Walleye Capital LLC

Registered adviser

CIK

1758720

Location

NEW YORK, NY

Portfolio Value

Large $26,368,767,684

Diversification

Diversified

Files via

Walleye Trading LLC Dockside LLC

Filing Date

Global Rank

#295 / 8,818 ▼ 7

Top Industry

Semiconductors 7.8%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 161413

Roster of Oct 1, 2026

Regulatory AUM

$52,105,036,839

Main clients

Pooled investment vehicles (100% of AUM)

Private funds

5 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$53,339,723,440 gross assets

LEI

549300A6QDHQKENHMS92

Private funds on Schedule D 7.B.(1)

As filed Oct 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$33,545,997,078 gross assets in 9 funds Hedge funds $33,545,997,078 (9)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$52,105,036,839	Pooled investment vehicles (100%)
Dec 2025 to Mar 2026	$43,429,838,092	Pooled investment vehicles (100%)
Jul 2025 to Sep 2025	$43,429,838,092	Pooled investment vehicles (100%)
Apr 2025 to Jun 2025	$47,286,464,981	Pooled investment vehicles (100%)
Sep 2024 to Mar 2025	$31,696,623,992	Pooled investment vehicles (100%)
Jul 2024 to Aug 2024	$31,696,623,992	Pooled investment vehicles (100%)

9 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.7%, 13.8 effective positions, active share 62.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

159.3% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.3 quarters, but 2.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 62.6%; sector active share 24.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,970 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.7%

+2.3 pts

Top 5

30.0%

−3.9 pts

Top 10

34.5%

−3.1 pts

HHI

419

Diversified+27

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.3%	$7,724,437,127	31
Technology	19.0%	$5,019,090,271	354
Financial Services	11.5%	$3,024,651,897	279
Industrials	9.8%	$2,572,383,385	298
Consumer Cyclical	8.9%	$2,355,122,496	233
Healthcare	7.8%	$2,069,799,857	294
Communication Services	3.7%	$968,843,141	90
Energy	3.2%	$840,704,474	115
Consumer Defensive	3.0%	$801,868,435	95
Basic Materials	2.1%	$557,280,281	106
Utilities	0.9%	$226,092,793	52
Real Estate	0.8%	$208,493,527	23

