What Walleye Capital LLC changed, 2018 to 2026
31 quarterly 13F filings, from Q3 2018 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$28.0bn
$214m at Q3 2018
Positions
4,674
311 at Q3 2018
Top ten weight
30%
23% at Q3 2018
Typical quarterly turnover
about 27%
Estimated from share changes
- Q3 2018: $214m
- Q1 2019: $607m
- Q2 2019: $910m
- Q3 2019: $1.7bn
- Q4 2019: $1.5bn
- Q1 2020: $454m
- Q2 2020: $448m
- Q3 2020: $897m
- Q4 2020: $1.5bn
- Q1 2021: $1.7bn
- Q2 2021: $2.9bn
- Q3 2021: $3.5bn
- Q4 2021: $3.2bn
- Q1 2022: $3.7bn
- Q2 2022: $3.6bn
- Q3 2022: $5.2bn
- Q4 2022: $5.5bn
- Q1 2023: $6.7bn
- Q2 2023: $27.6bn
- Q3 2023: $39.1bn
- Q4 2023: $47.2bn
- Q1 2024: $56.1bn
- Q2 2024: $56.1bn
- Q3 2024: $48.1bn
- Q4 2024: $40.9bn
- Q1 2025: $22.2bn
- Q2 2025: $25.7bn
- Q3 2025: $26.7bn
- Q4 2025: $32.6bn
- Q1 2026: $24.0bn
- Q2 2026: $28.0bn
- Q3 2018: 23%
- Q1 2019: 5%
- Q2 2019: 6%
- Q3 2019: 8%
- Q4 2019: 10%
- Q1 2020: 14%
- Q2 2020: 12%
- Q3 2020: 20%
- Q4 2020: 39%
- Q1 2021: 35%
- Q2 2021: 42%
- Q3 2021: 49%
- Q4 2021: 13%
- Q1 2022: 16%
- Q2 2022: 15%
- Q3 2022: 12%
- Q4 2022: 8%
- Q1 2023: 9%
- Q2 2023: 40%
- Q3 2023: 40%
- Q4 2023: 36%
- Q1 2024: 34%
- Q2 2024: 33%
- Q3 2024: 29%
- Q4 2024: 23%
- Q1 2025: 18%
- Q2 2025: 26%
- Q3 2025: 19%
- Q4 2025: 28%
- Q1 2026: 33%
- Q2 2026: 30%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| iShares Core S&P500 ETF(IVV) | Q4 2025 | $4.8bnQ2 2026 | $4.8bn | |
| SPDR Series P500etf(SPYM) | Q2 2026 | $1.8bnQ2 2026 | $1.8bn | |
| Amazon Com Inc(AMZN) | Q3 2018 | $532mQ1 2026 | $447m | |
| Spdr S&P 500 Etf Trust(SPY) | Q3 2018 | $5.1bnQ4 2023 | $265m | |
| Microsoft Corp(MSFT) | Q3 2018 | $461mQ2 2025 | $218m | |
| JPMorgan Chase & Co(JPM) | Q3 2018 | $217mQ2 2026 | $217m | |
| iShares Bitcoin Trust(IBIT) | Q2 2025 | $214mQ2 2026 | $214m | |
| Echostar CorpNote 3.875%11/3 | Q4 2025 | $200mQ2 2026 | $200m | |
| Invesco QQQ Trust(QQQ) | Q2 2023 | $4.0bnQ2 2024 | $189m | |
| Apple Inc(AAPL) | Q3 2018 | $286mQ3 2025 | $146m | |
| Kla Corporation(KLAC) | Q3 2021 | $141mQ2 2026 | $141m | |
| Spdr S&P 500 Etf Trust(SPY) | Q3 2022 | $1.1bnQ1 2026 | $141m | |
| Spdr S&P 500 Etf Trust(SPY) | Q3 2022 | $5.1bnQ1 2024 | Soldlast listed Q1 2026 | |
| Forum Energy Technologies InNote 9.000% 8/0 | Q3 2020 | $1.4bnQ3 2021 | Below the listed rangelast listed Q4 2023 | |
| Invesco QQQ Trust(QQQ) | Q2 2023 | $1.4bnQ1 2024 | Below the listed rangelast listed Q1 2026 | |
| iShares IBOXX High Yield ETF(HYG) | Q3 2023 | $693mQ1 2024 | Soldlast listed Q1 2025 | |
| iShares Russell 2000 ETF(IWM) | Q2 2023 | $508mQ2 2024 | Below the listed rangelast listed Q3 2025 | |
| iShares IBOXX INV CP ETF(LQD) | Q3 2023 | $399mQ2 2024 | Below the listed rangelast listed Q4 2025 | |
| iShares 20 Year Treasury Bond ETF(TLT) | Q4 2023 | $361mQ3 2024 | Below the listed rangelast listed Q1 2026 | |
| iShares IBOXX INV CP ETF(LQD) | Q3 2022 | $354mQ2 2024 | Below the listed rangelast listed Q4 2025 |
Quarter by quarter
Q2 2020: $448m across 587 positions
Against Q1 2020: 357 new, 104 added to, 106 trimmed, 332 sold out, across all 587 positions.
