Walleye Capital
$15.1B 13F equity value
2,155 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 5,477,415 | $3.6B | 23.6% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,636,152 | $1.1B | 7.0% |
| AMZN | AMAZON COM INC | 2,552,250 | $532M | 3.5% |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,317,555 | $166M | 1.1% |
| AAPL | APPLE INC | 622,500 | $158M | 1.0% |
| META | META PLATFORMS INC | 242,766 | $139M | 0.9% |
| ABNB | AIRBNB INC | 1,076,102 | $136M | 0.9% |
| NVDA | NVIDIA CORPORATION | 749,480 | $131M | 0.9% |
| AMAT | APPLIED MATLS INC | 275,586 | $94M | 0.6% |
| SPOT | SPOTIFY TECHNOLOGY S A | 185,965 | $90M | 0.6% |
Track Walleye Capital's 13F portfolio: $15.1B in reported holdings, 2,155 positions. Top holdings and quarterly changes on SentiSense.