Walleye Capital LLC

CIK

1758720

Location

NEW YORK, NY

Portfolio Value

Large $18,663,847,817

Diversification

Diversified

Filing Date

Global Rank

#191 / 8,232 ▼ 29

Top Industry

Internet Retail 5.3%

3Y Alpha vs SPY

-2.3%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.0%

SPY

+76.5%

Annualised alpha

-2.2%

Max drawdown

−22.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,711 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.7%

−1.1 pts

Top 5

22.3%

+4.2 pts

Top 10

26.6%

+4.2 pts

HHI

180

Diversified+15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	18.9%	$3,536,367,322	318
Unclassified	17.8%	$3,314,742,263	7
Consumer Cyclical	13.2%	$2,469,431,725	218
Industrials	9.8%	$1,824,701,636	246
Financial Services	9.7%	$1,803,021,727	197
Healthcare	9.2%	$1,715,933,202	257
Communication Services	5.7%	$1,069,950,577	70
Energy	5.2%	$975,982,305	125
Basic Materials	4.3%	$802,449,749	122
Consumer Defensive	3.8%	$700,691,676	84
Utilities	1.4%	$263,783,704	48
Real Estate	1.0%	$186,791,931	19

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
ODV	Osisko Development Corp.	−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
VIST	Vista Energy, S.A.B. de C.V.	381,645	$28,802,748
TKR	Timken Co	284,075	$28,569,422
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	Taseko Mines 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	$7,367,792
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
ADNT	Adient plc	285,598	$5,771,935
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

1,711 positions · $18,663,847,817 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 1,711 positions by value · page 1 of 35

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,456,730	-1,484,148	$1,995,155,421	−34.3%	10.69%
SPY	Spdr S&P 500 ETF Trust	Added	1,760,252	+1,054,328	$1,144,762,285	+137.8%	6.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,721,050	+863,452	$566,713,083	+32.2%	3.04%
NVDA	Nvidia Corp Technology	Reduced	1,473,080	-512,270	$256,905,152	−30.6%	1.38%
META	Meta Platforms, Inc. Communication Services	Reduced	362,166	-212,342	$207,206,033	−45.4%	1.11%
AAPL	Apple Inc. Technology	Added	731,200	+265,976	$185,571,248	+46.7%	0.99%
IBIT	iShares Bitcoin Trust ETF	Added	4,317,555	+3,057,915	$165,880,463	+165.2%	0.89%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	1,190,102	+439,368	$150,286,080	+47.5%	0.81%
MSFT	Microsoft Corp Technology	Reduced	404,363	-221,808	$149,683,051	−50.6%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	402,108	-11,168	$149,483,649	−19.6%	0.80%
AMAT	Applied Materials Inc /De Technology	Reduced	370,286	-96,294	$126,560,051	+5.5%	0.68%
SPOT	Spotify Technology S.A. Communication Services	Added	234,965	+7,768	$113,936,878	−13.6%	0.61%
JNJ	Johnson & Johnson Healthcare	Added	436,594	+3,094	$106,721,037	+19.0%	0.57%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,141,968	-1,279,818	$104,420,940	−44.5%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	292,228	-221,888	$98,758,452	−36.8%	0.53%
ASML	Asml Holding NV Technology	Added	67,759	+32,054	$89,498,119	+134.3%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Added	277,637	+10,392	$86,286,803	+5.6%	0.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	377,140	-30,613	$76,721,590	−12.1%	0.41%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	461,130	+429,528	$72,526,526	+1317.0%	0.39%
STX	Seagate Technology Holdings plc Technology	Added	182,928	+89,151	$71,663,873	+177.5%	0.38%
CVX	Chevron Corp Energy	Reduced	341,935	-189,769	$70,746,351	−12.7%	0.38%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	4,452,232	+2,695,038	$69,677,430	+128.5%	0.37%
INTU	Intuit Inc. Technology	Added	160,335	+87,008	$69,325,647	+42.7%	0.37%
KLAC	Kla Corp Technology	Added	46,432	+14,430	$68,366,941	+75.8%	0.37%
ALLY	Ally Financial Inc. Financial Services	Added	1,679,315	+451,191	$65,879,527	+18.4%	0.35%
BSX	Boston Scientific Corp Healthcare	Reduced	1,044,952	-1,292,862	$65,570,738	−70.6%	0.35%
LIN	Linde PLC Basic Materials	Reduced	131,139	-24,297	$65,013,470	−1.9%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	73,128	-16,469	$61,865,556	−21.4%	0.33%
MTCH	Match Group, Inc. Communication Services	Added	2,001,407	+1,876,095	$61,463,208	+1419.0%	0.33%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	439,167	-8,083	$61,206,704	+11.5%	0.33%
SNDK	Sandisk Corp Technology	Reduced	96,103	-173,426	$61,058,080	−4.6%	0.33%
WFC	Wells Fargo & Company/Mn Financial Services	Added	766,741	+311,336	$61,040,251	+43.8%	0.33%
XOM	Exxon Mobil Corp Energy	Reduced	356,412	-284,548	$60,468,859	−21.6%	0.32%
ABT	Abbott Laboratories Healthcare	Added	582,461	+116,595	$59,801,270	+2.5%	0.32%
CRM	Salesforce, Inc. Technology	Reduced	318,034	-185,292	$59,367,406	−55.5%	0.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	59,075	-28,355	$58,864,102	−21.9%	0.32%
EQIX	Equinix Inc Real Estate	Added	59,262	+49,509	$58,090,982	+677.4%	0.31%
DOCS	Doximity, Inc. Healthcare	Added	2,481,525	+2,270,913	$57,819,532	+520.0%	0.31%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	289,958	-25,961	$57,266,705	−29.2%	0.31%
COR	Cencora, Inc. Healthcare	Added	181,600	+160,060	$57,047,824	+684.1%	0.31%
UNH	Unitedhealth Group Inc Healthcare	Reduced	210,314	-53,405	$56,908,865	−34.6%	0.30%
LITE	Lumentum Holdings Inc. Technology	Reduced	79,765	-32,871	$56,055,651	+35.0%	0.30%
USB	US Bancorp De Financial Services	Added	1,071,190	+656,913	$55,712,591	+152.0%	0.30%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	406,202	-88,877	$55,434,386	−17.2%	0.30%
KO	Coca Cola Co Consumer Defensive	Added	722,165	+21,122	$54,920,648	+12.1%	0.29%
MKTX	Marketaxess Holdings Inc Financial Services	Added	332,823	+163,035	$54,909,138	+78.4%	0.29%
MELI	Mercadolibre Inc Consumer Cyclical	Added	31,572	+21,133	$54,588,619	+159.6%	0.29%
ORCL	Oracle Corp Technology	Added	369,680	+175,872	$54,383,624	+44.0%	0.29%
NOW	ServiceNow, Inc. Technology	Added	507,503	+307,881	$53,059,438	+73.5%	0.28%
MA	Mastercard Inc Financial Services	Reduced	104,090	-20,105	$52,009,609	−26.6%	0.28%