Walleye Capital LLC

Walleye Capital LLC reported 4,674 holdings worth US$28B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Walleye Capital LLC reported 4,674 holdings worth US$28B as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Jp Morgan Chase & Co. Filed Aug 3, 2026 (Form 13F).

Holdings
4,674
Value as reported
US$28B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.1.87MUS$447M1.6%
Microsoft Corp.585KUS$218M0.78%
Jp Morgan Chase & Co.664KUS$217M0.78%
Apple Inc505KUS$146M0.52%
Kla Corporation469KUS$141M0.51%
Tesla, Inc.333KUS$140M0.50%
Micron Technology, Inc.107KUS$123M0.44%
Applied Materials, Inc.168KUS$121M0.43%
Cisco Systems, Inc.949KUS$112M0.40%
Qnity Electronics, Inc.662KUS$108M0.39%
Carnival Corporation Ltd.3.76MUS$108M0.38%
Sandisk Corporation47,008US$107M0.38%
Advanced Micro Devices Inc183KUS$106M0.38%
Hinge Health, Inc.1.27MUS$105M0.38%
Cencora, Inc.348KUS$98.4M0.35%
Caterpillar, Inc.85,858US$91.4M0.33%
Take-two Interactive Software, Inc.356KUS$89M0.32%
Mcdonald's Corporation325KUS$87.9M0.31%
Meta Platforms, Inc.155KUS$87.3M0.31%
Amgen Inc.240KUS$87M0.31%
Hewlett Packard Enterprise Company1.87MUS$84.9M0.30%
International Business Machines Corporation300KUS$84.4M0.30%
Cvs Health Corporation814KUS$84.2M0.30%
Capital One Financial Corporation417KUS$83.6M0.30%
Allstate Corporation (the)340KUS$80.8M0.29%
Boeing Company (the)364KUS$78.8M0.28%
Howmet Aerospace Inc.291KUS$78.4M0.28%
Robinhood Markets, Inc.732KUS$73.4M0.26%
Pnc Financial Services Group, Inc. (the)297KUS$73.2M0.26%
Walmart Inc.622KUS$70.4M0.25%
Huntington Bancshares Incorporated3.96MUS$70.3M0.25%
Procter & Gamble Company (the)476KUS$69.8M0.25%
Boston Scientific Corporation1.58MUS$67.4M0.24%
Marvell Technology, Inc.215KUS$64M0.23%
Interactive Brokers Group, Inc.721KUS$62.8M0.22%
Ge Aerospace163KUS$60.9M0.22%
Lam Research Corporation140KUS$60.5M0.22%
American Airlines Group, Inc.3.28MUS$59.2M0.21%
Goldman Sachs Group, Inc. (the)58,344US$59M0.21%
Pfizer, Inc.2.42MUS$58.2M0.21%
Ss&c Technologies Holdings, Inc.934KUS$58M0.21%
Northrop Grumman Corporation112KUS$56.8M0.20%
Slm Corporation2.18MUS$56.6M0.20%
W.w. Grainger, Inc.40,683US$55.3M0.20%
Toll Brothers, Inc.334KUS$55.1M0.20%
Analog Devices, Inc.138KUS$54.7M0.20%
Equinix, Inc.51,236US$53.4M0.19%
Credo Technology Group Holding Ltd195KUS$53M0.19%
Phillips 66312KUS$52.8M0.19%
Emerson Electric Company341KUS$48.9M0.17%
Mercadolibre, Inc.28,672US$48.7M0.17%
Texas Instruments Incorporated163KUS$48.5M0.17%
Welltower Inc.212KUS$48M0.17%
Stmicroelectronics Nv633KUS$47.4M0.17%
Fifth Third Bancorp836KUS$47.1M0.17%
Microchip Technology Incorporated501KUS$45.9M0.16%
United Rentals, Inc.40,483US$45.9M0.16%
The Carlyle Group Inc.1.06MUS$44.7M0.16%
Ciena Corporation89,241US$43.8M0.16%
J.b. Hunt Transport Services, Inc.150KUS$43.4M0.16%
Ametek, Inc.178KUS$43.2M0.15%
Bank Of America Corporation732KUS$41.8M0.15%
Nvidia Corporation206KUS$41.2M0.15%
Zions Bancorporation N.a.581KUS$40.2M0.14%
Lockheed Martin Corporation76,600US$39M0.14%
Intel Corporation278KUS$38.8M0.14%
Five Below, Inc.212KUS$38.2M0.14%
Lumentum Holdings Inc.44,026US$37.8M0.14%
Dell Technologies Inc.85,692US$37M0.13%
Paccar Inc.305KUS$36.6M0.13%
Expeditors International Of Washington, Inc.224KUS$36.6M0.13%
Progressive Corporation (the)165KUS$36.1M0.13%
U.s. Bancorp597KUS$36.1M0.13%
Semtech Corporation223KUS$36M0.13%
Navan, Inc.1.57MUS$35.9M0.13%
Oracle Corporation243KUS$35.8M0.13%
Space Exploration Technologies Corp209KUS$35.7M0.13%
Qualcomm Incorporated193KUS$35.6M0.13%
Morgan Stanley170KUS$35.6M0.13%
Charles Schwab Corporation (the)380KUS$35.1M0.13%
Regions Financial Corporation1.15MUS$34.7M0.12%
Nike, Inc.839KUS$34.4M0.12%
Parker-hannifin Corporation35,106US$34.3M0.12%
Eli Lilly And Company28,457US$34.1M0.12%
Csx Corporation710KUS$33.7M0.12%
Wells Fargo & Company408KUS$33.7M0.12%
Shopify Inc.293KUS$33.5M0.12%
Freeport-mcmoran, Inc.532KUS$33.5M0.12%
Hasbro, Inc.405KUS$33.4M0.12%
Tjx Companies, Inc. (the)220KUS$33.4M0.12%
Airbnb, Inc.231KUS$33.1M0.12%
Valley National Bancorp2.23MUS$32.7M0.12%
Mckesson Corporation43,097US$32.6M0.12%
The Hartford Insurance Group, Inc.241KUS$31.9M0.11%
Keycorp1.38MUS$31.8M0.11%
Stifel Financial Corporation454KUS$31.7M0.11%
Td Synnex Corporation118KUS$31.5M0.11%
Lendingclub Corporation1.52MUS$31.5M0.11%
United Airlines Holdings, Inc.231KUS$31.4M0.11%
Targa Resources, Inc.116KUS$31.2M0.11%

Every holding of Walleye Capital LLC

Source

View original at SEC

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