§ 13F · FUND PROFILE
Walleye Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $26.7B (13F)Positions · 4399Turnover · 22% · Q1Filed · May 11, 2026
CONCENTRATION
30%
Top 10 holdings
NEW BUYS
+350
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 5.48M | $3.6B | 7.4% | — |
| 2 | IVV | ISHARES TR | 5.48M | $3.6B | 7.4% | +66% |
| 3 | QQQ | INVESCO QQQ TR | 3.26M | $1.9B | 3.9% | +40% |
| 4 | QQQ | INVESCO QQQ TR | 3.26M | $1.9B | 3.9% | — |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 1.64M | $1.1B | 2.2% | — |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 1.64M | $1.1B | 2.2% | +399% |
| 7 | AMZN | AMAZON COM INC | 2.55M | $532M | 1.1% | — |
| 8 | AMZN | AMAZON COM INC | 2.55M | $532M | 1.1% | +193% |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 4.32M | $166M | 0.3% | +586% |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | 4.32M | $166M | 0.3% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other36.5% (−3pp)
Technology7.2% (−1pp)
Retail5.8%
Semiconductors5.2% (±0)
Financial Services4.7% (±0)
Energy4.3%
§ 03 · THE WALLEYE SIGNAL
AC read
Walleye Capital LLC is a Other fund managing $26.7 billion in assets. The fund runs a massive portfolio of 4,399 positions, broad diversification across holdings, with the top 10 accounting for 30%. Turnover is moderate at 22% per quarter, with 350 new positions and 0 exits last quarter. Top sector allocations: Other (37%), Technology (7%), Retail (6%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Busy quarter
+350 buys · −0 exits · 1561 changed
Q1 2026
Busy quarter
+350 buys · −0 exits · 1561 changed
Q4 2025
Busy quarter
+371 buys · −0 exits · 1534 changed
Q3 2025
Busy quarter
+407 buys · −0 exits · 1531 changed