13F value (AUM)
$28.0B
WA
Walleye Capital
WALLEYE CAPITAL LLC
$28.0B
13F long value · 2026-Q2Positions4674
CategoryAsset Manager
Quarters tracked9
● #272 of 581 by 13F value
Size rank 6/10
45 NEW114 ADD413 2×+245 TRIM335 NEAR EXIT24 EXIT
Snapshot
Walleye Capital's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4674 (566 unmapped)
Top 100 weight
51.3%
Quarters tracked
9
Latest 13F filed
Aug 3, 2026
New positions
45
Exits / near-exits
359
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 51.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 17.0% | $4.8B | 6.4M | — |
| SPYM | SPDR SERIES TRUST | 6.4% | $1.8B | 20.5M | -4.2% |
| AMZN | AMAZON COM INC | 1.6% | $446.7M | 1.9M | +5.3% |
| SPY PUT | STATE STR SPDR S&P 500 ETF T | 0.9% | $265.0M | 354.9K | — |
| MSFT | MICROSOFT CORP | 0.8% | $218.1M | 584.7K | +37.9% |
| JPM | JPMORGAN CHASE & CO | 0.8% | $217.2M | 663.6K | +1.2% |
| IBIT | ISHARES BITCOIN TRUST ETF | 0.8% | $214.0M | 6.4M | — |
| — | ECHOSTAR CORP | 0.7% | $200.1M | 64.0M | — |
| QQQ PUT | INVESCO QQQ TR | 0.7% | $188.5M | 256.0K | — |
| AAPL | APPLE INC | 0.5% | $146.1M | 505.1K | +15.2% |
| KLAC | KLA CORP | 0.5% | $141.4M | 468.6K | +529.7% |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.5% | $140.8M | 188.5K | +3.0% |
| TSLA | TESLA INC | 0.5% | $140.0M | 332.9K | -11.3% |
| — | ALIBABA GROUP HLDG LTD | 0.4% | $124.1M | 105.1M | — |
| MU | MICRON TECHNOLOGY INC | 0.4% | $123.1M | 106.7K | -54.6% |
Option positions — 2026-Q2
$3.3B across 1363 put positions vs $3.6B across 1387 call positions — put/call ratio 0.90. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | SPY | STATE STR SPDR S&P 500 ETF T | 354.9K | $265.0M | 0.9% |
| CALL | — | ZIM INTEGRATED SHIPPING SERV | 4.6M | $194.6M | 0.7% |
| PUT | QQQ | INVESCO QQQ TR | 256.0K | $188.5M | 0.7% |
| PUT | — | ZIM INTEGRATED SHIPPING SERV | 4.0M | $187.0M | 0.7% |
| PUT | TSLA | TESLA INC | 229.9K | $96.7M | 0.3% |
| CALL | AMD | ADVANCED MICRO DEVICES INC | 101.6K | $59.0M | 0.2% |
| PUT | NVDA | NVIDIA CORPORATION | 257.0K | $51.4M | 0.2% |
| CALL | TLT | ISHARES TR | 570.0K | $49.3M | 0.2% |
| CALL | JNJ | JOHNSON & JOHNSON | 189.7K | $48.2M | 0.2% |
| PUT | MSFT | MICROSOFT CORP | 121.6K | $45.4M | 0.2% |
Quarterly changes — 2026-Q2
What Walleye Capital opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| NEW | SPYM | SPDR SERIES TRUST | — | 20.5M | — | +$1.8B |
| NEAR EXIT | SPY | STATE STR SPDR S&P 500 ETF T | 1.6M | 188.5K | -88.5% | -$923.3M |
| 2×+ | JPM | JPMORGAN CHASE & CO | 7.1K | 663.6K | +9258.8% | +$215.1M |
| 2×+ | MSFT | MICROSOFT CORP | 177.9K | 584.7K | +228.7% | +$152.3M |
| 2×+ | CSCO | CISCO SYS INC | 18 | 949.3K | +5273838.9% | +$111.5M |
| NEW | — | CARNIVAL CORP LTD | — | 3.8M | — | +$107.5M |
| ADD | MU | MICRON TECHNOLOGY INC | 55.3K | 106.7K | +92.8% | +$104.4M |
| NEAR EXIT | ABNB | AIRBNB INC | 1.1M | 231.0K | -78.5% | -$102.8M |
| 2×+ | — | ECHOSTAR CORP | 27.5M | 64.0M | +132.8% | +$101.7M |
| 2×+ | HNGE | HINGE HEALTH INC | 106.8K | 1.3M | +1086.4% | +$101.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.