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	+3,454,458	3,763,741	$107,530,080
AAL	American Airlines Group Inc.	+3,079,362	3,276,588	$59,207,945
JBLU	Jetblue Airways Corp	+2,463,281	2,463,294	$14,114,674
VLY	Valley National Bancorp	+2,230,132	2,231,252	$32,687,841
SLM	SLM Corp	+2,168,039	2,180,990	$56,574,880
IBIT	iShares Bitcoin Trust ETF	+2,110,996	6,428,551	$214,006,462
OPEN	Opendoor Technologies Inc.	+1,568,941	1,568,959	$7,248,590
NAVN	Navan, Inc.	+1,457,531	1,568,063	$35,861,600
PFE	Pfizer Inc	+1,346,650	2,417,136	$58,204,634
HAPN	Happen, Inc.	+1,202,426	1,517,757	$31,478,280
HNGE	Hinge Health, Inc.	+1,160,801	1,267,650	$105,214,950
RF	Regions Financial Corp	+1,140,800	1,150,000	$34,730,000
KEY	Keycorp	+1,001,475	1,380,870	$31,829,053
NU	Nu Holdings Ltd.	+980,459	1,419,824	$18,968,848
CSCO	Cisco Systems, Inc.	+949,291	949,309	$111,505,835
ONON	On Holding AG	+937,223	993,310	$35,183,040
SSNC	SS&C Technologies Holdings Inc	+894,906	933,976	$57,953,210
IVV	iShares Core S&P 500 ETF	+881,565	6,358,980	$4,762,176,532
WMG	Warner Music Group Corp.	+869,263	984,308	$26,645,217
CVS	CVS HEALTH Corp	+813,025	813,936	$84,201,679
JHX	James Hardie Industries plc	+785,574	974,128	$25,502,671
OSCR	Oscar Health, Inc.	+757,759	814,974	$23,243,058
CPNG	Coupang, Inc.	+743,656	828,176	$14,385,417
BSX	Boston Scientific Corp	+742,220	1,578,172	$67,356,380
HPE	Hewlett Packard Enterprise Co	+713,673	714,398	$32,226,493
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BB	BLACKBERRY Ltd	−2,802,963	47,450	$600,242
TGB	Trekor Metals Ltd	−1,772,594	202,550	$1,393,544
BAC	Bank Of America Corp	−1,558,938	21,630	$1,232,477
ACVA	ACV Auctions Inc.	−1,510,132	548,404	$3,943,024
SPY	Spdr S&P 500 ETF Trust	−1,447,604	188,548	$140,801,989
XRXDW	Xerox Holdings Corp	−1,388,248	5,000,000	$1,375,000
QS	QuantumScape Corp	−1,381,403	197,469	$1,492,865
PTON	Peloton Interactive, Inc.	−1,342,366	81,353	$480,796
ALLY	Ally Financial Inc.	−1,319,466	290,249	$13,336,941
MTCH	Match Group, Inc.	−1,233,174	741,233	$28,203,915
BHC	Bausch Health Companies Inc.	−1,177,080	290	$1,429
GRAB	Grab Holdings Ltd	−1,131,723	1,180,974	$4,452,271
FRSH	Freshworks Inc.	−1,131,420	116,235	$1,176,298
MBLY	Mobileye Global Inc.	−1,060,679	1,292,215	$12,508,641
DOCS	Doximity, Inc.	−1,052,271	1,399,854	$29,032,971
BRZE	Braze, Inc.	−1,010,067	117,055	$2,538,922
CPRI	Capri Holdings Ltd	−929,731	270,347	$5,020,343
CHWY	Chewy, Inc.	−891,912	66,242	$1,301,655
TMC	TMC the metals Co Inc.	−852,119	344,674	$1,526,905
ABNB	Airbnb, Inc.	−845,105	230,997	$33,055,670
FMC	Fmc Corp	−772,832	1,613	$18,549
PIIIW	P3 Health Partners Inc.	−750,000	1,243,807	$12,687
PINS	Pinterest, Inc.	−727,241	183,469	$3,858,353
HP	Helmerich & Payne, Inc.	−720,290	144	$4,714
EMBC	Embecta Corp.	−716,917	76,375	$248,982
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	20,509,091	$1,802,338,917
WMT	Walmart Inc.	621,705	$70,414,308
SMCIP	Super Micro Computer, Inc.	1,350,000	$70,146,000
TXN	Texas Instruments Inc	162,712	$48,499,565
FITB	Fifth Third Bancorp	835,806	$47,114,384
GOOGN	Alphabet Inc.	800,000	$40,240,000
INTC	Intel Corp	277,826	$38,792,844
MCHPP	Microchip Technology Inc	500,000	$38,355,000
SPCX	Space Exploration Technologies Corp	208,700	$35,658,482
SNX	Td Synnex Corp	117,987	$31,542,644
NSC	Norfolk Southern Corp	96,000	$30,200,640
CMG	Chipotle Mexican Grill Inc	863,472	$29,358,048
CHYM	Chime Financial, Inc.	1,418,919	$29,059,461
CORZ	Core Scientific, Inc.	1,011,261	$25,878,168
FLEX	Flex Ltd.	152,756	$24,757,164
SFBS	ServisFirst Bancshares, Inc.	267,292	$23,187,581
ECG	Everus Construction Group, Inc.	138,818	$23,036,847
CHKP	Check Point Software Technologies Ltd	165,000	$21,685,950
CYTK	Cytokinetics Inc	239,728	$20,422,428
