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Walleye Capital LLC

The positions Walleye Capital LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 3 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$28.0bn
+$3.9bn on Q1 2026
Positions
4,674
20 new, 100 sold out
Top ten weight
30%
Spread across the book
Quarter
Q2 2026
Filed 3 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0001758720 · Multistrategy · MN
Reported book by quarter
$0$24.0bn$48.1bnQ3 24: $48.1bn$48.1bnQ3 24Q4 24: $40.9bn$40.9bnQ4 24Q1 25: $22.2bn$22.2bnQ1 25Q2 25: $25.7bn$25.7bnQ2 25Q3 25: $26.7bn$26.7bnQ3 25Q4 25: $32.6bn$32.6bnQ4 25Q1 26: $24.0bn$24.0bnQ1 26Q2 26: $28.0bn$28.0bnQ2 26
Largest positions, share of the book
iShares TR: 17%iShares TR17%SPDR Series Trust: 6.4%SPDR Series Trust6.4%Amazon Com Inc (AMZN): 1.6%Amazon Com Inc (AMZN)1.6%State STR SPDR S&P 500 ETF T: 0.9%State STR SPDR S&P 500 …0.9%Microsoft Corp (MSFT): 0.8%Microsoft Corp (MSFT)0.8%JPMorgan Chase & Co: 0.8%JPMorgan Chase & Co0.8%iShares Bitcoin Trust ETF (IBIT): 0.8%iShares Bitcoin Trust E…0.8%Echostar Corp (ECHO): 0.7%Echostar Corp (ECHO)0.7%Invesco QQQ TR: 0.7%Invesco QQQ TR0.7%Apple Inc (AAPL): 0.5%Apple Inc (AAPL)0.5%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • SPDR Series Trust$1.8bn · 6.4%
  • Carnival Corp LTD (CCL)$108m · 0.4%
  • Walmart Inc (WMT)$70m · 0.3%
  • Super Micro Computer Inc$69m · 0.2%
  • Texas Instrs Inc$49m · 0.2%
  • Fifth Third Bancorp$47m · 0.2%
  • Bank of Amer Corp$41m · 0.1%
  • Alphabet Inc$40m · 0.1%
  • Intel Corp (INTC)$39m · 0.1%
  • Microchip Technology Inc.$39m · 0.1%
  • Space Exploration Techn Corp$36m · 0.1%
  • Ascendis Pharma A/s (ASND)$34m · 0.1%
  • and 8 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Duke Energy Corp New$82m held before
  • Axalta Coating Sys LTD$30m held before
  • Snowflake Inc (SNOW)$29m held before
  • Piper Sandler Companies (PIPR)$25m held before
  • Watts Water Technologies Inc (WTS)$21m held before
  • National Energy Services Reu$19m held before
  • Jazz Pharmaceuticals PLC (JAZZ)$17m held before
  • Nexstar Media Group Inc (NXST)$15m held before
  • JBT Marel Corporation (JBTM)$15m held before
  • Livanova PLC (LIVN)$14m held before
  • Honeywell Intl Inc$13m held before
  • Carnival Corp (CCL)$13m held before
  • and 88 more.

Every reported position, Q2 2026

200 positions, sorted by weight · page 1 of 2

PositionWeight ↓ValueSharesChange on the quarterAction
iShares TR
CORE S&P500 ETF · CUSIP 464287200
17%$4.8bn6,358,980
+$1.2bn
+881,565 shares
Added
SPDR Series Trust
ST STR P500ETF · CUSIP 78464A854
6.4%$1.8bn20,509,091No earlier filingNew
Amazon Com Inc (AMZN)
COM · CUSIP 023135106
1.6%$447m1,874,326
-$85m
-677,924 shares
Trimmed
State STR SPDR S&P 500 ETF T
TR UNIT PUT · CUSIP 78462F103
0.9%$265m354,900
+$198m
+251,000 shares
Added
Microsoft Corp (MSFT)
COM · CUSIP 594918104
0.8%$218m584,698
+$152m
+406,835 shares
Added
JPMorgan Chase & Co
COM · CUSIP 46625H100
0.8%$217m663,632
+$215m
+656,541 shares
Added
iShares Bitcoin Trust ETF (IBIT)
