13F filings
Walleye Capital
$21.1B in shares, plus $6.9B option notional (calls and puts, not money invested)
$24.0B to $28.0B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is mostly calls and puts (24.6% of the disclosed value), which get no sector because a put is a position against a company.
Largest holdings
50 largest of 4,674 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | Shares | $4.8B | 6,358,980 | 17.0% |
| SPDR Series Trust | Shares | $1.8B | 20,509,091 | 6.4% |
| AMZNAmazon.com | Shares | $446.7M | 1,874,326 | 1.6% |
| SPYSPDR S&P 500 ETF Trust | Put | $265.0M | 354,900 | 0.9% |
| MSFTMicrosoft | Shares | $218.1M | 584,698 | 0.8% |
| JPMJPMorgan Chase | Shares | $217.2M | 663,632 | 0.8% |
| IBITiShares Bitcoin Trust ETF | Shares | $214.0M | 6,428,551 | 0.8% |
| EchoStar | Note | $200.1M | n/a | 0.7% |
| QQQInvesco QQQ Trust | Put | $188.5M | 256,000 | 0.7% |
| AAPLApple | Shares | $146.1M | 505,052 | 0.5% |
| KLACKLA | Shares | $141.4M | 468,562 | 0.5% |
| SPYSPDR S&P 500 ETF Trust | Shares | $140.8M | 188,548 | 0.5% |
| TSLATesla | Shares | $140.0M | 332,911 | 0.5% |
| Alibaba Group Holding | Note | $124.1M | n/a | 0.4% |
| MUMicron Technology | Shares | $123.1M | 106,659 | 0.4% |
| AMATApplied Materials | Shares | $121.3M | 167,815 | 0.4% |
| CSCOCisco Systems | Shares | $111.5M | 949,309 | 0.4% |
| QQnity Electronics | Shares | $108.2M | 662,396 | 0.4% |
| CCLCarnival | Shares | $107.5M | 3,763,741 | 0.4% |
| SNDKSandisk | Shares | $106.9M | 47,008 | 0.4% |
| AMDAdvanced Micro Devices | Shares | $106.4M | 183,136 | 0.4% |
| HNGEHinge Health | Shares | $105.2M | 1,267,650 | 0.4% |
| CORCencora | Shares | $98.4M | 347,797 | 0.4% |
| TSLATesla | Put | $96.7M | 229,900 | 0.3% |
| QQQInvesco QQQ Trust | Shares | $92.5M | 125,557 | 0.3% |
| CATCaterpillar | Shares | $91.4M | 85,858 | 0.3% |
| TTWOTake-Two Interactive Software | Shares | $89.0M | 355,932 | 0.3% |
| MCDMcDonald's | Shares | $87.9M | 325,190 | 0.3% |
| METAMeta Platforms | Shares | $87.3M | 154,977 | 0.3% |
| AMGNAmgen | Shares | $87.0M | 240,318 | 0.3% |
| Novanta | Unit | $84.5M | 1,240,000 | 0.3% |
| IBMInternational Business Machines | Shares | $84.4M | 300,154 | 0.3% |
| CVSCVS Health | Shares | $84.2M | 813,936 | 0.3% |
| COFCapital One Financial | Shares | $83.6M | 416,599 | 0.3% |
| ALLAllstate | Shares | $80.8M | 339,616 | 0.3% |
| BABoeing | Shares | $78.8M | 364,100 | 0.3% |
| HWMHowmet Aerospace | Shares | $78.4M | 291,467 | 0.3% |
| HOODRobinhood Markets | Shares | $73.4M | 731,759 | 0.3% |
| PNCPNC Financial Services Group | Shares | $73.2M | 297,470 | 0.3% |
| Strategy | Note | $70.9M | n/a | 0.3% |
| WMTWalmart | Shares | $70.4M | 621,705 | 0.3% |
| HBANHuntington Bancshares | Shares | $70.3M | 3,964,336 | 0.3% |
| PGProcter & Gamble | Shares | $69.8M | 476,208 | 0.2% |
| Super Micro Computer | Preferred | $69.2M | 1,350,000 | 0.2% |
| BSXBoston Scientific | Shares | $67.4M | 1,578,172 | 0.2% |
| MRVLMarvell Technology | Shares | $64.0M | 214,732 | 0.2% |
| IBKRInteractive Brokers Group | Shares | $62.8M | 721,389 | 0.2% |
| GEGE Aerospace | Shares | $60.9M | 162,908 | 0.2% |
| LRCXLam Research | Shares | $60.5M | 139,713 | 0.2% |
| AALAmerican Airlines Group | Shares | $59.2M | 3,276,588 | 0.2% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed. Calls and puts are shown as filed: most filers give Value as the notional value of the shares underneath, not money invested, but some give the premium paid, and some count contracts rather than shares. A Note is a convertible bond, which the filing sizes by its face amount rather than a share count. A Preferred, Unit or Warrant line is that security as the filing names it (depositary preferred shares, units, warrants), not the common stock.
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What Walleye Capital bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| QQQInvesco QQQ Trust | Trimmed put | -92.1% | -$2.2B | $188.5M |
| SPDR Series Trust | New | new | +$1.8B | $1.8B |
| SPYSPDR S&P 500 ETF Trust | Trimmed | -88.5% | -$1.1B | $140.8M |
| IVViShares Core S&P 500 ETF | Added | +16.1% | +$660.2M | $4.8B |
| JPMJPMorgan Chase | Added | +9258.8% | +$214.9M | $217.2M |
| SPYSPDR S&P 500 ETF Trust | Added put | +241.6% | +$187.4M | $265.0M |
| AMZNAmazon.com | Trimmed | -26.6% | -$161.6M | $446.7M |
| MSFTMicrosoft | Added | +228.7% | +$151.8M | $218.1M |
| KLACKLA | Added | +1009.5% | +$128.6M | $141.4M |
| ABNBAirbnb | Trimmed | -78.5% | -$120.9M | $33.1M |
| CSCOCisco Systems | Added | +5273838.9% | +$111.5M | $111.5M |
| NVDANVIDIA | Trimmed | -72.5% | -$108.8M | $41.2M |
| ASMLASML Holding | Trimmed | -99.3% | -$108.7M | $788K |
| STXSeagate Technology Holdings | Trimmed | -79.8% | -$105.9M | $26.8M |
| CCLCarnival | Added | +1116.9% | +$98.7M | $107.5M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end. A put gains when the stock falls; a call gains when it rises. Option values are as filed, which for most filers is the notional value of the shares underneath.
Questions
What does Walleye Capital hold?
Walleye Capital disclosed 4,674 positions worth $28.0B in the Q2 2026 13F filing, $6.9B of it option notional counted at the value of the shares underneath. The largest is IVV at 17.0% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Walleye Capital buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were trimming a put on QQQ, opening a position in SPDR Series Trust, trimming SPY and adding to IVV. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 3, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 26, 2026.