Walleye Capital
$19.8B 13F equity value
2,245 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Walleye Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 6,358,980 | $4.8B | 24.1% |
| SPYM | SPDR SERIES TRUST | 20,509,091 | $1.8B | 9.1% |
| AMZN | AMAZON COM INC | 1,874,326 | $447M | 2.3% |
| MSFT | MICROSOFT CORP | 584,698 | $218M | 1.1% |
| JPM | JPMORGAN CHASE & CO | 663,632 | $217M | 1.1% |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,428,551 | $214M | 1.1% |
| AAPL | APPLE INC | 505,052 | $146M | 0.7% |
| KLAC | KLA CORP | 468,562 | $141M | 0.7% |
| SPY | STATE STR SPDR S&P 500 ETF T | 188,548 | $141M | 0.7% |
| TSLA | TESLA INC | 332,911 | $140M | 0.7% |
Track Walleye Capital's 13F portfolio: $19.8B in reported holdings, 2,245 positions. Top holdings and quarterly changes on SentiSense.
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