Walleye Capital LLC
13F filer · CIK 1758720 · New York, NY
Summary
Walleye Capital LLC reported $27.98B across 4,674 positions in its 13F for 2026 Q2, filed Aug 3, 2026. The largest holdings are IVV (17.0%), SPYM (6.4%), AMZN (1.6%). Versus 2026 Q1, leaving options aside, it opened 539 new positions, added to 621, trimmed 681 and sold out of 392.
Reported value$27.98B
Positions4,674incl. options
Report period2026 Q2
FiledAug 3, 2026
New positions539
Added621
Trimmed681
Sold out392
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 17.0%Value $4.76BPrice $767.52Shares 6.36M +16.09%Since Jun 30 +2.49%
Weight 6.4%Value $1.80BPrice $89.94Shares 20.51MSince Jun 30 +2.34%
Weight 1.6%Value $446.73MPrice $246.67Shares 1.87M -26.56%Since Jun 30 +3.50%
Weight 0.8%Value $218.10MPrice $508.96Shares 585K +228.74%Since Jun 30 +36.44%
Weight 0.8%Value $217.23MPrice $334.98Shares 664K +9258.79%Since Jun 30 +2.34%
Weight 0.8%Value $214.01MPrice $47.33Shares 6.43M +48.89%Since Jun 30 +42.17%
ECHOSTAR CORPNo ticker matchAdd
Weight 0.7%Value $200.05MPrincipal $64.02M +132.79%
Weight 0.5%Value $146.14MPrice $329.40Shares 505K -18.87%Since Jun 30 +13.84%
Weight 0.5%Value $141.37MPrice $196.53Shares 469K +1009.50%Since Jun 30 -34.86%
Weight 0.5%Value $140.80MPrice $764.20Shares 189K -88.48%Since Jun 30 +2.33%
Weight 0.5%Value $140.02MPrice $352.84Shares 333K +126.30%Since Jun 30 -16.11%
ALIBABA GROUP HLDG LTDNo ticker matchAdd
Weight 0.4%Value $124.13MPrincipal $105.10M +14.11%
Weight 0.4%Value $123.12MPrice $1065Shares 107K +92.79%Since Jun 30 -7.73%
Weight 0.4%Value $121.33MPrice $512.01Shares 168K -39.11%Since Jun 30 -29.18%
Weight 0.4%Value $111.51MPrice $106.94Shares 949K +5273838.89%Since Jun 30 -8.96%
Weight 0.4%Value $108.18MPrice $125.61Shares 662K +206.46%Since Jun 30 -23.08%
Weight 0.4%Value $107.53MPrice $25.11Shares 3.76MSince Jun 30 -12.11%
Weight 0.4%Value $106.88MPrice $1730Shares 47K -42.68%Since Jun 30 -23.92%
Weight 0.4%Value $106.39MPrice $607.57Shares 183K -17.19%Since Jun 30 +4.59%
Weight 0.4%Value $105.21MPrice $95.21Shares 1.27M +1086.39%Since Jun 30 +14.71%
Weight 0.4%Value $98.42MPrice $307.60Shares 348K +114.16%Since Jun 30 +8.70%
Weight 0.3%Value $92.46MPrice $737.93Shares 126K -6.81%Since Jun 30 +0.21%
Weight 0.3%Value $91.43MPrice $826.64Shares 86K +759.61%Since Jun 30 -22.37%
Weight 0.3%Value $88.98MPrice $202.78Shares 356K +28.51%Since Jun 30 -18.88%
Weight 0.3%Value $87.90MPrice $233.98Shares 325K +36.27%Since Jun 30 -13.44%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 17.0% | $4.76B | +2.49% | +16.09% | Add | |
| 6.4% | $1.80B | +2.34% | — | New | |
| 1.6% | $446.73M | +3.50% | -26.56% | Trim | |
| 0.8% | $218.10M | +36.44% | +228.74% | Add | |
| 0.8% | $217.23M | +2.34% | +9258.79% | Add | |
| 0.8% | $214.01M | +42.17% | +48.89% | Add | |
| ECHOSTAR CORPNo ticker match | 0.7% | $200.05M | — | +132.79% | Add |
| 0.5% | $146.14M | +13.84% | -18.87% | Trim | |
| 0.5% | $141.37M | -34.86% | +1009.50% | Add | |
| 0.5% | $140.80M | +2.33% | -88.48% | Trim | |
| 0.5% | $140.02M | -16.11% | +126.30% | Add | |
| ALIBABA GROUP HLDG LTDNo ticker match | 0.4% | $124.13M | — | +14.11% | Add |
| 0.4% | $123.12M | -7.73% | +92.79% | Add | |
| 0.4% | $121.33M | -29.18% | -39.11% | Trim | |
| 0.4% | $111.51M | -8.96% | +5273838.89% | Add | |
| 0.4% | $108.18M | -23.08% | +206.46% | Add | |
| 0.4% | $107.53M | -12.11% | — | New | |
| 0.4% | $106.88M | -23.92% | -42.68% | Trim | |
| 0.4% | $106.39M | +4.59% | -17.19% | Trim | |
| 0.4% | $105.21M | +14.71% | +1086.39% | Add | |
| 0.4% | $98.42M | +8.70% | +114.16% | Add | |
| 0.3% | $92.46M | +0.21% | -6.81% | Trim | |
| 0.3% | $91.43M | -22.37% | +759.61% | Add | |
| 0.3% | $88.98M | -18.88% | +28.51% | Add | |
| 0.3% | $87.90M | -13.44% | +36.27% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
DUKE ENERGY CORP NEWNo ticker match≈ $81.95MSold
Options
Notional value, listed apart from stocks · top 10 of 2750
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.