EdgeMarket › What Walleye Capital Llc reported owning
What Walleye Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
24.0BPositions
4,317Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 3.6B | 14.9% | 5.5M | 769.31 | +20.0% |
| SPY SPDR S&P 500 ETF TRUST | 1.1B | 4.4% | 1.6M | 765.72 | +20.0% |
| AMZN AMAZON COM INC | 531.6M | 2.2% | 2.6M | 258.63 | +15.6% |
| IBIT iShares Bitcoin Trust ETF | 165.9M | 0.7% | 4.3M | 43.68 | -32.7% |
| AAPL Apple Inc. | 158.0M | 0.7% | 622.5K | 309.35 | +36.9% |
| META Meta Platforms, Inc. | 138.9M | 0.6% | 242.8K | 549.90 | -26.5% |
| ABNB Airbnb, Inc. | 135.9M | 0.6% | 1.1M | 187.30 | +49.9% |
| NVDA NVIDIA CORP | 130.7M | 0.5% | 749.5K | 214.72 | +22.4% |
| unmapped CUSIP 01609WBG6 | 127.9M | 0.5% | 92.1M | — | — |
| unmapped CUSIP 278768AB2 | 98.3M | 0.4% | 27.5M | — | — |
| AMAT APPLIED MATERIALS INC /DE | 94.2M | 0.4% | 275.6K | 492.32 | +205.9% |
| SPOT Spotify Technology S.A. | 90.2M | 0.4% | 186.0K | 533.72 | -24.2% |
| unmapped CUSIP 26441CBY0 | 81.9M | 0.3% | 74.3M | — | — |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 79.5M | 0.3% | 235.3K | 418.95 | +83.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 77.8M | 0.3% | 134.7K | 713.44 | +26.1% |
| BAC BANK OF AMERICA CORP /DE/ | 77.1M | 0.3% | 1.6M | 61.69 | +27.6% |
| MCD MCDONALDS CORP | 74.2M | 0.3% | 238.6K | 270.95 | -13.5% |
| ASML ASML HOLDING NV | 72.7M | 0.3% | 55.1K | 1,763.76 | +135.3% |
| ICE Intercontinental Exchange, Inc. | 69.3M | 0.3% | 440.4K | 161.25 | -11.1% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 66.3M | 0.3% | 4.2M | 17.03 | +1.4% |
| MSFT MICROSOFT CORP | 65.8M | 0.3% | 177.9K | 483.24 | -4.4% |
| ALLY Ally Financial Inc. | 63.1M | 0.3% | 1.6M | 42.93 | +12.3% |
| KLAC KLA CORP | 62.2M | 0.3% | 42.2K | 183.99 | +109.5% |
| unmapped CUSIP 89677QAB3 | 60.7M | 0.3% | 58.5M | — | — |
| MTCH Match Group, Inc. | 60.6M | 0.3% | 2.0M | 40.87 | +10.4% |
| INTU INTUIT INC. | 58.9M | 0.2% | 136.2K | 367.00 | -47.5% |
| LIN LINDE PLC | 58.8M | 0.2% | 118.6K | 487.57 | +1.1% |
| EQIX EQUINIX INC | 58.1M | 0.2% | 59.3K | 1,065.39 | +37.2% |
| DOCS Doximity, Inc. | 57.1M | 0.2% | 2.5M | 25.33 | -60.6% |
| MKTX MARKETAXESS HOLDINGS INC | 54.9M | 0.2% | 332.7K | 162.11 | -14.3% |
| TTWO TAKE TWO INTERACTIVE SOFTWARE INC | 54.7M | 0.2% | 277.0K | 239.62 | +4.8% |
| TSLA Tesla, Inc. | 54.7M | 0.2% | 147.1K | 362.86 | +12.0% |
| STX Seagate Technology Holdings plc | 53.8M | 0.2% | 137.4K | 850.00 | +436.6% |
| TOL Toll Brothers, Inc. | 53.4M | 0.2% | 391.0K | 147.09 | +11.9% |
| BSX BOSTON SCIENTIFIC CORP | 52.5M | 0.2% | 836.0K | 50.37 | -52.5% |
| SNDK Sandisk Corp | 52.1M | 0.2% | 82.0K | 1,596.08 | +3494.8% |
| MELI MERCADOLIBRE INC | 51.5M | 0.2% | 29.8K | 1,922.73 | -17.7% |
| TXRH Texas Roadhouse, Inc. | 51.4M | 0.2% | 311.4K | 204.48 | +18.0% |
| USB US BANCORP \DE\ | 51.0M | 0.2% | 981.4K | 62.05 | +33.7% |
| COR Cencora, Inc. | 51.0M | 0.2% | 162.4K | 318.04 | +4.7% |
| JNJ JOHNSON & JOHNSON | 50.9M | 0.2% | 208.3K | 270.24 | +51.1% |
| GRMN GARMIN LTD | 50.8M | 0.2% | 219.1K | 294.85 | +28.1% |
| unmapped CUSIP 594972AU5 | 50.8M | 0.2% | 58.0M | — | — |
| unmapped CUSIP 18915MAC1 | 49.8M | 0.2% | 42.5M | — | — |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 48.5M | 0.2% | 148.4K | 356.39 | +35.2% |
| unmapped CUSIP 69331CAL2 | 48.2M | 0.2% | 46.5M | — | — |
| LITE Lumentum Holdings Inc. | 48.0M | 0.2% | 68.4K | 866.71 | +647.9% |
| BJ BJ's Wholesale Club Holdings, Inc. | 48.0M | 0.2% | 487.5K | 96.42 | -10.2% |
| IWM iShares Russell 2000 ETF | 47.6M | 0.2% | 192.1K | 299.96 | +33.1% |
| HD HOME DEPOT, INC. | 45.3M | 0.2% | 137.6K | 335.61 | -16.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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