Walleye Capital LLC

CIK

1758720

Location

NEW YORK, NY

Portfolio Value

Large $18,667,429,143

Diversification

Diversified

Filing Date

Global Rank

#287 / 8,588 ▼ 53

Top Industry

Internet Retail 5.3%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 13, 2026 · 35d

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

+67.9%

SPY

+76.8%

Annualised alpha

-2.1%

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

1,714 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%	$1,827,303,790	247
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%	$976,240,836	126
Basic Materials	4.3%	$802,449,749	122
Consumer Defensive	3.8%	$700,691,676	84
Utilities	1.4%	$264,504,345	49
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

1,714 positions · $18,667,429,143 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 1,714 positions by value · page 1 of 35

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVRI-WI	Enviri II Corp Industrials	Reduced	14,500	-84,000	$0	—	0.00%
SABR	Sabre Corp Technology	NEW	11,981	NEW	$17,372	NEW	0.00%
QSI	Quantum-Si Inc Healthcare	Added	23,912	+254	$18,507	−28.9%	0.00%
KEEL	Keel Infrastructure Corp. Technology	Reduced	10,561	-1,134,696	$20,593	−99.2%	0.00%
BTBT	Bit Digital, Inc Financial Services	Reduced	17,058	-88,938	$22,345	−88.8%	0.00%
CIG	Energy Co Of Minas Gerais Utilities	NEW	10,086	NEW	$24,105	NEW	0.00%
NNOX	Nano-X Imaging Ltd. Healthcare	NEW	11,000	NEW	$24,970	NEW	0.00%
ACH	Accendra Health Inc/Va/ Healthcare	Reduced	12,000	-883,531	$27,360	−98.9%	0.00%
ALT	Altimmune, Inc. Healthcare	Reduced	11,602	-121,963	$35,734	−92.6%	0.00%
NWL	Newell Brands Inc. Consumer Defensive	Reduced	11,300	-149,945	$38,759	−93.5%	0.00%
BOLD	Boundless Bio, Inc. Healthcare	Held	39,624	0	$43,586	−8.3%	0.00%
NYXH	Nyxoah SA Healthcare	Held	17,296	0	$50,504	−36.5%	0.00%
EVGO	EVgo Inc. Consumer Cyclical	Reduced	29,600	-842,270	$50,912	−98.0%	0.00%
SGHT	Sight Sciences, Inc. Healthcare	Reduced	13,709	-280,403	$51,682	−97.8%	0.00%
NRGV	Energy Vault Holdings, Inc. Utilities	NEW	17,589	NEW	$58,043	NEW	0.00%
CLOV	Clover Health Investments, Corp. /De Healthcare	Reduced	33,112	-368,489	$58,277	−93.8%	0.00%
CHPT	ChargePoint Holdings, Inc. Consumer Cyclical	NEW	12,664	NEW	$61,547	NEW	0.00%
WTI	W&T Offshore Inc Energy	NEW	18,056	NEW	$61,570	NEW	0.00%
BBBY	Bed Bath & Beyond, Inc.	Reduced	13,701	-52,000	$63,572	−82.3%	0.00%
ARKO	ARKO Corp. Consumer Cyclical	NEW	12,374	NEW	$68,799	NEW	0.00%
SPT	Sprout Social, Inc. Technology	Reduced	12,278	-183,216	$69,984	−96.8%	0.00%
PTLO	Portillo's Inc. Consumer Cyclical	Reduced	13,503	-366,859	$71,430	−95.9%	0.00%
SNBR	Sleep Number Corp Consumer Cyclical	Reduced	40,101	-62,800	$72,181	−91.7%	0.00%
INDI	indie Semiconductor, Inc. Technology	Reduced	24,100	-63,775	$77,602	−75.0%	0.00%
STUB	StubHub Holdings, Inc. Communication Services	NEW	12,533	NEW	$78,205	NEW	0.00%
JBLU	Jetblue Airways Corp Industrials	Reduced	17,713	-211,785	$78,291	−92.5%	0.00%
BLMN	Bloomin' Brands, Inc. Consumer Cyclical	Reduced	14,900	-420,274	$80,460	−97.0%	0.00%
CRNC	Cerence Inc. Technology	Reduced	12,800	-57,200	$80,768	−89.2%	0.00%
ESPR	Esperion Therapeutics, Inc. Healthcare	Reduced	29,531	-1,875,685	$80,914	−98.9%	0.00%
KDK	Kodiak AI, Inc. Technology	NEW	12,200	NEW	$84,668	NEW	0.00%
CRON	Cronos Group Inc. Healthcare	Reduced	34,173	-18,089	$85,774	−37.6%	0.00%
PD	PagerDuty, Inc. Technology	Reduced	14,601	-8,961	$90,672	−70.6%	0.00%
DOMO	Domo, Inc. Technology	Reduced	29,974	-12,452	$91,720	−74.4%	0.00%
RUM	Rumble Inc. Communication Services	Reduced	18,216	-84,472	$92,901	−85.7%	0.00%
HLMN	Hillman Solutions Corp. Industrials	NEW	11,640	NEW	$96,844	NEW	0.00%
BYND	Beyond Meat, Inc. Consumer Defensive	Added	139,182	+57,082	$97,705	+45.1%	0.00%
VUZI	Vuzix Corp Technology	Reduced	42,700	-39,700	$98,637	−68.3%	0.00%
CRCT	Cricut, Inc. Technology	NEW	26,632	NEW	$99,603	NEW	0.00%
CGNT	Cognyte Software Ltd. Technology	NEW	12,800	NEW	$103,680	NEW	0.00%
LFVN	Lifevantage Corp Consumer Defensive	Reduced	24,285	-22,608	$104,911	−63.7%	0.00%
POWW	Outdoor Holding Co Industrials	NEW	52,606	NEW	$105,738	NEW	0.00%
AEXA	American Exceptionalism Acquisition Corp. A Financial Services	Reduced	10,200	-107,700	$110,466	−91.8%	0.00%
ITUB	Itau Unibanco Holding S.A. Financial Services	NEW	13,303	NEW	$111,479	NEW	0.00%
DBI	Designer Brands Inc. Consumer Cyclical	Reduced	20,100	-294,314	$114,369	−95.1%	0.00%
NOMD	Nomad Foods Ltd Consumer Defensive	NEW	12,353	NEW	$118,712	NEW	0.00%
YMM	Full Truck Alliance Co. Ltd. Technology	NEW	14,331	NEW	$118,947	NEW	0.00%
BFLY	Butterfly Network, Inc. Healthcare	Reduced	29,700	-18,349	$119,988	−34.3%	0.00%
PSFE	Paysafe Ltd Technology	Reduced	17,731	-11,569	$120,748	−49.1%	0.00%
LZM	Lifezone Metals Ltd Basic Materials	NEW	38,451	NEW	$129,195	NEW	0.00%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	NEW	10,702	NEW	$133,025	NEW	0.00%