Walleye Capital LLC reported 1,739 positions worth $12.20B for the quarter ended Jun 30, 2026, up 21.8% on the prior quarter. It opened 475 new positions, added to 583, trimmed 646 and exited 334. Its largest holding is Amazon Com Inc at 3.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| JPM Jpmorgan Chase & Co | +656.5K +9,258.8% | $214.91M | 1.78% |
| MSFT Microsoft Corp | +406.8K +228.7% | $151.76M | 1.79% |
| CSCO Cisco Systems, Inc. | +949.3K +5,273,838.9% | $111.50M | 0.914% |
| CCL Carnival Corp Ltd. | +3.45M +1,116.9% | $98.69M | 0.881% |
| HNGE Hinge Health, Inc. | +1.16M +1,086.4% | $96.35M | 0.862% |
| AMGN Amgen Inc | +240.3K +961,172.0% | $87.01M | 0.713% |
| CVS CVS HEALTH Corp | +813.0K +89,245.3% | $84.11M | 0.69% |
| CAT Caterpillar Inc | +75.9K +759.6% | $80.79M | 0.749% |
| ALL Allstate Corp | +339.6K +530,550.0% | $80.79M | 0.662% |
| TSLA Tesla, Inc. | +185.8K +126.3% | $78.15M | 1.15% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | -677.9K -26.6% | $161.58M | 3.66% |
| ABNB Airbnb, Inc. | -845.1K -78.5% | $120.93M | 0.271% |
| NVDA Nvidia Corp | -543.7K -72.5% | $108.79M | 0.337% |
| ASML Asml Holding Nv | -54.7K -99.3% | $108.75M | <0.01% |
| STX Seagate Technology Holdings plc | -109.7K -79.8% | $105.87M | 0.219% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -200.7K -85.3% | $95.84M | 0.136% |
| BAC Bank Of America Corp | -1.56M -98.6% | $88.83M | 0.01% |
| SNDK Sandisk Corp | -35.0K -42.7% | $79.57M | 0.876% |
| AMAT Applied Materials Inc | -107.8K -39.1% | $77.92M | 0.995% |
| LIN Linde Plc | -118.3K -99.7% | $61.38M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WMT Walmart Inc. | +621.7K | $70.41M | 0.577% |
| TXN Texas Instruments Inc | +162.7K | $48.50M | 0.398% |
| FITB Fifth Third Bancorp | +835.8K | $47.11M | 0.386% |
| INTC Intel Corp | +277.8K | $38.79M | 0.318% |
| SPCX Space Exploration Technologies Corp | +208.7K | $35.66M | 0.292% |
| SNX Td Synnex Corp | +118.0K | $31.54M | 0.259% |
| NSC Norfolk Southern Corp | +96.0K | $30.20M | 0.248% |
| CMG Chipotle Mexican Grill Inc | +863.5K | $29.36M | 0.241% |
| CHYM Chime Financial, Inc. | +1.42M | $29.06M | 0.238% |
| CORZ Core Scientific, Inc. | +1.01M | $25.88M | 0.212% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GRMN Garmin Ltd | -219.1K | $50.83M | 0.507% |
| AXTA Axalta Coating Systems Ltd. | -1.08M | $30.03M | 0.3% |
| BKNG Booking Holdings Inc. | -173.2K | $29.16M | 0.291% |
| PIPR Piper Sandler Companies | -331.8K | $25.40M | 0.253% |
| ICLR Icon Plc | -196.6K | $21.75M | 0.217% |
| WTS Watts Water Technologies Inc | -71.8K | $20.84M | 0.208% |
| NESR National Energy Services Reunited Corp. | -887.1K | $19.05M | 0.19% |
| TEL TE Connectivity plc | -88.1K | $18.42M | 0.184% |
| JAZZ Jazz Pharmaceuticals plc | -87.4K | $16.52M | 0.165% |
| NXST Nexstar Media Group, Inc. | -83.2K | $15.04M | 0.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 1.87M | $446.73M | 3.66% | -677.9K | -26.6% | Reduced | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 584.7K | $218.10M | 1.79% | +406.8K | +228.7% | Added | 0.01% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 663.6K | $217.23M | 1.78% | +656.5K | +9,258.8% | Added | 0.02% |
| 4 | IBIT iShares Bitcoin Trust ETF | Others | 6.43M | $214.01M | 1.75% | +2.11M | +48.9% | Added | 0.49% |
| 5 | AAPL Apple Inc. | Technology | 505.1K | $146.14M | 1.2% | -117.4K | -18.9% | Reduced | 0% |
| 6 | KLAC Kla Corp | Technology | 468.6K | $141.37M | 1.16% | +46.2K | +10.9% | Added | 0.04% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 332.9K | $140.02M | 1.15% | +185.8K | +126.3% | Added | 0.01% |
| 8 | MU Micron Technology Inc | Technology | 106.7K | $123.12M | 1.01% | +51.3K | +92.8% | Added | 0.01% |
| 9 | AMAT Applied Materials Inc | Technology | 167.8K | $121.33M | 0.995% | -107.8K | -39.1% | Reduced | 0.02% |
| 10 | CSCO Cisco Systems, Inc. | Technology | 949.3K | $111.51M | 0.914% | +949.3K | +5,273,838.9% | Added | 0.02% |
| 11 | CCL Carnival Corp Ltd. | Consumer Discretionary | 3.76M | $107.53M | 0.881% | +3.45M | +1,116.9% | Added | 0.27% |
| 12 | SNDK Sandisk Corp | Technology | 47.0K | $106.88M | 0.876% | -35.0K | -42.7% | Reduced | 0.03% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 183.1K | $106.39M | 0.872% | -38.0K | -17.2% | Reduced | 0.01% |
| 14 | HNGE Hinge Health, Inc. | Healthcare | 1.27M | $105.21M | 0.862% | +1.16M | +1,086.4% | Added | 1.57% |
| 15 | COR Cencora, Inc. | Healthcare | 347.8K | $98.42M | 0.807% | +185.4K | +114.2% | Added | 0.18% |
Tip. Select a row to see that position’s full history at Walleye Capital.
As of its Q2 2026 13F filing, Walleye Capital LLC’s five largest positions were Amazon Com Inc (AMZN) at 3.7%, Microsoft Corp (MSFT) at 1.8%, Jpmorgan Chase & Co (JPM) at 1.8%, iShares Bitcoin Trust ETF (IBIT) at 1.8%, Apple Inc. (AAPL) at 1.2% of the reported portfolio.
Walleye Capital LLC reported a 13F portfolio worth $12.20B across 1,739 positions for Q2 2026. That is up 21.8% from the previous quarter.
Its largest purchases by value were Jpmorgan Chase & Co ($214.91M), Microsoft Corp ($151.76M), Cisco Systems, Inc. ($111.50M). It opened 475 new positions.
Its largest sales by value were Amazon Com Inc ($161.58M), Airbnb, Inc. ($120.93M), Nvidia Corp ($108.79M). It exited 334 positions entirely.
From the Form 13F-HR reports Walleye Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.