StockDriftsStockDriftsTop 50 Walleye Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 22.59% | 6.36M | $4.76B | +16.09%(+881.57K) | $677.32(+15.00%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 8.55% | 20.51M | $1.80B | new | $81.01(+12.65%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.12% | 1.87M | $446.7M | -26.56%(-677.92K) | $204.98(+28.08%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.03% | 584.7K | $218.1M | +228.74%(+406.83K) | $389.17(+24.90%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.03% | 663.6K | $217.2M | +9258.79%(+656.54K) | $305.50(+19.39%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 1.02% | 6.43M | $214.0M | +48.89%(+2.11M) | $43.84(-18.73%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.69% | 505.1K | $146.1M | -18.87%(-117.45K) | $253.66(+20.39%) | 2026-06-30 | |
| KLAC | KLA CORP | 0.67% | 468.6K | $141.4M | +10.95%(+46.24K) | $131.62(+50.88%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.67% | 188.5K | $140.8M | -88.48%(-1.45M) | $664.88(+16.61%) | 2026-06-30 | |
| TSLA | TESLA INC | 0.66% | 332.9K | $140.0M | +126.30%(+185.80K) | $365.20(-6.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.02% | +104.96% | +7.23% | +41.77% |
| Top 20 Holdings Unweighted | +23.89% | +90.16% | +13.59% | +89.13% |
Walleye Capital LLC reports $27.98B in US-listed equity holdings across 1,924 positions in its most recent 13F filing. Its largest disclosed positions are IVV (22.6%), SPYM (8.6%) and AMZN (2.1%). The top 20 holdings account for 44.08% of reported assets. Its disclosed equity book has returned +104.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Walleye Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1758720). View Walleye Capital LLC’s 13F filings on SEC