Walleye Capital LLC
Filing Date
Global Rank
#320
/ 8,700
▼ 35
Top Industry
Semiconductors
7.9%
Period ended 2 months ago
Filed Aug 3, 2026 · 41d
26 quarters · since Mar 2020
Portfolio Concentration
1,924 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
2.4%
−14.0 pts
Top 5
8.7%
−25.3 pts
Top 10
13.9%
−23.8 pts
HHI
41
Diversified−352
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.7% | $5,014,300,086 |
| Financial Services | 15.3% | $2,987,305,381 |
| Industrials | 13.2% | $2,571,245,109 |
| Consumer Cyclical | 12.1% | $2,354,856,829 |
| Healthcare | 10.6% | $2,065,338,041 |
| Communication Services | 5.0% | $967,289,543 |
| Unclassified | 4.7% | $922,438,461 |
| Energy | 4.3% | $838,727,099 |
| Consumer Defensive | 4.1% | $803,400,905 |
| Basic Materials | 2.9% | $557,089,475 |
| Utilities | 1.2% | $225,856,646 |
| Real Estate | 1.1% | $208,491,950 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | +3,693,558 | 4,189,841 | $119,703,757 | |
| AAL | American Airlines Group Inc. | +3,100,062 | 3,838,088 | $69,354,250 | |
| JBLU | Jetblue Airways Corp | +2,813,381 | 2,831,094 | $16,222,168 | |
| IBIT | iShares Bitcoin Trust ETF | +2,360,996 | 6,678,551 | $222,328,962 | |
| VLY | Valley National Bancorp | +2,225,432 | 2,246,052 | $32,904,661 | |
| SLM | SLM Corp | +2,144,539 | 2,184,590 | $56,668,264 | |
| PFE | Pfizer Inc | +2,067,350 | 3,766,936 | $90,707,818 | |
| OPEN | Opendoor Technologies Inc. | +1,919,471 | 2,142,659 | $9,899,084 | |
| NAVN | Navan, Inc. | +1,457,531 | 1,568,063 | $35,861,600 | |
| NU | Nu Holdings Ltd. | +1,331,759 | 1,884,324 | $25,174,568 | |
| SMCI | Super Micro Computer, Inc. | +1,272,332 | 1,624,923 | $78,209,491 | |
| HAPN | Happen, Inc. | +1,199,226 | 1,601,657 | $33,218,366 | |
| RF | Regions Financial Corp | +1,195,200 | 1,261,200 | $38,088,240 | |
| HNGE | Hinge Health, Inc. | +1,160,801 | 1,267,650 | $105,214,950 | |
| CORZ | Core Scientific, Inc./tx | +1,130,048 | 1,953,988 | $30,666,057 | |
| CSCO | Cisco Systems, Inc. | +1,112,991 | 1,302,709 | $153,016,199 | |
| T | At&T Inc. | +1,024,168 | 1,585,168 | $32,812,977 | |
| CMG | Chipotle Mexican Grill Inc | +1,014,872 | 1,079,872 | $36,715,648 | |
| KEY | Keycorp /New/ | +1,013,275 | 1,446,170 | $33,334,218 | |
| RKT | Rocket Companies, Inc. | +909,449 | 1,820,485 | $28,672,638 | |
| FITB | Fifth Third Bancorp | +901,206 | 944,106 | $53,219,255 | |
| SSNC | SS&C Technologies Holdings Inc | +890,206 | 935,476 | $58,046,285 | |
| ONON | On Holding AG | +871,123 | 1,077,110 | $38,151,236 | |
| CPNG | Coupang, Inc. | +860,356 | 1,138,876 | $19,782,276 | |
| WMG | Warner Music Group Corp. | +855,263 | 984,508 | $26,650,631 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | −3,075,173 | 381,557 | $280,978,574 | |
| BB | BLACKBERRY Ltd | −2,633,063 | 218,950 | $2,769,717 | |
| KOS | Kosmos Energy Ltd. | −2,304,477 | 10,000 | $21,100 | |
| OWL | Blue Owl Capital Inc. | −1,868,063 | 602,999 | $5,276,241 | |
| TGB | Trekor Metals Ltd | −1,772,594 | 202,550 | $1,393,544 | |
| XRX | Xerox Holdings Corp | −1,688,647 | 5,102,305 | $233,200 | |
| ACVA | ACV Auctions Inc. | −1,504,632 | 553,904 | $3,982,569 | |
| BAC | Bank Of America Corp /De/ | −1,365,438 | 776,530 | $44,246,679 | |
| ALLY | Ally Financial Inc. | −1,321,666 | 357,649 | $16,433,971 | |
| PTON | Peloton Interactive, Inc. | −1,308,066 | 115,653 | $683,509 | |
| GRAB | Grab Holdings Ltd | −1,273,723 | 1,513,774 | $5,706,927 | |
| QS | QuantumScape Corp | −1,248,503 | 526,669 | $3,981,617 | |
| MTCH | Match Group, Inc. | −1,224,674 | 776,733 | $29,554,690 | |
| SPY | Spdr S&P 500 ETF Trust | −1,216,404 | 543,848 | $406,129,370 | |
| BHC | Bausch Health Companies Inc. | −1,174,180 | 16,490 | $81,295 | |
| FRSH | Freshworks Inc. | −1,131,420 | 116,235 | $1,176,298 | |
| MBLY | Mobileye Global Inc. | −1,122,179 | 1,366,815 | $13,230,769 | |
| DOCS | Doximity, Inc. | −1,073,871 | 1,407,654 | $29,194,743 | |
| TMC | TMC the metals Co Inc. | −1,016,119 | 378,274 | $1,675,753 | |
| BRZE | Braze, Inc. | −992,967 | 164,455 | $3,567,028 | |
| ABNB | Airbnb, Inc. | −868,705 | 321,397 | $45,991,910 | |
| CPRI | Capri Holdings Ltd | −856,031 | 386,847 | $7,183,748 | |
