WC

Walleye Capital LLC

Diversified strategyHigh-turnover trader

Total reported value

$24.0B

Reporting period: 2026-03-31 · Number of holdings: 4317

Walleye Capital LLC disclosed 4317 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $24.0B and a quarterly turnover rate of 69.3%.

Personality snowflake

Concentration
13.26
Portfolio Stability
69.26
Momentum/Contrarian
64.38
Sector conviction
40.93
Diversification
100
Sizing Uniformity
21.04

Recent moves

  • Add SPY

    +149.4%　$663.4M

  • Add AMZN

    +46.5%　$137.9M

  • Trim QQQ

    -30.0%　-$1.0B

  • Trim LQD

    -98.1%　-$332.0M

  • Add IVV

    -17.2%　-$953.7M

  • Add IBIT

    +242.8%　$103.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1910 holdings (of 4317 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth14.89%+0.99%-17.21%
2QQQInvesco Qqq Trust Series 1ETF-Tech8.30%-1.01%-30.04%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.76%+3.28%+149.35%
4AMZNAmazon.com INCStock-Consumer Disc2.36%+1.04%+46.48%
5NVDANvidia CORPStock-Tech1.07%-0.07%-25.80%
6METAMeta Platforms Inc-class AStock-Comm Services0.86%-0.30%-36.96%
7AAPLApple INCStock-Tech0.77%+0.38%+57.17%
8IBITIshares Bitcoin Trust ETFETF-Crypto0.69%+0.50%+242.76%
9ABNBAirbnb Inc-class AStock-Consumer Disc0.63%—+58.53%
10MSFTMicrosoft CORPStock-Tech0.62%-0.31%-35.42%
11TSLATesla INCStock-Consumer Disc0.62%—-2.70%
12BABA 0.5 06-01-31Alibaba Group HoldingStock-Consumer Disc0.53%—+22.80%
13AMATApplied Materials INCStock-Tech0.53%—-20.64%
14SPOTSpotify Technology S.A.Stock-Comm Services0.47%—+3.42%
15JNJJohnson & JohnsonStock-Healthcare0.44%—+0.71%
16BACBank Of America CORPStock-Financials0.43%-0.15%-37.40%
17TSMTaiwan Semiconductor-sp AdrStock-Tech0.41%-0.07%-43.16%
18ECHO 3.875 11-30-30Echostar CORPStock-Comm Services0.41%+0.31%+189.47%
19ASMLASML Holding N.V.Stock-Tech0.37%+0.25%+89.77%
20MCDMcdonald's CORPStock-Consumer Disc0.36%—+3.89%
21DUK 4.125 04-15-26Duke Energy CORPStock-Utilities0.34%+0.26%+184.49%
22AMDAdvanced Micro DevicesStock-Tech0.32%—-7.51%
23IWMIshares Russell 2000 ETFETF-Small Cap0.31%-0.09%-43.37%
24ICEIntercontinental Exchange InStock-Financials0.30%+0.28%+1359.18%
25STXSeagate Technology Holdings plcStock-Tech0.30%—+95.07%
26CVXChevron CORPStock-Energy0.29%—-35.69%
27HBANHuntington Bancshares INCStock-Financials0.29%—+153.37%
28INTUIntuit INCStock-Tech0.29%—+118.66%
29KLACKla CORPStock-Tech0.28%—+45.09%
30ALLYAlly Financial INCStock-Financials0.27%—+36.74%
31BSXBoston Scientific CORPStock-Healthcare0.27%-0.41%-55.30%
32LINLinde plcStock-Materials0.27%—-15.63%
33GSGoldman Sachs Group INCStock-Financials0.26%—-18.38%
34MTCHMatch Group INCStock-Comm Services0.26%+0.25%+1497.14%
35GILDGilead Sciences INCStock-Healthcare0.25%—-1.81%
36SNDKSandisk CORPStock-Tech0.25%—-64.34%
37WFCWells Fargo & CoStock-Financials0.25%—+68.36%
38TCOM 0.75 06-15-29Trip.com Group LTDStock-Consumer Disc0.25%—+108.93%
39XOMExxon Mobil CORPStock-Energy0.25%—-44.39%
40ABTAbbott LaboratoriesStock-Healthcare0.25%—+25.03%
41CRMSalesforce INCStock-Tech0.25%-0.16%-36.81%
42COSTCostco Wholesale CORPStock-Consumer Staples0.24%—-32.43%
43EQIXEquinix INCStock-Real Estate0.24%—+507.63%
44DOCSDoximity Inc-class AStock-Healthcare0.24%—+1078.24%
45TTWOTake-two Interactive SoftwreStock-Comm Services0.24%—-8.22%
46CORCencora INCStock-Healthcare0.24%—+743.08%
47UNHUnitedhealth Group INCStock-Healthcare0.24%—-20.25%
48LITELumentum Holdings INCStock-Tech0.23%—-29.18%
49USBUS BancorpStock-Financials0.23%—+158.57%
50TOLToll Brothers INCStock-Consumer Disc0.23%—-17.95%
1–50 of 1,910

Holding changes this quarter

Walleye Capital LLC's most significant position changes for 2026-03-31: Sold out: Spdr Gold Shares (GLD); Sold out: Ford Motor Company (F 0 03-15-26); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Repligen CORP (RGEN); Sold out: Coinbase Global INC (COIN 0.5 06-01-26).

