Institutional Fund
Walleye Capital LLC
New York, NYCIK 17587206 filings on record
Portfolio Value
$15.11B
Q1 2026
Holdings
1,718
Reported positions
New Buys
384
Opened this quarter
QoQ Change
-8.3%
from $16.48B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr23.7%
- Spdr S&P 500 ETF Tr7.0%
- Amazon Com Inc3.5%
- Ishares Bitcoin Trust ETF1.1%
- Apple Inc1.0%
- Meta Platforms Inc0.9%
- Other62.7%
Portfolio Holdings
1,718 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 5.48M | $3.58B | 23.7% | −1.14M | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 1.64M | $1.06B | 7.0% | +1.39M | Added |
| 3 | Amazon Com Inc | 2.55M | $531.56M | 3.5% | +1.20M | Added |
| 4 | Ishares Bitcoin Trust ETF | 4.32M | $165.88M | 1.1% | +3.19M | Added |
| 5 | Apple Inc | 622.5K | $157.98M | 1.0% | +424.7K | Added |
| 6 | Meta Platforms Inc | 242.8K | $138.89M | 0.9% | +73.4K | Added |
| 7 | Airbnb Inc | 1.08M | $135.89M | 0.9% | +420.1K | Added |
| 8 | Nvidia Corporation | 749.5K | $130.71M | 0.9% | −412.2K | Reduced |
| 9 | Applied Matls Inc | 275.6K | $94.19M | 0.6% | −75.0K | Reduced |
| 10 | Spotify Technology S A | 186.0K | $90.18M | 0.6% | +38.3K | Added |
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