SHS BEN INT · CUSIP 46438F101
0.8%$214m6,428,551
+$48m
+2,110,996 shares
Added
Echostar Corp (ECHO)
NOTE 3.875%11/3 · CUSIP 278768AB2
0.7%$200m64,016,000
+$102m
+36,516,000 shares
Added
Invesco QQQ TR
UNIT SER 1 PUT · CUSIP 46090E103
0.7%$189m256,000
-$1.7bn
-3,000,000 shares
Trimmed
Apple Inc (AAPL)
COM · CUSIP 037833100
0.5%$146m505,052
-$12m
-117,448 shares
Trimmed
Kla Corp (KLAC)
COM NEW · CUSIP 482480100
0.5%$141m468,562
+$79m
+426,330 shares
Added
State STR SPDR S&P 500 ETF T
TR UNIT · CUSIP 78462F103
0.5%$141m188,548
-$923m
-1,447,604 shares
Trimmed
Tesla Inc (TSLA)
COM · CUSIP 88160R101
0.5%$140m332,911
+$85m
+185,803 shares
Added
Alibaba Group HLDG LTD
NOTE 0.500% 6/0 · CUSIP 01609WBG6
0.4%$124m105,103,000
-$3.8m
+13,000,000 shares
Added
Micron Technology Inc (MU)
COM · CUSIP 595112103
0.4%$123m106,659
+$104m
+51,334 shares
Added
Applied Matls Inc
COM · CUSIP 038222105
0.4%$121m167,815
+$27m
-107,771 shares
Trimmed
Cisco Sys Inc
COM · CUSIP 17275R102
0.4%$112m949,309
+$112m
+949,291 shares
Added
Qnity Electronics Inc (Q)
COMMON STOCK · CUSIP 74743L100
0.4%$108m662,396
+$83m
+446,249 shares
Added
Carnival Corp LTD (CCL)
COMMON SHARES · CUSIP G2004J103
0.4%$108m3,763,741No earlier filingNew
SanDisk Corp (SNDK)
COM · CUSIP 80004C200
0.4%$107m47,008
+$55m
-34,995 shares
Trimmed
Advanced Micro Devices Inc (AMD)
COM · CUSIP 007903107
0.4%$106m183,136
+$61m
-38,004 shares
Trimmed
Hinge Health Inc (HNGE)
CL A · CUSIP 433313103
0.4%$105m1,267,650
+$101m
+1,160,801 shares
Added
Cencora Inc (COR)
COM · CUSIP 03073E105
0.4%$98m347,797
+$47m
+185,397 shares
Added
Tesla Inc (TSLA)
COM PUT · CUSIP 88160R101
0.3%$97m229,900
+$23m
+31,700 shares
Added
Invesco QQQ TR
UNIT SER 1 · CUSIP 46090E103
0.3%$93m125,557
+$15m
-9,173 shares
Trimmed
Caterpillar Inc (CAT)
COM · CUSIP 149123101
0.3%$91m85,858
+$84m
+75,870 shares
Added
Take-two Interactive Softwar
COM · CUSIP 874054109
0.3%$89m355,932
+$34m
+78,974 shares
Added
McDonald's Corp (MCD)
COM · CUSIP 580135101
0.3%$88m325,190
+$14m
+86,553 shares
Added
Meta Platforms Inc (META)
CL A · CUSIP 30303M102
0.3%$87m154,977
-$52m
-87,789 shares
Trimmed
Amgen Inc (AMGN)
COM · CUSIP 031162100
0.3%$87m240,318
+$87m
+240,293 shares
Added
Novanta Inc
UNIT 11/01/2028 · CUSIP 67000B203
0.3%$85m1,240,000
+$43m
+465,000 shares
Added
International Business Machs
COM · CUSIP 459200101
0.3%$84m300,154
+$59m
+194,377 shares
Added
CVS Health Corp (CVS)
COM · CUSIP 126650100
0.3%$84m813,936
+$84m
+813,025 shares
Added
Capital One Finl Corp
COM · CUSIP 14040H105
0.3%$84m416,599
+$67m
+325,958 shares
Added
Allstate Corp
COM · CUSIP 020002101
0.3%$81m339,616
+$81m
+339,552 shares
Added
Boeing Co
COM · CUSIP 097023105
0.3%$79m364,100
+$50m
+216,596 shares
Added
Howmet Aerospace Inc (HWM)
COM · CUSIP 443201108
0.3%$78m291,467
+$35m
+101,540 shares
Added
Robinhood MKTS Inc
COM CL A · CUSIP 770700102
0.3%$73m731,759
+$55m
+462,460 shares
Added
PNC Finl SVCS Group Inc
COM · CUSIP 693475105
0.3%$73m297,470
+$72m
+292,847 shares
Added
Strategy Inc
