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CIK: 0001758720
Total reported value
$28.0B
$28.0B
1911 檔
27.0%
According to the latest 13F quarterly dataset, Walleye Capital LLC managed an equity portfolio of $28.0B at the end of Q1 2026, spanning 1911 distinct U.S. exchange-listed positions.
In Q1 2026, Walleye Capital LLC adopted a defensive or profit-taking posture, trimming 145 positions and completely liquidating 11 holdings to manage risk exposure.
Showing top 200 holdings (of 1911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.88% | +2.14% | -17.21% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.30% | -7.30% | -30.04% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.76% | -3.31% | +149.35% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.36% | -0.67% | +46.48% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.59% | -25.80% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.39% | -36.96% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.06% | +57.17% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | +0.11% | +242.76% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.63% | -0.47% | +58.53% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | +0.39% | -35.42% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | +0.28% | -2.70% | |
| 12 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 0.53% | -0.09% | +22.80% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.02% | -20.64% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.47% | -0.32% | +3.42% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.21% | +0.71% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.27% | -37.40% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | -0.26% | -43.16% | |
| 18 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 0.41% | +0.31% | +189.47% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | -0.33% | +89.77% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | +0.03% | +3.89% | |
| 21 | DUK 4.125 04-15-26Bond | Duke Energy CORP | Bond | 0.34% | -0.34% | EXIT | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.32% | -7.51% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | -0.08% | -43.37% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.30% | -0.26% | +1359.18% | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.30% | -0.18% | +95.07% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.05% | -35.69% | |
| 27 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.29% | -0.03% | +153.37% | |
| 28 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.17% | +118.66% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.28% | +0.24% | +45.09% | |
| 30 | ALLY | Ally Financial Inc | Stock-Financials | 0.27% | -0.21% | +36.74% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.27% | — | -55.30% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.27% | -0.23% | -15.63% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.26% | +0.05% | -18.38% | |
| 34 | MTCH | Match Group Inc | Stock-Comm Services | 0.26% | -0.15% | +1497.14% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.25% | -0.14% | -1.81% | |
| 36 | SNDK | Sandisk CORP | Stock-Tech | 0.25% | +0.21% | -64.34% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.02% | +68.36% | |
| 38 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 0.25% | -0.06% | +108.93% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.06% | -44.39% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.08% | +25.03% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.25% | -0.19% | -36.81% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.02% | -32.43% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.24% | -0.05% | +507.63% | |
| 44 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.24% | -0.14% | +1078.24% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.24% | +0.11% | -8.22% | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.24% | +0.12% | +743.08% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | -0.17% | -20.25% | |
| 48 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.23% | -0.07% | -29.18% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.23% | -0.07% | +158.57% | |
| 50 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.23% | -0.03% | -17.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | +149.35% | Add |
| 2 | AMZN | Amazon.com Inc | +1% | +46.48% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1% | -17.21% | Trim |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +242.76% | Add |
| 5 | AAPL | Apple Inc | +0.4% | +57.17% | Add |
| 6 | ABNB | Airbnb Inc-class A | +0.3% | +58.53% | Add |
| 7 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.3% | +189.47% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.3% | +1359.18% | Add |
| 9 | DUK 4.125 04-15-26Bond | Duke Energy CORP | +0.3% | +184.49% | Add |
| 10 | MTCH | Match Group Inc | +0.3% | +1497.14% | Add |
| 11 | ASML | ASML Holding N.V. | +0.3% | +89.77% | Add |
| 12 | EQIX | Equinix Inc | +0.2% | +507.63% | Add |
| 13 | COR | Cencora Inc | +0.2% | +743.08% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | +95.07% | Add |
| 15 | GRMN | Garmin Ltd. | +0.2% | +3599.93% | Add |
| 16 | TXRH | Texas Roadhouse Inc | +0.2% | +2486.08% | Add |
| 17 | DOCS | Doximity Inc-class A | +0.2% | +1078.24% | Add |
| 18 | HBAN | Huntington Bancshares Inc | +0.2% | +153.37% | Add |
| 19 | MAR | Marriott International -cl A | +0.2% | +490.24% | Add |
| 20 | HWM | Howmet Aerospace Inc | +0.2% | +334.56% | Add |
| 21 | MELI | Mercadolibre Inc | +0.2% | +202.44% | Add |
| 22 | USB | US Bancorp | +0.2% | +158.57% | Add |
| 23 | KLAC | Kla CORP | +0.2% | +45.09% | Add |
| 24 | TPR | Tapestry Inc | +0.2% | +257.49% | Add |
| 25 | RSG | Republic Services Inc | +0.1% | +383.17% | Add |
| 26 | BJ | Bj's Wholesale Club Holdings | +0.1% | +108.80% | Add |
| 27 | VZ | Verizon Communications Inc | +0.1% | +93.94% | Add |
| 28 | PCG 4.25 12-01-27Bond | Pg&e CORP | +0.1% | +132.50% | Add |
| 29 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | +0.1% | +108.93% | Add |
| 30 | MKTX | Marketaxess Holdings Inc | +0.1% | +96.02% | Add |
| 31 | FND | Floor & Decor Holdings Inc-a | +0.1% | +185.58% | Add |
| 32 | FTAI | FTAI Aviation Ltd. | +0.1% | +342.78% | Add |
| 33 | RPD 0.25 03-15-27Bond | Rapid7 Inc | +0.1% | +500.00% | Add |
| 34 | SHEL | Shell Plc-adr | +0.1% | +254.34% | Add |
| 35 | SPSC | Sps Commerce Inc | +0.1% | +1749.11% | Add |
| 36 | TSLA | Tesla Inc | +0.1% | -2.70% | Trim |
| 37 | TTWO | Take-two Interactive Softwre | 0% | -8.22% | Trim |
| 38 | UNH | Unitedhealth Group Inc | 0% | -20.25% | Trim |
| 39 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | 0% | -43.92% | Trim |
| 40 | LLY | Eli Lilly & Co | 0% | -34.85% | Trim |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -39.51% | Trim |
| 42 | TMUS | T-mobile US Inc | -0.1% | -45.64% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.1% | -55.21% | Trim |
| 44 | ANET | Arista Networks Inc | -0.1% | -44.31% | Trim |
| 45 | MSTR | Strategy Inc | -0.1% | -42.38% | Trim |
| 46 | MTZ | Mastec Inc | -0.1% | -68.90% | Trim |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.1% | -41.79% | Trim |
| 48 | ACN | Accenture plc | -0.1% | -28.23% | Trim |
| 49 | MMM | 3m Co | -0.1% | -51.94% | Trim |
| 50 | BMY | Bristol-myers Squibb Co | -0.1% | -60.51% | Trim |
According to official SEC Form 13F filings, Walleye Capital LLC reported a total U.S. public equity portfolio value of $28.0B across 1911 disclosed positions in Q1 2026.
During Q1 2026, Walleye Capital LLC's top holdings by market value included IVV (14.9%)、QQQ (8.3%)、SPY (4.8%). The largest single position, IVV, represented 14.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, SPY) accounted for 27.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSTR 0 03-01-30
市值: $50.8M
Top Position Liquidated / Trimmed
GLD
前期市值: $194.0M
In Q1 2026, Walleye Capital LLC made 200 total portfolio adjustments, initiating 10 new buys, adding to 34 positions, trimming 145 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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