Walleye Capital LLC
Filing Date
Global Rank
#287
/ 8,622
▼ 54
· as of Mar 2026
Top Industry
Internet Retail
5.3%
3Y Alpha vs SPY
-1.6%
Period ended 4 months ago
Filed May 13, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Walleye Capital LLC's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
32% that is ordinary stock — as little as
14% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+61.2%
SPY
+67.9%
Annualised alpha
-1.6%
Max drawdown
−22.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 32% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,718 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.7%
−1.1 pts
Top 5
22.3%
+4.1 pts
Top 10
26.6%
+4.2 pts
HHI
179
Diversified+15
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 18.9% | $3,536,367,322 |
| Unclassified | 17.7% | $3,314,742,263 |
| Consumer Cyclical | 13.2% | $2,469,431,728 |
| Financial Services | 9.8% | $1,829,029,903 |
| Industrials | 9.8% | $1,827,303,795 |
| Healthcare | 9.2% | $1,715,960,267 |
| Communication Services | 5.7% | $1,069,950,577 |
| Energy | 5.2% | $976,240,836 |
| Basic Materials | 4.3% | $802,449,745 |
| Consumer Defensive | 3.7% | $700,691,676 |
| Utilities | 1.4% | $264,504,345 |
| Real Estate | 1.0% | $186,791,931 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +3,057,915 | 4,317,555 | $165,880,463 | |
| HBAN | Huntington Bancshares Inc /Md/ | +2,695,038 | 4,452,232 | $69,677,430 | |
| DOCS | Doximity, Inc. | +2,270,913 | 2,481,525 | $57,819,532 | |
| MTCH | Match Group, Inc. | +1,876,095 | 2,001,407 | $61,463,208 | |
| LCID | Lucid Group, Inc. | +1,679,830 | 2,109,030 | $20,099,055 | |
| GAU | Galiano Gold Inc. | +1,450,389 | 1,477,180 | $3,707,721 | |
| FRSH | Freshworks Inc. | +1,199,311 | 1,247,655 | $10,018,669 | |
| PTON | Peloton Interactive, Inc. | +1,198,157 | 1,423,719 | $6,107,754 | |
| BHC | Bausch Health Companies Inc. | +1,152,286 | 1,190,670 | $6,429,618 | |
| SPY | Spdr S&P 500 ETF Trust | +1,054,328 | 1,760,252 | $1,144,762,285 | |
| SAN | Banco Santander, S.A. | +881,377 | 1,023,977 | $11,550,460 | |
| MBLY | Mobileye Global Inc. | +867,318 | 2,488,994 | $17,099,388 | |
| AMZN | Amazon Com Inc | +863,452 | 2,721,050 | $566,713,083 | |
| BRZE | Braze, Inc. | +812,568 | 1,157,422 | $27,326,733 | |
| TMC | TMC the metals Co Inc. | +760,893 | 1,394,393 | $6,511,815 | |
| PAGP | Plains Gp Holdings LP | +697,808 | 748,108 | $18,164,062 | |
| TMQ | Trilogy Metals Inc. | +691,267 | 945,678 | $3,394,984 | |
| USB | US Bancorp De | +656,913 | 1,071,190 | $55,712,591 | |
| ZGN | Ermenegildo Zegna N.V. | +633,191 | 665,851 | $6,938,167 | |
| CMBT | Cmb.Tech NV | +624,571 | 658,171 | $8,325,863 | |
| QS | QuantumScape Corp | +595,418 | 1,775,172 | $11,325,597 | |
| FND | Floor & Decor Holdings, Inc. | +592,527 | 911,816 | $46,320,252 | |
| ASAN | Asana, Inc. | +581,900 | 804,930 | $5,151,552 | |
| FIGS | FIGS, Inc. | +571,767 | 596,668 | $8,812,786 | |
