Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4,762,176,532 | 17.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1,802,338,917 | 6.4% |
| Amazon Com Inc.COM | COM | $446,726,859 | 1.6% |
| State Str SPDR S&P 500 ETF T (put option)TR UNIT | TR UNIT | $265,028,673 | 0.9% |
| Microsoft Corp.COM | COM | $218,104,048 | 0.8% |
| JPMORGAN Chase & COCOM | COM | $217,226,663 | 0.8% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $214,006,463 | 0.8% |
| Echostar Corp.NOTE 3.875%11/3 | NOTE 3.875%11/3 | $200,050,000 | 0.7% |
| Invesco Qqq TR (put option)UNIT SER 1 | UNIT SER 1 | $188,518,400 | 0.7% |
| Apple Inc.COM | COM | $146,141,847 | 0.5% |
| KLA Corp.COM NEW | COM NEW | $141,369,841 | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $140,801,990 | 0.5% |
| Tesla Inc.COM | COM | $140,022,367 | 0.5% |
| Alibaba Group Hldg LtdNOTE 0.500% 6/0 | NOTE 0.500% 6/0 | $124,126,643 | 0.4% |
| Micron Technology Inc.COM | COM | $123,115,417 | 0.4% |
| Applied Matls Inc.COM | COM | $121,330,245 | 0.4% |
| Cisco Sys Inc.COM | COM | $111,505,835 | 0.4% |
| Qnity Electronics Inc.COMMON STOCK | COMMON STOCK | $108,175,891 | 0.4% |
| Carnival Corp. LtdCOMMON SHARES | COMMON SHARES | $107,530,080 | 0.4% |
| Sandisk Corp.COM | COM | $106,883,500 | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $106,385,534 | 0.4% |
| Hinge Health Inc.CL A | CL A | $105,214,950 | 0.4% |
| Cencora Inc.COM | COM | $98,419,595 | 0.4% |
| Tesla Inc. (put option)COM | COM | $96,695,940 | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $92,460,175 | 0.3% |
| Caterpillar Inc.COM | COM | $91,430,184 | 0.3% |
| Take-two Interactive SoftwarCOM | COM | $88,975,881 | 0.3% |
| Mcdonalds Corp.COM | COM | $87,902,109 | 0.3% |
| Meta Platforms Inc.CL A | CL A | $87,296,994 | 0.3% |
| Amgen Inc.COM | COM | $87,023,954 | 0.3% |
| Novanta Inc.UNIT 11/01/2028 | UNIT 11/01/2028 | $84,450,991 | 0.3% |
| International Business MachsCOM | COM | $84,406,306 | 0.3% |
| CVS Health Corp.COM | COM | $84,201,679 | 0.3% |
| Capital One Finl Corp.COM | COM | $83,578,091 | 0.3% |
| Allstate Corp.COM | COM | $80,808,231 | 0.3% |
| Boeing COCOM | COM | $78,816,727 | 0.3% |
| Howmet Aerospace Inc.COM | COM | $78,363,818 | 0.3% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $73,380,793 | 0.3% |
| PNC Finl Svcs Group Inc.COM | COM | $73,243,063 | 0.3% |
| Strategy Inc.NOTE 3/0 | NOTE 3/0 | $70,940,970 | 0.3% |
| Walmart Inc.COM | COM | $70,414,308 | 0.3% |
| Huntington Bancshares Inc.COM | COM | $70,287,677 | 0.3% |
| Procter & Gamble COCOM | COM | $69,831,141 | 0.2% |
| Super Micro Computer Inc.7 DEP CM SR A WI | 7 DEP CM SR A WI | $69,234,750 | 0.2% |
| Boston Scientific Corp.COM | COM | $67,356,381 | 0.2% |
| Marvell Technology Inc.COM | COM | $63,966,515 | 0.2% |
| Interactive Brokers Group INCOM CL A | COM CL A | $62,789,699 | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $60,883,607 | 0.2% |
| Lam Research Corp.COM NEW | COM NEW | $60,541,834 | 0.2% |
| American Airlines Group Inc.COM | COM | $59,207,945 | 0.2% |
iShares TRCORE S&P500 ETF$4,762,176,532
- Class
- CORE S&P500 ETF
- Share
- 17.0%
SPDR Series TrustST STR P500ETF$1,802,338,917
- Class
- ST STR P500ETF
- Share
- 6.4%
Amazon Com Inc.COM$446,726,859
- Class
- COM
- Share
- 1.6%
State Str SPDR S&P 500 ETF T (put option)TR UNIT$265,028,673
- Class
- TR UNIT
- Share
- 0.9%
Microsoft Corp.COM$218,104,048
- Class
- COM
- Share
- 0.8%
JPMORGAN Chase & COCOM$217,226,663
- Class
- COM
- Share
- 0.8%
iShares Bitcoin Trust ETFSHS BEN INT$214,006,463
- Class
- SHS BEN INT
- Share
- 0.8%
Echostar Corp.NOTE 3.875%11/3$200,050,000
- Class
- NOTE 3.875%11/3
- Share
- 0.7%
Invesco Qqq TR (put option)UNIT SER 1$188,518,400
- Class
