%226,5120.2%TechnologyCCitigroup$67,496,970$43,187,038 â–²177.7%482,2590.2%FinanceGEGE Aerospace$66,639,049$9,478,540 â–²16.6%178,3080.2%IndustrialsJNJJohnson & Johnson$64,684,635$46,197,143 â–¼-41.7%254,6940.2%HealthcareIWMiShares Russell 2000 ETF$64,017,783$26,796,535 â–¼-29.5%213,0730.2%ETFWFCWells Fargo & Company$63,460,661$97,185 â–²0.2%767,9170.2%FinancePSXPhillips 66$63,450,720$53,688,082 â–²549.9%375,3370.2%EnergyCOSTCostco Wholesale$62,278,915$7,016,025 â–²12.7%66,5750.2%Consumer StaplesCOPConocoPhillips$61,556,483$25,943,842 â–²72.9%592,1170.2%EnergyQCOMQualcomm$61,069,954$24,039,146 â–²64.9%330,4830.2%TechnologySTMSTMicroelectronics$60,444,093$19,533,484 â–²47.7%807,1050.2%TechnologyLMTLockheed Martin$60,218,172$40,198,941 â–²200.8%118,2000.2%IndustrialsSSNCSS&C Technologies$58,046,286$55,237,282 â–²1,966.4%935,4760.2%IndustrialsNOCNorthrop Grumman$57,892,758$56,528,317 â–²4,143.0%113,6690.2%IndustrialsMSMorgan Stanley$56,960,892$14,316,314 â–²33.6%272,4880.2%FinanceGWWW.W. Grainger$56,705,553$53,289,589 â–²1,560.0%41,6830.2%IndustrialsSLMSLM$56,668,265$55,629,342 â–²5,354.5%2,184,5900.2%FinanceTOLToll Brothers$56,546,319$10,375,461 â–¼-15.5%343,2250.2%Consumer DiscretionaryCRDOCredo Technology Group$56,276,245$40,977,698 â–²267.9%206,9360.2%TechnologyYNDXYandex$54,958,935$31,657,643 â–²135.9%199,0040.2%TechnologyTRIP COM GROUP LTD$54,285,000$3,454,500 â–¼-6.0%55,000,0000.2%NOTE 0.750% 6/1BRK.BBerkshire Hathaway$53,836,460$3,490,220 â–²6.9%107,5890.2%FinanceEMREmerson Electric$53,520,922$51,451,832 â–²2,486.7%373,8800.2%IndustrialsEQIXEquinix$53,512,133$8,261,983 â–¼-13.4%51,3360.2%Real EstateFITBFifth Third Bancorp$53,219,255$50,800,982 â–²2,100.7%944,1060.2%FinanceETNEaton$52,977,369$43,481,711 â–²457.9%124,3250.2%IndustrialsFCXFreeport-McMoRan$52,720,813$37,746,389 â–²252.1%838,3020.2%MaterialsHEWLETT PACKARD ENTERPRISE C$52,627,500$46,780,000 â–²800.0%450,0000.2%7.625 MAND CONVXOMExxonMobil$52,491,593$3,762,945 â–²7.7%383,9350.2%EnergyMARRIOTT VACATIONS WORLDWIDE$52,331,051$21,391,125 â–²69.1%53,209,0000.2%NOTE 3.250%12/1NVSNovartis$52,125,072$2,752,944 â–²5.6%332,6000.2%HealthcareLLYEli Lilly and Company$52,123,630$8,411,603 â–²19.2%43,4570.2%HealthcareNFLXNetflix$51,974,416$38,862,163 â–²296.4%727,9330.2%Communication ServicesUALUnited Airlines$50,848,021$31,227,384 â–²159.2%373,9100.2%IndustrialsMELIMercadoLibre$49,686,000$3,903,997 â–¼-7.3%29,2720.2%Consumer DiscretionaryTLTiShares 20+ Year Treasury Bond ETF$49,259,400$30,307,494 â–²159.9%570,0000.2%ETFCGCarlyle Group$49,068,509$31,034,691 â–²172.1%1,165,2460.2%FinanceURIUnited Rentals$48,808,300$36,294,397 â–²290.0%43,0830.2%IndustrialsSNOWSnowflake$48,457,818$21,153,022 â–²77.5%190,4040.2%TechnologyWELLWelltower$48,045,237$39,129,174 â–²438.9%211,6810.2%Real EstateBXBlackstone$47,582,571$21,758,713 â–²84.3%404,3730.2%FinanceABTAbbott Laboratories$47,299,223$5,553,288 â–¼-10.5%521,2610.2%HealthcareJBHTJ.B. Hunt Transport Services$47,062,186$42,414,809 â–²912.7%162,6030.2%IndustrialsCIENCiena$47,015,761$7,557,567 â–²19.2%95,8410.2%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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