13F filer

Walleye Capital

As of Jun 30, 2026 Filed Aug 3, 2026 CIK 1758720 SEC filings ↗

13F Value

$27.98B

Positions

4,674

Top Position

IVV17.0%

Top 5

26.8%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +16.1%+$660.2M

2 JPM JPMorgan Chase >999%+$214.9M

3 SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit +241.6%+$187.4M

4 MSFT Microsoft +228.7%+$151.8M

5 KLAC KLA >999%+$128.6M

Holdings4,674

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	17.0%	$4.76B	+16.1%	6.36M	14.9%		ETF
2	SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	6.4%	$1.80B	NEW	20.51M	—		ETF
3	AMZN Amazon	1.6%	$446.7M	-26.6%	1.87M	2.2%		Common Stock
4	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	0.9%	$265.0M	+241.6%	354.9K	0.3%		Put
5	MSFT Microsoft	0.8%	$218.1M	+228.7%	584.7K	0.3%		Common Stock
6	JPM JPMorgan Chase	0.8%	$217.2M	>999%	663.6K	<0.1%		Common Stock
7	IBIT iShares Bitcoin Trust ETF — Shs Ben Int	0.8%	$214.0M	+48.9%	6.43M	0.7%		ETF
8	ECHO - Note 3.875% 11/3 Echostar	0.7%	$200.1M	+132.8%	64.02M	0.4%		Bond
9	QQQ · PUT Invesco QQQ Trust, Series 1	0.7%	$188.5M	-92.1%	256.0K	7.8%		Put
10	AAPL Apple	0.5%	$146.1M	-18.9%	505.1K	0.7%		Common Stock
11	KLAC KLA	0.5%	$141.4M	>999%	468.6K	0.3%		Common Stock
12	SPY State Str SPDR S&P 500 ETF T — Tr Unit	0.5%	$140.8M	-88.5%	188.5K	4.4%		ETF
13	TSLA Tesla	0.5%	$140.0M	+126.3%	332.9K	0.2%		Common Stock
14	ALIBABA GROUP HLDG LTD — NOTE 0.500% 6/0 Alibaba Group Hldg	0.4%	$124.1M	+14.1%	105.10M	0.5%		Bond
15	MU Micron Technology	0.4%	$123.1M	—	106.7K	0.1%	—	Common Stock
16	AMAT Applied Materials	0.4%	$121.3M	-39.1%	167.8K	0.4%		Common Stock
17	CSCO Cisco Systems	0.4%	$111.5M	>999%	949.3K	<0.1%		Common Stock
18	Q Qnity Electronics	0.4%	$108.2M	+206.5%	662.4K	0.1%		Common Stock
19	CCL Carnival Filing details G2004J103 Jun 30, 2026 3,763,741 reported quantity $107,530,080 reported value	0.4%	$107.5M	—	3.76M	<0.1%	—	Common Stock
20	SNDK Sandisk	0.4%	$106.9M	-42.7%	47.0K	0.2%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing649

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.