EWY	iShares Trust	100,754	$20,342,232
BBT	Beacon Financial Corp	665,525	$20,265,236
T	At&T Inc.	889,168	$18,405,777
LGN	Legence Corp.	178,929	$15,250,118
IBOC	International Bancshares Corp	200,778	$15,249,089
IDYA	IDEAYA Biosciences, Inc.	386,183	$14,393,040
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GRMN	Garmin Ltd	219,082	$50,829,214
AXTA	Axalta Coating Systems Ltd.	1,084,177	$30,031,702
BKNG	Booking Holdings Inc.	6,927	$29,164,886
PIPR	Piper Sandler Companies	331,751	$25,395,539
ICLR	Icon PLC	196,571	$21,752,546
WTS	Watts Water Technologies Inc	71,800	$20,842,822
NESR	National Energy Services Reunited Corp.	887,068	$19,045,349
TEL	TE Connectivity plc	88,147	$18,424,485
JAZZ	Jazz Pharmaceuticals plc	87,365	$16,516,353
NXST	Nexstar Media Group, Inc.	83,172	$15,039,992
LIVN	LivaNova PLC	213,595	$13,576,098
ULTA	Ulta Beauty, Inc.	25,482	$13,319,696
CP	Canadian Pacific Kansas City Ltd	156,084	$12,277,567
CELC	Celcuity Inc.	105,688	$12,063,228
EXPE	Expedia Group, Inc.	51,631	$11,921,081
KT	Kt Corp	524,071	$11,241,322
WBI	WaterBridge Infrastructure LLC	365,380	$9,788,530
AR	ANTERO RESOURCES Corp	225,098	$9,553,159
TFII	TFI International Inc.	84,412	$9,169,675
VC	Visteon Corp	92,667	$8,442,890
SIMO	Silicon Motion Technology CORP	73,468	$8,249,721
PRIM	Primoris Services Corp	57,404	$8,211,068
KTB	Kontoor Brands, Inc.	115,276	$8,102,750
PPC	Pilgrims Pride Corp	213,093	$8,046,391
UBS	UBS Group AG	199,385	$7,789,971
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,970 tracked positions · $26,368,767,684 total · filing declares 4,674 positions · $27,979,180,065 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,970 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	6,358,980	+881,565	$4,762,176,532	+33.1%	3	unpriced	18.06%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	NEW	20,509,091	NEW	$1,802,338,917	NEW	1	$85.32	6.84%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	1,980,426	-740,624	$472,014,732	−16.7%	26+	before history	1.79%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Reduced	543,848	-1,216,404	$406,129,370	−64.5%	11	$676.95	1.54%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	758,798	+354,435	$283,046,829	+89.1%	10	$415.56	1.07%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	381,557	-3,075,173	$280,978,574	−85.9%	10	$572.34	1.07%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	596,511	+194,403	$250,892,526	+67.8%	10	$376.04	0.95%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Added	763,932	+674,641	$250,057,861	+852.0%	3	$310.48	0.95%
IBIT	iShares Bitcoin Trust ETF PUT + SHARES	Added	6,678,551	+2,360,996	$222,328,962	+34.0%	5	$45.18	0.84%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	686,752	-44,448	$198,718,558	+7.1%	10	$249.57	0.75%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	155,359	+52,034	$179,329,340	+413.7%	3	$479.93	0.68%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	307,236	-69,904	$178,476,464	+132.6%	18	$192.60	0.68%
AMAT	Applied Materials Inc PUT CALL + SHARES Technology	Reduced	212,715	-157,571	$153,792,945	+21.5%	10	$226.48	0.58%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Added	1,302,709	+1,112,991	$153,016,199	+939.5%	10	$104.58	0.58%
KLAC	Kla Corp PUT CALL + SHARES Technology	Added	480,662	+434,230	$145,020,532	+112.1%	10	unpriced	0.55%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	670,567	-802,513	$134,173,751	−47.8%	14	$127.93	0.51%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	234,677	-127,489	$132,191,207	−36.2%	24	$676.13	0.50%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	56,408	-39,695	$128,256,561	+110.1%	6	$155.98	0.49%
