Walleye Capital
$22.5B Assets Reported
2,155 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 5,477,415 | $3.6B | 15.9% |
| QQQ | INVESCO QQQ TR | 3,456,730 | $2.0B | 8.9% |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,760,252 | $1.1B | 5.1% |
| AMZN | AMAZON COM INC | 2,721,050 | $567M | 2.5% |
| NVDA | NVIDIA CORPORATION | 1,473,080 | $257M | 1.1% |
| META | META PLATFORMS INC | 362,166 | $207M | 0.9% |
| AAPL | APPLE INC | 731,200 | $186M | 0.8% |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,317,555 | $166M | 0.7% |
| ABNB | AIRBNB INC | 1,190,102 | $150M | 0.7% |
| MSFT | MICROSOFT CORP | 404,363 | $150M | 0.7% |
Track Walleye Capital's 13F portfolio: $22.5B in reported holdings, 2,155 positions. Top holdings, AUM, and quarterly changes on SentiSense.