| FMC | Fmc Corp | −844,232 | 28,313 | $325,599 | |
| NVDA | Nvidia Corp | −802,513 | 670,567 | $134,173,751 | |
| PIII | P3 Health Partners Inc. | −750,000 | 1,243,807 | $0 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 208,700 | $35,658,482 | |
| SNX | Td Synnex Corp | 129,787 | $34,697,256 | |
| NSC | Norfolk Southern Corp | 96,000 | $30,200,640 | |
| CHYM | Chime Financial, Inc. | 1,437,319 | $29,436,293 | |
| SFBS | ServisFirst Bancshares, Inc. | 267,292 | $23,187,581 | |
| ECG | Everus Construction Group, Inc. | 138,818 | $23,036,847 | |
| BBT | Beacon Financial Corp | 665,525 | $20,265,236 | |
| TTE | TotalEnergies SE | 246,014 | $19,130,048 | |
| 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 | |
| CBRS | Cerebras Systems Inc. | 59,920 | $13,242,320 | |
| HONA | Honeywell Aerospace Inc. | 55,502 | $12,270,382 | |
| LNG | Cheniere Energy, Inc. | 51,191 | $12,235,160 | |
| NTAP | NetApp, Inc. | 74,747 | $11,567,845 | |
| SFST | Southern First Bancshares Inc | 179,992 | $10,997,511 | |
| DVA | Davita Inc. | 45,118 | $10,037,852 | |
| BFH | Bread Financial Holdings, Inc. | 91,394 | $9,902,539 | |
| INGM | Ingram Micro Holding Corp | 357,444 | $9,804,688 | |
| MAIR | Madison Air Solutions Corp | 230,989 | $9,008,571 | |
| SEZL | Sezzle Inc. | 51,452 | $8,830,706 | |
| WCN | Waste Connections, Inc. | 50,000 | $8,334,500 | |
| AMC | Amc Entertainment Holdings, Inc. | 4,281,683 | $8,135,197 | |
| JBIO | Jade Biosciences, Inc. | 365,272 | $8,116,343 | |
| CRC | California Resources Corp | 148,776 | $7,865,787 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 6,678,623 | $3,734,831,868 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 433,702 | $56,688,736 | |
| AXTA | Axalta Coating Systems Ltd. | 1,086,277 | $30,089,872 | |
| AFK | VanEck Africa Index ETF | 257,139 | $27,074,817 | |
| PIPR | Piper Sandler Companies | 331,751 | $25,395,539 | |
| WTS | Watts Water Technologies Inc | 71,800 | $20,842,822 | |
| NESR | National Energy Services Reunited Corp. | 887,068 | $19,045,349 | |
| JAZZ | Jazz Pharmaceuticals plc | 90,765 | $17,159,123 | |
| NXST | Nexstar Media Group, Inc. | 83,172 | $15,039,992 | |
| LIVN | LivaNova PLC | 213,595 | $13,576,098 | |
| CELC | Celcuity Inc. | 105,688 | $12,063,228 | |
| KT | Kt Corp | 524,071 | $11,241,322 | |
| WBI | WaterBridge Infrastructure LLC | 365,380 | $9,788,530 | |
| TFII | TFI International Inc. | 84,412 | $9,169,675 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 139,044 | $8,553,074 | |
| VC | Visteon Corp | 92,667 | $8,442,890 | |
| LAC | Lithium Americas Corp. | 2,089,028 | $8,251,660 | |
| KTB | Kontoor Brands, Inc. | 115,276 | $8,102,750 | |
| ATRO | Astronics Corp | 110,412 | $7,367,794 | |
| EYE | National Vision Holdings, Inc. | 280,284 | $7,259,355 | |
| LEGN | Legend Biotech Corp | 368,915 | $6,673,672 | |
| DDS | Dillard's, Inc. | 11,008 | $6,297,786 | |
| SFD | Smithfield Foods Inc | 213,849 | $5,981,356 | |
| — | 93,401 | $5,665,927 | ||
| CAPR | Capricor Therapeutics, Inc. | 177,543 | $5,397,307 | |
| No positions match the current search. | ||||
1,924 tracked positions ·
$19,516,339,525 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 1,924 positions by value
· page 1 of 39
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 1,980,426 | $472,014,732 | 2.42% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Reduced | 543,848 | $406,129,370 | 2.08% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 758,798 | $283,046,829 | 1.45% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
+ SHARES
|
Reduced | 381,557 | $280,978,574 | 1.44% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 596,511 | $250,892,526 | 1.29% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 763,932 | $250,057,861 | 1.28% | |
| IBIT |
iShares Bitcoin Trust ETF
PUT
+ SHARES
|
Added | 6,678,551 | $222,328,962 | 1.14% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 686,752 | $198,718,558 | 1.02% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 155,359 | $179,329,340 | 0.92% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 307,236 | $178,476,464 | 0.91% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Reduced | 212,715 | $153,792,945 | 0.79% | |