CCL	Carnival Corp Ltd. PUT CALL + SHARES Consumer Cyclical	Added	4,189,841	+3,693,558	$119,703,757	+832.0%	10	$26.82	0.45%
CAT	Caterpillar Inc PUT CALL + SHARES Industrials	Added	107,658	+68,570	$114,645,004	+314.0%	10	$815.09	0.43%
AMGN	Amgen Inc PUT CALL + SHARES Healthcare	Added	307,518	+256,993	$111,358,418	+526.4%	10	$342.31	0.42%
Q	Qnity Electronics, Inc. PUT CALL + SHARES Technology	Added	671,896	+455,749	$109,727,335	+340.0%	3	$131.50	0.42%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	363,132	+174,381	$108,173,391	+478.6%	10	$159.51	0.41%
MCD	Mcdonalds Corp PUT CALL + SHARES Consumer Cyclical	Added	398,490	+120,853	$107,715,831	+24.8%	10	$302.59	0.41%
HNGE	Hinge Health, Inc. Healthcare	Added	1,267,650	+1,160,801	$105,214,950	+2453.7%	5	$53.76	0.40%
IBM	International Business Machines Corp PUT CALL + SHARES Technology	Added	357,454	+185,277	$100,519,639	+140.9%	6	$258.51	0.38%
COR	Cencora, Inc. PUT CALL + SHARES Healthcare	Added	353,197	+171,597	$99,947,687	+75.2%	14	$316.59	0.38%
TTWO	Take Two Interactive Software Inc PUT CALL + SHARES Communication Services	Added	389,532	+99,574	$97,375,209	+70.0%	18	$216.69	0.37%
COF	Capital One Financial Corp PUT CALL + SHARES Financial Services	Added	479,799	+336,658	$96,257,275	+268.6%	3	$196.69	0.37%
CVS	CVS HEALTH Corp PUT CALL + SHARES Healthcare	Added	929,336	+730,425	$96,139,809	+573.0%	11	$89.24	0.36%
HOOD	Robinhood Markets, Inc. PUT CALL + SHARES Financial Services	Added	957,459	+561,660	$96,013,988	+250.0%	15	$83.18	0.36%
BA	Boeing Co PUT CALL + SHARES Industrials	Added	441,800	+206,796	$95,636,446	+104.5%	10	$216.53	0.36%
PG	PROCTER & GAMBLE Co PUT CALL + SHARES Consumer Defensive	Added	638,308	+504,295	$93,601,485	+383.6%	13	$145.59	0.35%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	662,726	+208,726	$92,536,431	+361.9%	1	$101.12	0.35%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Added	808,005	+527,905	$91,514,646	+162.9%	1	$124.14	0.35%
PFE	Pfizer Inc PUT CALL + SHARES Healthcare	Added	3,766,936	+2,067,350	$90,707,818	+90.1%	12	$26.05	0.34%
SCHW	Schwab Charles Corp PUT CALL + SHARES Financial Services	Added	946,117	+738,371	$87,298,215	+347.1%	10	$91.44	0.33%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	84,844	+11,716	$85,808,676	+38.7%	10	$857.04	0.33%
NOVTU	Novanta Inc Technology	Added	1,240,000	+465,000	$83,576,000	+101.0%	3	$56.34	0.32%
ALL	Allstate Corp PUT CALL + SHARES Financial Services	Added	349,916	+339,952	$83,259,013	+3930.1%	11	$217.33	0.32%
HWM	Howmet Aerospace Inc. PUT CALL + SHARES Industrials	Added	301,167	+93,840	$80,971,759	+69.5%	15	$240.17	0.31%
MA	Mastercard Inc PUT CALL + SHARES Financial Services	Added	154,645	+50,555	$79,425,672	+52.7%	10	$528.02	0.30%
PNC	Pnc Financial Services Group, Inc. PUT CALL + SHARES Financial Services	Added	315,670	+287,747	$77,724,267	+1237.7%	3	$223.45	0.29%
BSX	Boston Scientific Corp PUT CALL + SHARES Healthcare	Added	1,749,772	+704,820	$74,680,268	+13.9%	19	$74.75	0.28%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	172,113	+122,969	$74,581,726	+610.3%	7	unpriced	0.28%
HBAN	Huntington Bancshares Inc PUT CALL + SHARES Financial Services	Reduced	4,111,936	-340,296	$72,904,625	+4.6%	3	$16.83	0.28%
DELL	Dell Technologies Inc. PUT CALL + SHARES Technology	Added	167,692	+60,547	$72,352,390	+311.4%	10	$192.95	0.27%
SMCIP	Super Micro Computer, Inc. Technology	NEW	1,350,000	NEW	$70,146,000	NEW	1	unpriced	0.27%
AAL	American Airlines Group Inc. PUT CALL + SHARES Industrials	Added	3,838,088	+3,100,062	$69,354,250	+775.0%	12	$13.39	0.26%
IBKR	Interactive Brokers Group, Inc. PUT CALL + SHARES Financial Services	Added	796,289	+602,821	$69,308,994	+434.1%	4	$82.94	0.26%

Showing the top 50 of 1,970 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.