Walleye Capital LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
4,674
Total value ($000)
$27,979,180
Net value change ($000)
+3,947,562 (16.4%)
New positions
510
Sold out positions
369
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPYM 1,802,339 NEW
IVV 1,184,275 33.1%
JPM 215,141 10313.6%
MSFT 152,264 231.3%
CSCO 111,505 11150500.0%
CARNIVAL CORP LTD 107,530 NEW
MU 104,424 558.7%
HNGE 101,095 2453.8%
AMGN 87,015 966833.3%
TSLA 85,335 156.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -923,253 -86.8%
ABNB -102,834 -75.7%
NVDA -89,537 -68.5%
AMZN -84,830 -16.0%
BAC -75,821 -98.4%
ASML -71,936 -98.9%
SPOT -65,197 -72.3%
ICE -64,005 -92.4%
TSM -62,985 -79.2%
LIN -58,628 -99.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,896,489 (24.6% 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