Walleye Capital LLC

Est. AUM

$24.03B

13F long equity, this entity only

Positions

4,316

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$3.58B	5477415	14.89%	SOLE
2	INVESCO QQQ TRPUT	UNIT SER 1	$1.88B	3256000	7.82%	SOLE
3	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.06B	1636152	4.43%	SOLE
4	AMAZON COM INC	COM	$531.6M	2552250	2.21%	SOLE
5	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$165.9M	4317555	0.69%	SOLE
6	APPLE INC	COM	$158.0M	622500	0.66%	SOLE
7	META PLATFORMS INC	CL A	$138.9M	242766	0.58%	SOLE
8	AIRBNB INC	COM CL A	$135.9M	1076102	0.57%	SOLE
9	NVIDIA CORPORATION	COM	$130.7M	749480	0.54%	SOLE
10	ALIBABA GROUP HLDG LTD	NOTE 0.500% 6/0	$127.9M	92103000	0.53%	SOLE
11	ECHOSTAR CORP	NOTE 3.875%11/3	$98.3M	27500000	0.41%	SOLE
12	APPLIED MATLS INC	COM	$94.2M	275586	0.39%	SOLE
13	NVIDIA CORPORATIONPUT	COM	$94.1M	539500	0.39%	SOLE
14	SPOTIFY TECHNOLOGY S A	SHS	$90.2M	185965	0.38%	SOLE
15	DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	$81.9M	74262000	0.34%	SOLE
16	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$79.5M	235328	0.33%	SOLE
17	INVESCO QQQ TR	UNIT SER 1	$77.8M	134730	0.32%	SOLE
18	BANK AMERICA CORP	COM	$77.1M	1580568	0.32%	SOLE
19	MCDONALDS CORP	COM	$74.2M	238637	0.31%	SOLE
20	TESLA INCPUT	COM	$73.7M	198200	0.31%	SOLE
21	ASML HLDG NV	N Y REGISTRY SHS	$72.7M	55059	0.30%	SOLE
22	INTERCONTINENTAL EXCHANGE IN	COM	$69.3M	440430	0.29%	SOLE
23	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$67.6M	103900	0.28%	SOLE
24	HUNTINGTON BANCSHARES INC	COM	$66.3M	4238232	0.28%	SOLE
25	MICROSOFT CORP	COM	$65.8M	177863	0.27%	SOLE
26	ALLY FINL INC	COM	$63.1M	1609715	0.26%	SOLE
27	KLA CORP	COM NEW	$62.2M	42232	0.26%	SOLE
28	MICROSOFT CORPPUT	COM	$62.0M	167500	0.26%	SOLE
29	TRIP COM GROUP LTD	NOTE 0.750% 6/1	$60.7M	58500000	0.25%	SOLE
30	MATCH GROUP INC NEW	COM	$60.6M	1974407	0.25%	SOLE
31	INTUIT	COM	$58.9M	136235	0.25%	SOLE
32	LINDE PLC	SHS	$58.8M	118639	0.24%	SOLE
33	EQUINIX INC	COM	$58.1M	59262	0.24%	SOLE
34	META PLATFORMS INCCALL	CL A	$57.7M	100900	0.24%	SOLE
35	DOXIMITY INC	CL A	$57.1M	2452125	0.24%	SOLE
36	MARKETAXESS HLDGS INC	COM	$54.9M	332723	0.23%	SOLE
37	TAKE-TWO INTERACTIVE SOFTWAR	COM	$54.7M	276958	0.23%	SOLE
38	TESLA INC	COM	$54.7M	147108	0.23%	SOLE
39	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$53.8M	137428	0.22%	SOLE
40	TOLL BROTHERS INC	COM	$53.4M	391002	0.22%	SOLE
41	BOSTON SCIENTIFIC CORP	COM	$52.5M	835952	0.22%	SOLE
42	SANDISK CORP	COM	$52.1M	82003	0.22%	SOLE
43	MERCADOLIBRE INC	COM	$51.5M	29772	0.21%	SOLE
44	TEXAS ROADHOUSE INC	COM	$51.4M	311416	0.21%	SOLE
45	US BANCORP	COM NEW	$51.0M	981390	0.21%	SOLE
46	CENCORA INC	COM	$51.0M	162400	0.21%	SOLE
47	JOHNSON & JOHNSON	COM	$50.9M	208294	0.21%	SOLE
48	GARMIN LTD	SHS	$50.8M	219082	0.21%	SOLE
49	STRATEGY INC	NOTE 3/0	$50.8M	58000000	0.21%	SOLE
50	CLOUDFLARE INC	NOTE 8/1	$49.8M	42500000	0.21%	SOLE

1–50 of 4,316

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.