Walleye Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Walleye Capital Llc disclosed 1675 stock positions valued at approximately $21.08B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, SPDR SERIES TRUST, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1675
- Portfolio Value
- $21.08B
Holdings by Sector
Walleye Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 22.59% | 6,358,980 | +881,565 | +16.09% | $4,762,176,532 |
| SPDR SERIES TRUST | SPLG | Other | 8.55% | 20,509,091 | +20,509,091 | +100.00% | $1,802,338,917 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.12% | 1,874,326 | -677,924 | -26.56% | $446,726,859 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 584,698 | +406,835 | +228.74% | $218,104,048 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 663,632 | +656,541 | +9258.79% | $217,226,663 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.02% | 6,428,551 | +2,110,996 | +48.89% | $214,006,463 |
| ECHOSTAR CORP | ECHO | Other | 0.95% | 64,016,000 | +36,516,000 | +132.79% | $200,050,000 |
| APPLE INC | AAPL | Technology | 0.69% | 505,052 | -117,448 | -18.87% | $146,141,847 |
| KLA CORP | KLAC | Technology | 0.67% | 468,562 | +426,330 | +1009.50% | $141,369,841 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.67% | 188,548 | -1,447,604 | -88.48% | $140,801,990 |
| TESLA INC | TSLA | Consumer Cyclical | 0.66% | 332,911 | +185,803 | +126.30% | $140,022,367 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.58% | 106,659 | +51,334 | +92.79% | $123,115,417 |
| APPLIED MATLS INC | AMAT | Technology | 0.58% | 167,815 | -107,771 | -39.11% | $121,330,245 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 949,309 | +949,291 | +5273838.89% | $111,505,835 |
| QNITY ELECTRONICS INC | Q | Other | 0.51% | 662,396 | +446,249 | +206.46% | $108,175,891 |
| SANDISK CORP | SNDK | Other | 0.51% | 47,008 | -34,995 | -42.68% | $106,883,500 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.50% | 183,136 | -38,004 | -17.19% | $106,385,534 |
| HINGE HEALTH INC | HNGE | Healthcare | 0.50% | 1,267,650 | +1,160,801 | +1086.39% | $105,214,950 |
| CENCORA INC | COR | Healthcare | 0.47% | 347,797 | +185,397 | +114.16% | $98,419,595 |
| INVESCO QQQ TR | QQQ | Other | 0.44% | 125,557 | -9,173 | -6.81% | $92,460,175 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 85,858 | +75,870 | +759.61% | $91,430,184 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.42% | 355,932 | +78,974 | +28.51% | $88,975,881 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.42% | 325,190 | +86,553 | +36.27% | $87,902,109 |
| META PLATFORMS INC | META | Communication Services | 0.41% | 154,977 | -87,789 | -36.16% | $87,296,994 |
| AMGEN INC | AMGN | Healthcare | 0.41% | 240,318 | +240,293 | +961172.00% | $87,023,954 |
| NOVANTA INC | NOVTU | Other | 0.40% | 1,240,000 | +465,000 | +60.00% | $84,450,991 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 300,154 | +194,377 | +183.76% | $84,406,306 |
| CVS HEALTH CORP | CVS | Healthcare | 0.40% | 813,936 | +813,025 | +89245.33% | $84,201,679 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.40% | 416,599 | +325,958 | +359.61% | $83,578,091 |
| ALLSTATE CORP | ALL | Financial Services | 0.38% | 339,616 | +339,552 | +530550.00% | $80,808,231 |
Showing 30 of 1,675 holdings in the latest reporting period.
Walleye Capital Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 354,900 | $265,028,673 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 256,000 | $188,518,400 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 229,900 | $96,695,940 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 101,600 | $59,020,456 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 257,000 | $51,423,130 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 570,000 | $49,259,400 |
| Q2 2026 | JNJ | Johnson & Johnson | CALL | 189,700 | $48,178,109 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 121,600 | $45,359,232 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 207,800 | $41,578,702 |
| Q2 2026 | BAC | Bank of America Corporation | CALL | 614,600 | $35,019,908 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 118,800 | $34,375,968 |
| Q2 2026 | SHEL | Shell PLC | CALL | 433,000 | $33,574,820 |
| Q2 2026 | SCHW | Charles Schwab Corporation (The | CALL | 347,000 | $32,017,690 |
| Q2 2026 | CSCO | Cisco Systems, Inc. | CALL | 272,000 | $31,949,120 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 104,000 | $31,246,800 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 26,900 | $31,050,401 |
| Q2 2026 | KO | Coca-Cola Company (The) | CALL | 372,100 | $30,240,567 |
| Q2 2026 | BRK-B | Berkshire Hathaway Inc. New | CALL | 58,100 | $29,072,659 |
| Q2 2026 | INTC | Intel Corporation | CALL | 206,000 | $28,763,780 |
| Q2 2026 | MA | Mastercard Incorporated | CALL | 55,700 | $28,607,520 |
| Q2 2026 | GILD | Gilead Sciences, Inc. | CALL | 219,000 | $27,668,460 |
| Q2 2026 | COP | ConocoPhillips | CALL | 260,300 | $27,060,788 |
| Q2 2026 | NVS | Novartis AG | PUT | 169,600 | $26,579,712 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 87,400 | $26,035,586 |
| Q2 2026 | PFE | Pfizer, Inc. | CALL | 1,081,000 | $26,030,480 |
| Q2 2026 | MRK | Merck & Company, Inc. | CALL | 202,500 | $26,021,250 |
| Q2 2026 | NVS | Novartis AG | CALL | 163,000 | $25,545,360 |
| Q2 2026 | V | Visa Inc. | CALL | 74,400 | $25,525,896 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | PUT | 265,900 | $25,521,082 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 21,800 | $25,163,522 |
Showing 30 of 2,666 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.