Walleye Capital LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
4,319
Total value ($000)
$24,045,236
Net value change ($000)
-8,551,548 (-26.2%)
New positions
371
Sold out positions
428
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 898,673 543.4%
AMZN 219,281 70.2%
IBIT 109,823 195.9%
AAPL 104,204 193.8%
ICE 69,271 NEW
ASML 65,230 870.4%
MTCH 57,589 1891.3%
DOCS 51,914 994.3%
TXRH 51,427 NEW
JNJ 50,915 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -953,709 -21.0%
BSX -142,193 -73.1%
ISRG -123,872 -97.5%
MSFT -109,603 -62.5%
NVDA -85,939 -39.7%
CMI -81,482 -98.8%
DHR -74,837 -91.8%
GMED -71,492 -100.0%
RGEN -68,348 -100.0%
MCK -67,818 -99.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,747,534 (32.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type