Walleye Capital LLC

Q3 2026 13F-HR Holdings

Location
Wayzata, MN
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
5,915
Total value ($000)
$108,543,289
Net value change ($000)
+80,564,109 (287.9%)
New positions
690
Sold out positions
265
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INTC 756,404 1949.8%
NVDA 457,040 1110.1%
GOOGL 444,877 21512.4%
TSM 358,997 2170.0%
AVGO 309,993 3546.8%
ADBE 251,398 5655.7%
AMZN 251,162 56.2%
TSLA 237,789 169.8%
AAPL 233,022 159.4%
MSFT 226,257 103.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -2,310,326 -48.5%
SPYM -1,802,339 -100.0%
IBIT -183,097 -85.6%
JPM -177,403 -81.7%
AMAT -100,806 -83.1%
CCL -98,648 -91.7%
HNGE -96,323 -91.5%
COR -94,033 -95.5%
CSCO -90,909 -81.5%
Q -87,590 -81.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 83,433,841 (76.9% 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