- UNIT SER 1
- Share
- 0.7%
Apple Inc.COM$146,141,847
- Class
- COM
- Share
- 0.5%
KLA Corp.COM NEW$141,369,841
- Class
- COM NEW
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$140,801,990
- Class
- TR UNIT
- Share
- 0.5%
Tesla Inc.COM$140,022,367
- Class
- COM
- Share
- 0.5%
Alibaba Group Hldg LtdNOTE 0.500% 6/0$124,126,643
- Class
- NOTE 0.500% 6/0
- Share
- 0.4%
Micron Technology Inc.COM$123,115,417
- Class
- COM
- Share
- 0.4%
Applied Matls Inc.COM$121,330,245
- Class
- COM
- Share
- 0.4%
Cisco Sys Inc.COM$111,505,835
- Class
- COM
- Share
- 0.4%
Qnity Electronics Inc.COMMON STOCK$108,175,891
- Class
- COMMON STOCK
- Share
- 0.4%
Carnival Corp. LtdCOMMON SHARES$107,530,080
- Class
- COMMON SHARES
- Share
- 0.4%
Sandisk Corp.COM$106,883,500
- Class
- COM
- Share
- 0.4%
Advanced Micro Devices Inc.COM$106,385,534
- Class
- COM
- Share
- 0.4%
Hinge Health Inc.CL A$105,214,950
- Class
- CL A
- Share
- 0.4%
Cencora Inc.COM$98,419,595
- Class
- COM
- Share
- 0.4%
Tesla Inc. (put option)COM$96,695,940
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$92,460,175
- Class
- UNIT SER 1
- Share
- 0.3%
Caterpillar Inc.COM$91,430,184
- Class
- COM
- Share
- 0.3%
Take-two Interactive SoftwarCOM$88,975,881
- Class
- COM
- Share
- 0.3%
Mcdonalds Corp.COM$87,902,109
- Class
- COM
- Share
- 0.3%
Meta Platforms Inc.CL A$87,296,994
- Class
- CL A
- Share
- 0.3%
Amgen Inc.COM$87,023,954
- Class
- COM
- Share
- 0.3%
Novanta Inc.UNIT 11/01/2028$84,450,991
- Class
- UNIT 11/01/2028
- Share
- 0.3%
International Business MachsCOM$84,406,306
- Class
- COM
- Share
- 0.3%
CVS Health Corp.COM$84,201,679
- Class
- COM
- Share
- 0.3%
Capital One Finl Corp.COM$83,578,091
- Class
- COM
- Share
- 0.3%
Allstate Corp.COM$80,808,231
- Class
- COM
- Share
- 0.3%
Boeing COCOM$78,816,727
- Class
- COM
- Share
- 0.3%
Howmet Aerospace Inc.COM$78,363,818
- Class
- COM
- Share
- 0.3%
Robinhood Mkts Inc.COM CL A$73,380,793
- Class
- COM CL A
- Share
- 0.3%
PNC Finl Svcs Group Inc.COM$73,243,063
- Class
- COM
- Share
- 0.3%
Strategy Inc.NOTE 3/0$70,940,970
- Class
- NOTE 3/0
- Share
- 0.3%
Walmart Inc.COM$70,414,308
- Class
- COM
- Share
- 0.3%
Huntington Bancshares Inc.COM$70,287,677
- Class
- COM
- Share
- 0.3%
Procter & Gamble COCOM$69,831,141
- Class
- COM
- Share
- 0.2%
Super Micro Computer Inc.7 DEP CM SR A WI$69,234,750
- Class
- 7 DEP CM SR A WI
- Share
- 0.2%
Boston Scientific Corp.COM$67,356,381
- Class
- COM
- Share
- 0.2%
Marvell Technology Inc.COM$63,966,515
- Class
- COM
- Share
- 0.2%
Interactive Brokers Group INCOM CL A$62,789,699
- Class
- COM CL A
- Share
- 0.2%
GE AerospaceCOM NEW$60,883,607
- Class
- COM NEW
- Share
- 0.2%
Lam Research Corp.COM NEW$60,541,834
- Class
- COM NEW
- Share
- 0.2%
American Airlines Group Inc.COM$59,207,945
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 4,674 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1758720
- File number
- 028-18937
- Options
- 1,387 call, 1,363 put
- In the 25 largest
- 36.4%
- Prior quarter
- $24,031,618,175 at 31 March 2026
- Positions opened
- 1,013
- Positions closed
- 656
Common questions
What are Walleye Capital’s 13F holdings worth?
$27,979,180,065 across 4,674 positions for the quarter ended 30 June 2026.
What is Walleye Capital’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $4,762,176,532, or 17.0% of reported 13F value, as of 30 June 2026.
How concentrated is Walleye Capital’s 13F portfolio?
The ten largest positions accounted for 30.2% of reported value and the twenty-five largest for 36.4%, across 4,674 positions as of 30 June 2026.
Does Form 13F show everything Walleye Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Walleye Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.