2026 Q2 Portfolio Activity
In 2026 Q2, Walleye Capital LLC maintained a portfolio of 5331 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 6.44% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 16.1%. The fund also reduced its exposure to INVESCO QQQ TR by 96.1%.
Position History
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Total Positions
5331
Quarter
2026 Q2
Top Holding
IVV (17.0%)
Top 10 Concentration
30.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5331
Walleye Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 17.02% | 14.88% |
#1
Prev: #1
|
8.0 |
—
|
881,565 | 16.1% |
P
S
|
6,358,980 | $4,762,176,532 |
$689.24
+12.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.44% | — |
#2
Prev: #—
|
7.6 |
—
|
20,509,091 | — |
NEW
|
20,509,091 | $1,802,338,917 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.60% | 2.21% |
#3
1
Prev: #4
|
1.6 |
—
|
-677,924 | -26.6% |
P
S
|
1,874,326 | $446,726,859 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.95% | 0.28% |
#4
19
Prev: #23
|
3.9 |
—
|
251,000 | 241.6% |
P
S
|
354,900 | $265,028,673 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.27% |
#5
20
Prev: #25
|
3.8 |
—
|
406,835 | 228.7% |
P
S
|
584,698 | $218,104,048 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.78% | 0.01% |
#6
1423
Prev: #1429
|
3.3 |
—
|
656,541 | 9258.8% |
P
S
|
663,632 | $217,226,663 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.76% | 0.69% |
#7
2
Prev: #5
|
2.8 |
—
|
2,110,996 | 48.9% |
P
S
|
6,428,551 | $214,006,463 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
ECHOSTAR CORP
|
|
Bond/Debt | 0.71% | 0.41% |
#8
3
Prev: #11
|
3.3 |
—
|
36,516,000 | 132.8% |
P
S
|
64,016,000 | $200,050,000 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.67% | 7.82% |
#9
7
Prev: #2
|
0.3 |
—
|
-3,000,000 | -92.1% |
P
S
|
256,000 | $188,518,400 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.52% | 0.66% |
#10
4
Prev: #6
|
0.7 |
—
|
-117,448 | -18.9% |
P
S
|
505,052 | $146,141,847 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KLAC
KLA CORP
|
Technology | 0.51% | 0.26% |
#11
16
Prev: #27
|
3.2 |
—
|
426,330 | 1009.5% |
P
S
|
468,562 | $141,369,841 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 4.43% |
#12
9
Prev: #3
|
0.2 |
—
|
-1,447,604 | -88.5% |
P
S
|
188,548 | $140,801,990 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.23% |
#13
25
Prev: #38
|
3.2 |
—
|
185,803 | 126.3% |
P
S
|
332,911 | $140,022,367 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
ALIBABA GROUP H...
|
|
Bond/Debt | 0.44% | 0.53% |
#14
4
Prev: #10
|
2.2 |
—
|
13,000,000 | 14.1% |
P
S
|
105,103,000 | $124,126,643 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.08% |
#15
200
Prev: #215
|
3.2 |
—
|
51,334 | 92.8% |
P
S
|
106,659 | $123,115,417 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.43% | 0.39% |
#16
4
Prev: #12
|
0.2 |
—
|
-107,771 | -39.1% |
P
S
|
167,815 | $121,330,245 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.40% | 0.00% |
#17
4237
Prev: #4254
|
3.2 |
—
|
949,291 | 5273838.9% |
P
S
|
949,309 | $111,505,835 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.39% | 0.10% |
#18
118
Prev: #136
|
3.2 |
—
|
446,249 | 206.5% |
P
S
|
662,396 | $108,175,891 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.38% | — |
#19
Prev: #—
|
3.7 |
—
|
3,763,741 | — |
NEW
|
3,763,741 | $107,530,080 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
SNDK
SANDISK CORP
|
Technology | 0.38% | 0.22% |
#20
22
Prev: #42
|
0.2 |
—
|
-34,995 | -42.7% |
P
S
|
47,008 | $106,883,500 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.38% | 0.19% |
#21
36
Prev: #57
|
0.7 |
—
|
-38,004 | -17.2% |
P
S
|
183,136 | $106,385,534 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HNGE
HINGE HEALTH IN...