Position changes disclosed by Walleye Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+3.3%+149.35%Add
2AMZNAmazon.com INC+1%+46.48%Add
3IVVIshares Core S&p 500 ETF+1%-17.21%Trim
4IBITIshares Bitcoin Trust ETF+0.5%+242.76%Add
5AAPLApple INC+0.4%+57.17%Add
6ECHO 3.875 11-30-30Echostar CORP+0.3%+189.47%Add
7ICEIntercontinental Exchange In+0.3%+1359.18%Add
8DUK 4.125 04-15-26Duke Energy CORP+0.3%+184.49%Add
9MTCHMatch Group INC+0.3%+1497.14%Add
10ASMLASML Holding N.V.+0.3%+89.77%Add
11NVDANvidia CORP-0.1%-25.80%Trim
12TSMTaiwan Semiconductor-sp Adr-0.1%-43.16%Trim
13IWMIshares Russell 2000 ETF-0.1%-43.37%Trim
14GOOGLAlphabet Inc-cl A-0.1%-50.17%Trim
15ABBVAbbvie INC-0.1%-52.67%Trim
16SNPSSynopsys INC-0.1%-59.52%Trim
17BACBank Of America CORP-0.2%-37.40%Trim
18MSMorgan Stanley-0.2%-62.20%Trim
19UBERUber Technologies INC-0.2%-75.56%Trim
20CRMSalesforce INC-0.2%-36.81%Trim
21HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.2%-69.10%Trim
22PLTRPalantir Technologies Inc-a-0.2%-66.11%Trim
23UPSUnited Parcel Service-cl B-0.2%-71.95%Trim
24APHAmphenol Corp-cl A-0.2%-83.39%Trim
25RBRKRubrik Inc-a-0.2%-83.85%Trim
26BURLBurlington Stores INC-0.2%-99.39%Trim
27MUMicron Technology INC-0.2%-72.61%Trim
28AAgilent Technologies INC-0.2%-97.49%Trim
29LULULululemon Athletica INC-0.2%-64.09%Trim
30ELVElevance Health INC-0.2%-91.70%Trim
31DECKDeckers Outdoor CORP-0.2%-93.73%Trim
32WBDWarner Bros Discovery INC-0.2%-77.95%Trim
33MCKMckesson CORP-0.2%-94.96%Trim
34GMEDGlobus Medical INC - A-0.2%-97.70%Trim
35CMICummins INC-0.2%-90.52%Trim
36DXCMDexcom INC-0.2%-96.95%Trim
37DHRDanaher CORP-0.2%-83.05%Trim
38MDTMedtronic plc-0.2%-85.06%Trim
39BRK-BBerkshire Hathaway Inc-cl B-0.3%-57.68%Trim
40METAMeta Platforms Inc-class A-0.3%-36.96%Trim
41MSFTMicrosoft CORP-0.3%-35.42%Trim
42ISRGIntuitive Surgical INC-0.4%-83.40%Trim
43BSXBoston Scientific CORP-0.4%-55.30%Trim
44QQQInvesco Qqq Trust Series 1-1%-30.04%Trim
45LQDIshr Ibx Usd Invgd Cb Etf-ui-1%-98.11%Trim
46GLDSpdr Gold Shares—EXITSold out
47F 0 03-15-26Ford Motor Company—EXITSold out
48AZNNAstrazeneca Plc-spons Adr—EXITSold out
49RGENRepligen CORP—EXITSold out
50COIN 0.5 06-01-26Coinbase Global INC—EXITSold out

FAQ

What is Walleye Capital LLC and what type of investor is it?
Walleye Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $24.0B, spread across 4317 disclosed positions.
What are Walleye Capital LLC's largest equity positions?
Based on the latest 13F filing, Walleye Capital LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $3.6B (14.9%) 2. Invesco Qqq Trust Series 1 (QQQ) — $2.0B (8.3%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.1B (4.8%) 4. Amazon.com INC (AMZN) — $566.7M (2.4%) 5. Nvidia CORP (NVDA) — $256.9M (1.1%)
What changes did Walleye Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Walleye Capital LLC made 50 notable position adjustments: 0 new positions were initiated, 9 existing holdings were added to, 36 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Spdr Gold Shares (GLD); Sold out: Ford Motor Company (F 0 03-15-26); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Repligen CORP (RGEN); Sold out: Coinbase Global INC (COIN 0.5 06-01-26)
What sectors does Walleye Capital LLC focus on?
Walleye Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 23.9% • Consumer Discretionary: 17.4% • Financials: 11.3% • Industrials: 11.2% • Health Care: 9.9% • Communication Services: 7.8%