| CSCO |
Cisco Systems, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,302,709 | $153,016,199 | 0.78% | |
| KLAC |
Kla Corp
PUT
CALL
+ SHARES
Technology
|
Added | 480,662 | $145,020,532 | 0.74% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 670,567 | $134,173,751 | 0.69% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 234,677 | $132,191,207 | 0.68% | |
| SNDK |
Sandisk Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 56,408 | $128,256,561 | 0.66% | |
| CCL |
Carnival Corp Ltd.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 4,189,841 | $119,703,757 | 0.61% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Added | 107,658 | $114,645,004 | 0.59% | |
| AMGN |
Amgen Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 307,518 | $111,358,418 | 0.57% | |
| Q |
Qnity Electronics, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 671,896 | $109,727,335 | 0.56% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 363,132 | $108,173,391 | 0.55% | |
| MCD |
Mcdonalds Corp
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 398,490 | $107,715,831 | 0.55% | |
| HNGE |
Hinge Health, Inc.
Healthcare
|
Added | 1,267,650 | $105,214,950 | 0.54% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 970,828 | $100,862,016 | 0.52% | |
| IBM |
International Business Machines Corp
PUT
CALL
+ SHARES
Technology
|
Added | 357,454 | $100,519,639 | 0.52% | |
| COR |
Cencora, Inc.
PUT
CALL
+ SHARES
Healthcare
|
Added | 353,197 | $99,947,687 | 0.51% | |
| TTWO |
Take Two Interactive Software Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 389,532 | $97,375,209 | 0.50% | |
| COF |
Capital One Financial Corp
PUT
CALL
+ SHARES
Financial Services
|
Added | 479,799 | $96,257,275 | 0.49% | |
| CVS |
CVS HEALTH Corp
PUT
CALL
+ SHARES
Healthcare
|
Added | 929,336 | $96,139,809 | 0.49% | |
| HOOD |
Robinhood Markets, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 957,459 | $96,013,988 | 0.49% | |
| BA |
Boeing Co
PUT
CALL
+ SHARES
Industrials
|
Added | 441,800 | $95,636,446 | 0.49% | |
| PG |
PROCTER & GAMBLE Co
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 638,308 | $93,601,485 | 0.48% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 662,726 | $92,536,431 | 0.47% | |
| WMT |
Walmart Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 808,005 | $91,514,646 | 0.47% | |
| PFE |
Pfizer Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 3,766,936 | $90,707,818 | 0.46% | |
| SCHW |
Schwab Charles Corp
PUT
CALL
+ SHARES
Financial Services
|
Added | 946,117 | $87,298,215 | 0.45% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 84,844 | $85,808,676 | 0.44% | |
| NOVT |
Novanta Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,241,600 | $83,835,584 | 0.43% | |
| ALL |
Allstate Corp
PUT
CALL
+ SHARES
Financial Services
|
Added | 349,916 | $83,259,013 | 0.43% | |
| HWM |
Howmet Aerospace Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 301,167 | $80,971,759 | 0.41% | |
| MA |
Mastercard Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 154,645 | $79,425,672 | 0.41% | |
| SMCI |
Super Micro Computer, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,624,923 | $78,209,491 | 0.40% | |
| PNC |
Pnc Financial Services Group, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 315,670 | $77,724,267 | 0.40% | |
| BSX |
Boston Scientific Corp
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,749,772 | $74,680,268 | 0.38% | |
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Added | 172,113 | $74,581,726 | 0.38% | |
| HBAN |
Huntington Bancshares Inc /Md/
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 4,111,936 | $72,904,625 | 0.37% | |
| DELL |
Dell Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 167,692 | $72,352,390 | 0.37% | |
| AAL |
American Airlines Group Inc.
PUT
CALL
+ SHARES
Industrials
|
Added | 3,838,088 | $69,354,250 | 0.36% | |
| IBKR |
Interactive Brokers Group, Inc.
PUT
CALL
+ SHARES
Financial Services
|
Added | 796,289 | $69,308,994 | 0.36% | |
| ADI |
Analog Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 174,416 | $69,272,802 | 0.35% |
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.