| OWL | Blue Owl Capital Inc. | +540,214 | 2,471,062 | $22,560,796 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NIO | NIO Inc. | −3,169,746 | 908,624 | $5,479,002 | |
| WBD | Warner Bros. Discovery, Inc. | −2,559,711 | 724,220 | $19,887,081 | |
| AAL | American Airlines Group Inc. | −2,497,203 | 738,026 | $7,926,399 | |
| RKT | Rocket Companies, Inc. | −1,978,271 | 911,036 | $12,982,263 | |
| ESPR | Esperion Therapeutics, Inc. | −1,875,685 | 29,531 | $80,914 | |
| ACHC | Acadia Healthcare Company, Inc. | −1,801,007 | 131,164 | $3,067,925 | |
| GRAB | Grab Holdings Ltd | −1,600,174 | 2,787,497 | $10,202,239 | |
| OPEN | Opendoor Technologies Inc. | −1,583,118 | 169,718 | $794,280 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,484,148 | 3,456,730 | $1,995,155,421 | |
| ATEC | Alphatec Holdings, Inc. | −1,444,547 | 154,300 | $1,678,784 | |
| EOSE | Eos Energy Enterprises, Inc. | −1,325,017 | 135,645 | $672,799 | |
| OGN | Organon & Co. | −1,297,154 | 645,725 | $3,867,892 | |
| BSX | Boston Scientific Corp | −1,292,862 | 1,044,952 | $65,570,738 | |
| BAC | Bank Of America Corp /De/ | −1,279,818 | 2,141,968 | $104,420,940 | |
| CLF | Cleveland-Cliffs Inc. | −1,225,048 | 1,396,597 | $11,801,244 | |
| CMCSA | Comcast Corp | −1,203,361 | 225,278 | $6,467,731 | |
| ONDS | Ondas Inc. | −1,163,892 | 225,681 | $2,040,156 | |
| KEEL | Keel Infrastructure Corp. | −1,134,696 | 10,561 | $20,593 | |
| AVTR | Avantor, Inc. | −1,100,616 | 75,820 | $594,428 | |
| DXCM | Dexcom Inc | −1,076,945 | 33,917 | $2,129,987 | |
| OGG | Osisko Gold Group Inc. | −1,073,278 | 620,146 | $2,015,474 | |
| JD | JD.com, Inc. | −1,033,930 | 387,556 | $11,460,030 | |
| DKNG | DraftKings Inc. | −1,014,629 | 173,183 | $3,744,216 | |
| IOVA | Iovance Biotherapeutics, Inc. | −977,498 | 39,856 | $139,894 | |
| ACH | Accendra Health Inc/Va/ | −883,531 | 12,000 | $27,360 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIST | Vista Energy, S.A.B. de C.V. | 381,645 | $28,802,748 | |
| TKR | Timken Co | 284,075 | $28,569,422 | |
| PIPR | Piper Sandler Companies | 331,751 | $25,395,539 | |
| KGS | Kodiak Gas Services, Inc. | 400,284 | $23,344,562 | |
| NESR | National Energy Services Reunited Corp. | 887,068 | $19,045,349 | |
| DOX | Amdocs Ltd | 278,774 | $18,192,791 | |
| SBAC | Sba Communications Corp | 104,553 | $17,994,616 | |
| AZN | Astrazeneca PLC | 79,001 | $15,580,577 | |
| LSTR | Landstar System Inc | 85,863 | $13,764,697 | |
| ALM | Almonty Industries Inc. | 894,558 | $12,953,199 | |
| TGB | Trekor Metals Ltd | 1,975,144 | $12,739,678 | |
| IRM | Iron Mountain Inc | 119,864 | $12,242,908 | |
| WAY | Waystar Holding Corp. | 493,289 | $11,893,197 | |
| KT | Kt Corp | 524,071 | $11,241,322 | |
| TFII | TFI International Inc. | 84,412 | $9,169,675 | |
| VC | Visteon Corp | 92,667 | $8,442,890 | |
| KTB | Kontoor Brands, Inc. | 115,276 | $8,102,750 | |
| RRX | Regal Rexnord Corp | 40,534 | $7,590,396 | |
| ATRO | Astronics Corp | 110,412 | $7,367,794 | |
| EMBC | Embecta Corp. | 793,292 | $7,012,701 | |