|
Healthcare | 0.38% | 0.02% |
#22
905
Prev: #927
|
3.2 |
—
|
1,160,801 | 1086.4% |
P
S
|
1,267,650 | $105,214,950 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COR
CENCORA INC
|
Healthcare | 0.35% | 0.21% |
#23
23
Prev: #46
|
3.1 |
—
|
185,397 | 114.2% |
P
S
|
347,797 | $98,419,595 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.35% | 0.31% |
#24
4
Prev: #20
|
2.1 |
—
|
31,700 | 16.0% |
P
S
|
229,900 | $96,695,940 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.32% |
#25
8
Prev: #17
|
0.6 |
—
|
-9,173 | -6.8% |
P
S
|
125,557 | $92,460,175 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.33% | 0.03% |
#26
557
Prev: #583
|
3.1 |
—
|
75,870 | 759.6% |
P
S
|
85,858 | $91,430,184 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.32% | 0.23% |
#27
10
Prev: #37
|
2.6 |
—
|
78,974 | 28.5% |
P
S
|
355,932 | $88,975,881 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.31% | 0.31% |
#28
9
Prev: #19
|
2.6 |
—
|
86,553 | 36.3% |
P
S
|
325,190 | $87,902,109 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.31% | 0.58% |
#29
22
Prev: #7
|
0.1 |
—
|
-87,789 | -36.2% |
P
S
|
154,977 | $87,296,994 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.31% | 0.00% |
#30
4138
Prev: #4168
|
3.1 |
—
|
240,293 | 961172.0% |
P
S
|
240,318 | $87,023,954 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
NOVANTA INC
|
|
Unknown | 0.30% | 0.17% |
#31
32
Prev: #63
|
3.1 |
—
|
465,000 | 60.0% |
P
S
|
1,240,000 | $84,450,991 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
IBM
INTERNATIONAL B...
|
Technology | 0.30% | 0.11% |
#32
95
Prev: #127
|
3.1 |
—
|
194,377 | 183.8% |
P
S
|
300,154 | $84,406,306 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.30% | 0.00% |
#33
3788
Prev: #3821
|
3.1 |
—
|
813,025 | 89245.3% |
P
S
|
813,936 | $84,201,679 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.30% | 0.07% |
#34
209
Prev: #243
|
3.1 |
—
|
325,958 | 359.6% |
P
S
|
416,599 | $83,578,091 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.29% | 0.00% |
#35
4085
Prev: #4120
|
3.1 |
—
|
339,552 | 530550.0% |
P
S
|
339,616 | $80,808,231 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BA
BOEING CO
|
Industrials | 0.28% | 0.12% |
#36
62
Prev: #98
|
3.1 |
—
|
216,596 | 146.8% |
P
S
|
364,100 | $78,816,727 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.28% | 0.18% |
#37
22
Prev: #59
|
3.1 |
—
|
101,540 | 53.5% |
P
S
|
291,467 | $78,363,818 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.26% | 0.08% |
#38
178
Prev: #216
|
3.1 |
—
|
462,460 | 171.7% |
P
S
|
731,759 | $73,380,793 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.26% | 0.00% |
#39
2074
Prev: #2113
|
3.1 |
—
|
292,847 | 6334.6% |
P
S
|
297,470 | $73,243,063 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
STRATEGY INC
|
|
Bond/Debt | 0.25% | 0.21% |
#40
9
Prev: #49
|
2.6 |
—
|
21,947,000 | 37.8% |
P
S
|
79,947,000 | $70,940,970 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
621,705 | — |
NEW
|
621,705 | $70,414,308 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.25% | 0.28% |
#42
18
Prev: #24
|
0.6 |
—
|
-273,896 | -6.5% |
P
S
|
3,964,336 | $70,287,677 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.25% | 0.00% |
#43
3465
Prev: #3508
|
3.1 |
—
|
475,195 | 46909.7% |
P
S
|
476,208 | $69,831,141 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
N/A
SUPER MICRO COM...
|
|
Unknown | 0.25% | — |
#44
Prev: #—
|
3.6 |
—
|
1,350,000 | — |
NEW
|
1,350,000 | $69,234,750 | — | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.24% | 0.22% |
#45
4
Prev: #41
|
3.1 |
—
|
742,220 | 88.8% |
P
S
|
1,578,172 | $67,356,381 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.23% | 0.03% |
#46
506
Prev: #552
|
3.1 |
—
|
139,381 | 185.0% |
P
S
|
214,732 | $63,966,515 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.22% | 0.00% |
#47
2361
Prev: #2408
|
3.1 |
—
|
711,121 | 6925.6% |
P
S
|
721,389 | $62,789,699 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.22% | 0.15% |
#48
24
Prev: #72
|
2.6 |
—
|
37,262 | 29.7% |
P
S
|
162,908 | $60,883,607 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.22% | 0.00% |
#49
2721
Prev: #2770
|
3.1 |
—
|
137,669 | 6735.3% |
P
S
|
139,713 | $60,541,834 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.21% | 0.01% |
#50
1371
Prev: #1421
|
3.1 |
—
|
3,079,362 | 1561.3% |
P
S
|
3,276,588 | $59,207,945 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 5331 holdings