NOTE 3/0 · CUSIP 594972AU5
0.3%$71m79,947,000
+$20m
+21,947,000 shares
Added
Walmart Inc (WMT)
COM · CUSIP 931142103
0.3%$70m621,705No earlier filingNew
Huntington Bancshares Inc
COM · CUSIP 446150104
0.3%$70m3,964,336
+$4.0m
-273,896 shares
Trimmed
Procter & Gamble Co (PG)
COM · CUSIP 742718109
0.2%$70m476,208
+$70m
+475,195 shares
Added
Super Micro Computer Inc
7 DEP CM SR A WI · CUSIP 86800U500
0.2%$69m1,350,000No earlier filingNew
Boston Scientific Corp (BSX)
COM · CUSIP 101137107
0.2%$67m1,578,172
+$15m
+742,220 shares
Added
Marvell Technology Inc (MRVL)
COM · CUSIP 573874104
0.2%$64m214,732
+$57m
+139,381 shares
Added
Interactive Brokers Group In
COM CL A · CUSIP 45841N107
0.2%$63m721,389
+$62m
+711,121 shares
Added
Ge Aerospace
COM NEW · CUSIP 369604301
0.2%$61m162,908
+$25m
+37,262 shares
Added
Lam Research Corp (LRCX)
COM NEW · CUSIP 512807306
0.2%$61m139,713
+$60m
+137,669 shares
Added
American Airlines Group Inc (AAL)
COM · CUSIP 02376R102
0.2%$59m3,276,588
+$57m
+3,079,362 shares
Added
Advanced Micro Devices Inc (AMD)
COM CALL · CUSIP 007903107
0.2%$59m101,600
+$34m
-22,000 shares
Trimmed
Goldman Sachs Group Inc
COM · CUSIP 38141G104
0.2%$59m58,344
+$35m
+29,416 shares
Added
Pfizer Inc (PFE)
COM · CUSIP 717081103
0.2%$58m2,417,136
+$28m
+1,346,650 shares
Added
Ss&c Tech HLDGS
COM · CUSIP 78467J100
0.2%$58m933,976
+$55m
+894,906 shares
Added
Northrop Grumman Corp
COM · CUSIP 666807102
0.2%$57m111,569
+$55m
+109,490 shares
Added
SLM Corp
COM · CUSIP 78442P106
0.2%$57m2,180,990
+$56m
+2,168,039 shares
Added
WW Grainger Inc
COM · CUSIP 384802104
0.2%$55m40,683
+$55m
+40,672 shares
Added
Toll Brothers Inc (TOL)
COM · CUSIP 889478103
0.2%$55m334,325
+$1.7m
-56,677 shares
Trimmed
Analog Devices Inc (ADI)
COM · CUSIP 032654105
0.2%$55m137,616
+$27m
+51,604 shares
Added
Trip Com Group LTD
NOTE 0.750% 6/1 · CUSIP 89677QAB3
0.2%$54m55,000,000
-$6.4m
-3,500,000 shares
Trimmed
Equinix Inc (EQIX)
COM · CUSIP 29444U700
0.2%$53m51,236
-$4.7m
-8,026 shares
Trimmed
Credo Technology Group Holdi
ORDINARY SHARES · CUSIP G25457105
0.2%$53m194,736
+$51m
+175,781 shares
Added
Phillips 66 (PSX)
COM · CUSIP 718546104
0.2%$53m312,437
+$49m
+289,387 shares
Added
Hewlett Packard Enterprise C
7.625 MAND CONV · CUSIP 42824C208
0.2%$53m450,000
+$49m
+400,000 shares
Added
Marriott Vacations Worldwide (VAC)
NOTE 3.250%12/1 · CUSIP 57164YAF4
0.2%$52m53,209,000
+$22m
+21,750,000 shares
Added
Nvidia Corporation (NVDA)
COM PUT · CUSIP 67066G104
0.2%$51m257,000
-$43m
-282,500 shares
Trimmed
iShares TR
20 YR TR BD ETF CALL · CUSIP 464287432
0.2%$49m570,000
+$39m
+450,700 shares
Added
Emerson Elec Co
COM · CUSIP 291011104
0.2%$49m341,280
+$48m
+334,226 shares
Added
Eaton Corp PLC (ETN)
SHS · CUSIP G29183103
0.2%$49m114,225
+$47m
+108,441 shares
Added
Mercadolibre Inc (MELI)
COM · CUSIP 58733R102
0.2%$49m28,672
-$2.8m
-1,100 shares
Trimmed
Texas Instrs Inc
COM · CUSIP 882508104
0.2%$49m162,712No earlier filingNew
Johnson & Johnson (JNJ)
COM CALL · CUSIP 478160104
0.2%$48m189,700
+$14m
+49,700 shares
Added