| BANC | Banc Of California, Inc. | 384,583 | $6,760,969 | |
| HLNE | Hamilton Lane INC | 66,352 | $6,595,388 | |
| KOS | Kosmos Energy Ltd. | 2,314,477 | $6,434,246 | |
| VSEC | Vse Corp | 34,016 | $6,272,550 | |
| FLOC | Flowco Holdings Inc. | 297,127 | $6,120,816 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 489,436 | $193,968,381 | |
| RGEN | Repligen Corp | 417,210 | $68,364,030 | |
| WST | West Pharmaceutical Services Inc | 134,553 | $37,020,912 | |
| MLM | Martin Marietta Materials Inc | 49,628 | $30,901,370 | |
| THC | Tenet Healthcare Corp | 143,989 | $28,613,494 | |
| ENOV | Enovis CORP | 1,020,956 | $27,198,267 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 49,999 | $24,028,019 | |
| IRTC | iRhythm Holdings, Inc. | 128,096 | $22,729,354 | |
| TMHC | Taylor Morrison Home Corp | 342,678 | $20,173,453 | |
| WCN | Waste Connections, Inc. | 112,413 | $19,712,743 | |
| BBNX | Beta Bionics, Inc. | 646,539 | $19,700,043 | |
| PKG | Packaging Corp Of America | 85,056 | $17,541,098 | |
| BFAM | Bright Horizons Family Solutions Inc. | 170,714 | $17,310,399 | |
| EA | Electronic Arts Inc. | 73,502 | $15,018,663 | |
| RVTY | Revvity, Inc. | 143,434 | $13,877,239 | |
| ORLA | Orla Mining Ltd. | 997,235 | $13,432,755 | |
| NBIX | Neurocrine Biosciences Inc | 91,825 | $13,023,539 | |
| PGY | Pagaya Technologies Ltd. | 558,824 | $11,679,421 | |
| LNG | Cheniere Energy, Inc. | 59,019 | $11,472,703 | |
| CNTA | Centessa Pharmaceuticals plc | 441,160 | $11,033,411 | |
| BVN | Buenaventura Mining Co Inc | 394,244 | $10,971,810 | |
| KVUE | Kenvue Inc. | 595,417 | $10,270,943 | |
| SNX | Td Synnex Corp | 66,562 | $9,999,609 | |
| SLDE | Slide Insurance Holdings, Inc. | 452,890 | $8,822,297 | |
| NVR | Nvr Inc | 1,190 | $8,678,396 | |
| No positions match the current search. | ||||
1,718 tracked positions ·
$18,693,464,388 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,718 positions by value
· page 1 of 35
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Reduced | 3,456,730 | $1,995,155,421 | 10.67% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 1,760,252 | $1,144,762,285 | 6.12% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,721,050 | $566,713,083 | 3.03% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,473,080 | $256,905,152 | 1.37% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 362,166 | $207,206,033 | 1.11% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 731,200 | $185,571,248 | 0.99% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 4,317,555 | $165,880,463 | 0.89% | |
| ABNB |
Airbnb, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,190,102 | $150,286,080 | 0.80% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 404,363 | $149,683,051 | 0.80% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 402,108 | $149,483,649 | 0.80% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Reduced | 370,286 | $126,560,051 | 0.68% | |
| SPOT |
Spotify Technology S.A.
