§ 13F · FUND PROFILE
Walleye Capital LLC.
AUM · $28.0B (13F)Positions · 4674Turnover · 22% · Q1Filed · Aug 3, 2026
CONCENTRATION
30%
Top 10 holdings
NEW BUYS
+350
+$3.3B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-3pp · +0pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 6.36M | $4.8B | 17.0% | −42% |
| 2 | SPYM | SPDR SERIES TRUST | 20.51M | $1.8B | 6.4% | NEW |
| 3 | AMZN | AMAZON COM INC | 1.87M | $447M | 1.6% | −64% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 355K | $265M | 0.9% | −85% |
| 5 | MSFT | MICROSOFT CORP | 585K | $218M | 0.8% | −6% |
| 6 | JPM | JPMORGAN CHASE & CO | 664K | $217M | 0.8% | +328% |
| 7 | IBIT | ISHARES BITCOIN TRUST ETF | 6.43M | $214M | 0.8% | −23% |
| 8 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 64.02M | $200M | 0.7% | +16% |
| 9 | QQQ | INVESCO QQQ TR | 256K | $189M | 0.7% | −94% |
| 10 | AAPL | APPLE INC | 505K | $146M | 0.5% | −53% |
§ 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 $28.0 billion in assets. The fund runs a massive portfolio of 4,674 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 OF 2 FILINGS MEASURED
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