Welltower Inc (WELL)
COM · CUSIP 95040Q104
0.2%$48m211,681
+$40m
+172,398 shares
Added
Stmicroelectronics N V
NY REGISTRY · CUSIP 861012102
0.2%$47m633,205
+$34m
+252,529 shares
Added
Fifth Third Bancorp
COM · CUSIP 316773100
0.2%$47m835,806No earlier filingNew
United Rentals Inc (URI)
COM · CUSIP 911363109
0.2%$46m40,483
+$43m
+37,137 shares
Added
Microsoft Corp (MSFT)
COM PUT · CUSIP 594918104
0.2%$45m121,600
-$17m
-45,900 shares
Trimmed
Carlyle Group Inc
COM · CUSIP 14316J108
0.2%$45m1,060,746
+$27m
+688,791 shares
Added
Ciena Corp (CIEN)
COM NEW · CUSIP 171779309
0.2%$44m89,241
+$21m
+31,406 shares
Added
Hunt J B Trans SVCS Inc
COM · CUSIP 445658107
0.2%$43m150,103
+$41m
+138,546 shares
Added
Ametek Inc (AME)
COM · CUSIP 031100100
0.2%$43m178,419
+$11m
+25,904 shares
Added
Box Inc
NOTE 1.500% 9/1 · CUSIP 10316TAD6
0.2%$43m43,973,000
+$11m
+8,973,000 shares
Added
Pg&e Corp
NOTE 4.250%12/0 · CUSIP 69331CAL2
0.2%$43m41,500,000
-$5.7m
-5,000,000 shares
Trimmed
Starwood Ppty TR Inc
NOTE 6.750% 7/1 · CUSIP 85571BBA2
0.1%$42m41,020,000
+$800k
+1,020,000 shares
Added
Nvidia Corporation (NVDA)
COM CALL · CUSIP 67066G104
0.1%$42m207,800
+$9.5m
+23,700 shares
Added
Liberty Media Corp Del
NOTE 3.750% 3/1 · CUSIP 531229AP7
0.1%$41m36,000,000
+$7.5m
+3,500,000 shares
Added
Nvidia Corporation (NVDA)
COM · CUSIP 67066G104
0.1%$41m205,767
-$90m
-543,713 shares
Trimmed
Bank of Amer Corp
7.25%CNV PFD L · CUSIP 060505682
0.1%$41m32,281No earlier filingNew
Alphabet Inc
DEP SHS RP1/20 B · CUSIP 02079K602
0.1%$40m800,000No earlier filingNew
Zions Bancorporation Natl AS
COM · CUSIP 989701107
0.1%$40m581,257
+$40m
+580,856 shares
Added
Lockheed Martin Corp (LMT)
COM · CUSIP 539830109
0.1%$39m76,600
+$19m
+43,605 shares
Added
Intel Corp (INTC)
COM · CUSIP 458140100
0.1%$39m277,826No earlier filingNew
Cloudflare Inc (NET)
NOTE 8/1 · CUSIP 18915MAC1
0.1%$39m30,000,000
-$11m
-12,500,000 shares
Trimmed
Microchip Technology Inc.
DEP SHS REPSTG · CUSIP 595017302
0.1%$39m500,000No earlier filingNew
Five Below Inc (FIVE)
COM · CUSIP 33829M101
0.1%$38m212,382
+$10m
+90,767 shares
Added
Lumentum HLDGS Inc
COM · CUSIP 55024U109
0.1%$38m44,026
-$10m
-24,339 shares
Trimmed
Dell Technologies Inc (DELL)
CL C · CUSIP 24703L202
0.1%$37m85,692
+$28m
+30,947 shares
Added
Paccar Inc (PCAR)
COM · CUSIP 693718108
0.1%$37m305,000
+$14m
+112,636 shares
Added
Expeditors Intl Wash Inc
COM · CUSIP 302130109
0.1%$37m224,304
+$36m
+223,066 shares
Added
Progressive Corp
COM · CUSIP 743315103
0.1%$36m165,343
+$33m
+149,121 shares
Added

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 20263 Aug 2026$28.0bn4,67430%13F-HR
Q1 202631 Mar 202613 May 2026$24.0bn4,31733%13F-HR
Q4 202531 Dec 202513 Feb 2026$32.6bn4,48728%13F-HR
Q3 202530 Sept 202514 Nov 2025$26.7bn4,39919%13F-HR
Q2 202530 Jun 202513 Aug 2025$25.7bn4,42926%13F-HR
Q1 202531 Mar 202514 May 2025$22.2bn4,15718%13F-HR
Q4 202431 Dec 202413 Feb 2025$40.9bn4,75723%13F-HR
Q3 202430 Sept 202414 Nov 2024$48.1bn5,18529%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More