WC
| |
Walleye Capital LLC13F | |
| Walleye Capital LLC | |
| Last update 2026-05-13 | 4258 Stocks (384 new) |
| Value $22.86 Bil | Turnover 25 % |
Walleye Capital LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 5,477,415 | 3,577,902.3 | -17.21% | 15.650 | -2.47% | 0.490 | +11.93% | +8.10% | 792,400.3 | ||
QQQ
PUT
| INVESCO QQQ Trust | 3,256,000 | 1,879,298.1 | 0% | 8.220 | 0% | 0.500 | +22.00% | +16.89% | 477,073.3 | ||
SPY | State Street SPDR S&P 500 ETF Trust | 1,636,152 | 1,064,055.1 | +574.64% | 4.660 | +3.97% | 0.160 | +12.08% | +8.25% | 775,040.5 | ||
AMZN | Amazon.com Inc | 2,552,250 | 531,557.1 | +88.65% | 2.330 | +1.09% | 0.020 | +7.23% | -1.65% | 2,441,971.4 | Retail - Cyclical | |
IBIT | ISHARES BITCOIN TR | 4,317,555 | 165,880.5 | +282.41% | 0.730 | +0.54% | 0.300 | -16.55% | -32.49% | 45,218.5 | ||
AAPL | Apple Inc | 622,500 | 157,984.3 | +214.67% | 0.690 | +0.47% | 0.000 | +9.02% | +1.40% | 4,041,226.0 | Hardware | |
META | Meta Platforms Inc | 242,766 | 138,893.7 | +43.30% | 0.610 | +0.18% | 0.010 | -8.66% | -17.61% | 1,378,033.9 | Interactive Media | |
ABNB | Airbnb Inc | 1,076,102 | 135,890.2 | +64.03% | 0.590 | +0.23% | 0.180 | +7.64% | +4.54% | 84,206.5 | Travel & Leisure | |
NVDA | NVIDIA Corp | 749,480 | 130,709.3 | -35.48% | 0.570 | -0.24% | 0.000 | +9.68% | +5.08% | 4,741,018.5 | Semiconductors | |
AMAT | Applied Materials Inc | 275,586 | 94,192.5 | -21.39% | 0.410 | -0.06% | 0.030 | +81.09% | +160.58% | 530,364.9 | Semiconductors |
Walleye Capital LLC's Historical Top Holdings Breakdowns
Walleye Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | 2026-03-31 | Add Add | +3.97% | 631.97 ($679.9) 695.49 | $734.30 | 8.00% | Add 574.64% | 1,636,152 | 1,393,628 | |
IVV | iShares Core S&P 500 ETF | 2026-03-31 | Reduce Reduce | -2.47% | 634.93 ($682.85) 698.7 | $736.50 | 7.86% | Reduce -17.21% | 5,477,415 | -1,138,655 | |
AMZN | Amazon.com Inc | 2026-03-31 | Add Add | +1.09% | 198.79 ($220.17) 247.38 | $227.01 | 3.11% | Add 88.65% | 2,552,250 | 1,199,352 | |
IBIT | ISHARES BITCOIN TR | 2026-03-31 | Add Add | +0.54% | 36.1 ($43.3) 55.44 | $33.52 | -22.59% | Add 282.41% | 4,317,555 | 3,188,515 | |
AAPL | Apple Inc | 2026-03-31 | Add Add | +0.47% | 246.63 ($260.25) 278.12 | $275.15 | 5.73% | Add 214.67% | 622,500 | 424,676 | |
ISRG | Intuitive Surgical Inc | 2026-03-31 | Reduce Reduce | -0.39% | 452.66 ($505.91) 592.85 | $399.69 | -21.00% | Reduce -96.95% | 6,846 | -217,442 | |
BSX | Boston Scientific Corp | 2026-03-31 | Reduce Reduce | -0.37% | 62.75 ($80) 98.65 | $44.20 | -44.75% | Reduce -59.05% | 835,952 | -1,205,462 | |
ICE | Intercontinental Exchange Inc | 2026-03-31 | Add Add | +0.30% | 149.83 ($163.13) 175.1 | $124.49 | -23.69% | Add 22021400% | 440,430 | 440,428 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -0.29% | 356.77 ($418.44) 483.47 | $352.83 | -15.68% | Reduce -50.97% | 177,863 | -184,908 | |
ASML | ASML Holding NV | 2026-03-31 | Add Add | +0.28% | 1163.78 ($1370.36) 1526.51 | $1,841.18 | 34.36% | Add 686% | 55,059 | 48,054 |
Walleye Capital LLC Total Holding History ($B)
Walleye Capital LLC's Asset Allocation
Walleye Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Walleye Capital LLC's Hypothetical Growth since 2026-03-31
Walleye Capital LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Walleye Capital LLC's Holdings Heat Map
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Walleye Capital LLC's Holdings Bubble Chart
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