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Latest Walleye Capital LLC Stock Portfolio

$27.98Billion | No. of Holdings #1861

Walleye Capital LLC Performance

2026 Q2+9.54%
YTD+5.84%
2025+11.14%

About Walleye Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walleye Capital LLC reported an equity portfolio of $28 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Walleye Capital LLC are IJR, BIL, AMZN. The fund has invested 17% of it's portfolio in ISHARES TR and 6.4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off PIPER SANDLER COMPANIES (PIPR), WATTS WATER TECHNOLOGIES INC (WTS) and NATIONAL ENERGY SERVICES REU (NESR) stocks. They significantly reduced their stock positions in AST SPACEMOBILE INC (ASTS), IONIS PHARMACEUTICALS INC (IONS) and IMAX CORP (IMAX). Walleye Capital LLC opened new stock positions in SPDR SERIES TRUST (BIL), CARNIVAL CORP LTD and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to JETBLUE AIRWAYS CORP (JBLU), OPENDOOR TECHNOLOGIES INC (OPEN) and NISOURCE INC (NI).
Walleye Capital LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$27.98Billion
  as of Aug 03, 2026

Walleye Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Walleye Capital LLC made a return of 9.54% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust1,802,340,000
carnival corp ltd107,530,000
walmart inc70,414,300
super micro computer inc69,234,800
texas instrs inc48,499,600
fifth third bancorp47,114,400
bank of amer corp40,574,600
alphabet inc40,312,000
New stocks bought by Walleye Capital LLC

Additions

Ticker% Inc.
jetblue airways corp18,948,300
cisco sys inc5,273,840
eog res inc4,205,650
ameriprise finl inc2,209,330
hartford insurance group inc1,205,380
amgen inc961,172
globus med inc579,237
allstate corp530,550
Additions to existing portfolio by Walleye Capital LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-88.48
taiwan semiconductor manufac-85.28
ally finl inc-81.97
seagate technology hldngs pl-79.83
airbnb inc-78.53
madison square grdn sprt cor-77.92
bloom energy corp-76.06
nvidia corporation-72.55
Walleye Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Walleye Capital LLC

Sector Distribution

Walleye Capital LLC has about 47.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others47.5
Technology14.5
Financial Services9.1
Industrials8.9
Consumer Cyclical6.9
Healthcare4.4
Communication Services2.3
Consumer Defensive2
Energy1.5

Market Cap. Distribution

Walleye Capital LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED47.2
LARGE-CAP26.8
MEGA-CAP15.5
MID-CAP8.2
SMALL-CAP2

Stocks belong to which Index?

About 42.2% of the stocks held by Walleye Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.9
S&P 50034.5
RUSSELL 20007.7
Top 5 Winners (%)%
APPS
digital turbine inc
233.3 %
astera labs inc
222.4 %
sandisk corp
202.8 %
XRX
xerox holdings corp
181.7 %
penguin solutions inc
172.6 %
Top 5 Winners ($)$
IJR
ishares tr
566.3 M
sandisk corp
105.7 M
SPY
state str spdr s&p 500 etf t
88.0 M
AMAT
applied matls inc
84.5 M
AMD
advanced micro devices inc
76.3 M
Top 5 Losers (%)%
EVLV
evolv technologies hldngs in
-92.0 %
ONFO
onfolio holdings inc
-82.3 %
RCKT
rocket pharmaceuticals inc
-76.7 %
OPFI
oppfi inc
-76.4 %
CVNA
carvana co
-65.3 %
Top 5 Losers ($)$
ishares bitcoin trust etf
-27.6 M
BSX
boston scientific corp
-24.2 M
INTU
intuit
-19.8 M
MCD
mcdonalds corp
-11.4 M
MKTX
marketaxess hldgs inc
-11.0 M

Walleye Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Walleye Capital LLC

Walleye Capital LLC has 1861 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Walleye Capital LLC last quarter.

$18.75BTotal Value
355Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Walleye Capital LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Walleye Capital LLC's holding in Ishares Inc over time
0.07%100,754
$20.34M
0.07%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Walleye Capital LLC's holding in Vaneck Etf Trust over time
0.05%135,000
$13.26M
0.05%
increased 23.85 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Walleye Capital LLC's holding in Vaneck Etf Trust over time
0.04%18,299
$12.00M
0.04%
increased 1248.49 percentadded