PUT
CALL
+ SHARES
Communication Services
|
Added | 234,965 | $113,936,878 | 0.61% | |
| JNJ |
Johnson & Johnson
PUT
CALL
+ SHARES
Healthcare
|
Added | 436,594 | $106,721,037 | 0.57% | |
| BAC |
Bank Of America Corp /De/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 2,141,968 | $104,420,940 | 0.56% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Reduced | 292,228 | $98,758,452 | 0.53% | |
| ASML |
Asml Holding NV
PUT
CALL
+ SHARES
Technology
|
Added | 67,759 | $89,498,119 | 0.48% | |
| MCD |
Mcdonalds Corp
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 277,637 | $86,286,803 | 0.46% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 377,140 | $76,721,590 | 0.41% | |
| ICE |
Intercontinental Exchange, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 461,130 | $72,526,526 | 0.39% | |
| STX |
Seagate Technology Holdings plc
PUT
CALL
+ SHARES
Technology
|
Added | 182,928 | $71,663,873 | 0.38% | |
| CVX |
Chevron Corp
PUT
CALL
+ SHARES
Energy
|
Reduced | 341,935 | $70,746,351 | 0.38% | |
| HBAN |
Huntington Bancshares Inc /Md/
PUT
CALL
+ SHARES
Financial Services
|
Added | 4,452,232 | $69,677,430 | 0.37% | |
| INTU |
Intuit Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 160,335 | $69,325,647 | 0.37% | |
| KLAC |
Kla Corp
PUT
CALL
+ SHARES
Technology
|
Added | 46,432 | $68,366,941 | 0.37% | |
| ALLY |
Ally Financial Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,679,315 | $65,879,527 | 0.35% | |
| BSX |
Boston Scientific Corp
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 1,044,952 | $65,570,738 | 0.35% | |
| LIN |
Linde PLC
PUT
CALL
+ SHARES
Basic Materials
|
Reduced | 131,139 | $65,013,470 | 0.35% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 73,128 | $61,865,556 | 0.33% | |
| MTCH |
Match Group, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 2,001,407 | $61,463,208 | 0.33% | |
| GILD |
Gilead Sciences, Inc.
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 439,167 | $61,206,704 | 0.33% | |
| SNDK |
Sandisk Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 96,103 | $61,058,080 | 0.33% | |
| WFC |
Wells Fargo & Company/Mn
PUT
CALL
+ SHARES
Financial Services
|
Added | 766,741 | $61,040,251 | 0.33% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
+ SHARES
Energy
|
Reduced | 356,412 | $60,468,859 | 0.32% | |
| ABT |
Abbott Laboratories
PUT
CALL
+ SHARES
Healthcare
|
Added | 582,461 | $59,801,270 | 0.32% | |
| CRM |
Salesforce, Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 318,034 | $59,367,406 | 0.32% | |
| COST |
Costco Wholesale Corp /New
PUT
CALL
+ SHARES
Consumer Defensive
|
Reduced | 59,075 | $58,864,102 | 0.31% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 59,262 | $58,090,982 | 0.31% | |
| DOCS |
Doximity, Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 2,481,525 | $57,819,532 | 0.31% | |
| TTWO |
Take Two Interactive Software Inc
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 289,958 | $57,266,705 | 0.31% | |
| COR |
Cencora, Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 181,600 | $57,047,824 | 0.31% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 210,314 | $56,908,865 | 0.30% | |
| LITE |
Lumentum Holdings Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 79,765 | $56,055,651 | 0.30% | |
| USB |
US Bancorp De
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,071,190 | $55,712,591 | 0.30% | |
| TOL |
Toll Brothers, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 406,202 | $55,434,386 | 0.30% | |
| KO |
Coca Cola Co
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 722,165 | $54,920,648 | 0.29% | |
| MKTX |
Marketaxess Holdings Inc
CALL
+ SHARES
Financial Services
|
Added | 332,823 | $54,909,138 | 0.29% | |
| MELI |
Mercadolibre Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 31,572 | $54,588,619 | 0.29% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 369,680 | $54,383,624 | 0.29% | |
| NOW |
ServiceNow, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 507,503 | $53,059,438 | 0.28% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 104,090 | $52,009,609 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.