Turnover about 61% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Dropbox Inc (DBX)+$5.0m
- Slack Technologies Inc+$4.8m
- Western Digital Corp (WDC)+$4.1m
- Sba Communications Corp New (SBAC)+$3.6m
- Tripadvisor Inc (TRIP)+$3.4m
- Aes Corp (AES)+$3.0m
- Crown Castle Intl Corp New (CCI)+$2.5m
- 58 Com Inc+$1.9m
Largest reductions
- Logmein Inc-$4.4m
- Central European Media Entrp-$3.8m
- Flying Eagle Acquisition Cor-$3.6m
- East Stone Acquisition Corp-$2.0m
- Netfin Acquisition Corp-$1.4m
- Taubman CTRS Inc-$1.4m
- Gores HLDGS IV Inc-$1.2m
- GX Acquisition Corp-$1.0m
Opened
- Medallia Inc$6.2m
- American Tower Corp New (AMT)$5.2m
- Yext Inc (YEXT)$5.0m
- Qorvo Inc (QRVO)$4.9m
- Zillow Group Inc (ZG)$4.8m
- Baidu Inc (BIDU)$4.4m
- Kensington Cap Acquisition C$4.2m
- Longview Acquisition Corp$4.1m
Sold out
- China Biologic Prods HLDGS Iwas $8.4m
- Forescout Technologies Incwas $6.7m
- Allergan PLCwas $6.5m
- Mellanox Technologies LTDwas $5.8m
- Advanced Disp SVCS Inc Delwas $5.1m
- Acacia Communications Incwas $4.3m
- Tech Data Corpwas $4.3m
- Lyft Inc (LYFT)was $4.2m
Largest positions, Q2 2020
The largest 25 of 587 reported positions; the largest 500 carry 98.9% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| Logmein Inc | $6.8m | 1.5% | Trimmed |
| Medallia Inc | $6.2m | 1.4% | New |
| Gores HLDGS IV Inc | $6.0m | 1.3% | Trimmed |
| Sba Communications Corp New (SBAC) | $5.2m | 1.2% | Added |
| American Tower Corp New (AMT) | $5.2m | 1.2% | New |
| Crown Castle Intl Corp New (CCI) | $5.2m | 1.2% | Added |
| Dropbox Inc (DBX) | $5.1m | 1.1% | Added |
| Yext Inc (YEXT) | $5.0m | 1.1% | New |
| Qorvo Inc (QRVO) | $4.9m | 1.1% | New |
| Slack Technologies Inc | $4.8m | 1.1% | Added |
| Zillow Group Inc (ZG) | $4.8m | 1.1% | New |
| Interprivate Acquisition Cor | $4.7m | 1.0% | Trimmed |
| Western Digital Corp (WDC) | $4.4m | 1.0% | Added |
| Baidu Inc (BIDU) | $4.4m | 1.0% | New |
| Kensington Cap Acquisition C | $4.2m | 0.9% | New |
| Longview Acquisition Corp | $4.1m | 0.9% | New |
| Tiffany & Co New | $3.9m | 0.9% | Added |
| Gigcapital3 Inc | $3.8m | 0.8% | New |
| Tripadvisor Inc (TRIP) | $3.8m | 0.8% | Added |
| Aes Corp (AES) | $3.6m | 0.8% | Added |
| SCVX Corp | $3.5m | 0.8% | Trimmed |
| Wright Med Group N V | $3.5m | 0.8% | Added |
| Nio Inc (NIO) | $3.4m | 0.8% | New |
| Greenrose Acquisition Corp | $3.4m | 0.8% | Trimmed |
| El Paso Elec Co | $3.2m | 0.7% | Added |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Marshall Wace LLP | at least 35% | 127 | Compare | |
| Bridgewater Associates LP | at least 23% | 130 | Compare | |
| Schonfeld Strategic Advisors LLC | at least 22% | 118 | Compare | |
| Squarepoint Ops LLC | at least 21% | 119 | Compare | |
| Neuberger Berman Group LLC | at least 20% | 141 | Compare | |
| T. Rowe Price Associates Inc | at least 19% | 143 | Compare | |
| Element Capital Management LLC | at least 19% | 15 | Compare | |
| Verition Fund Management LLC | at least 18% | 109 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Walleye Capital LLC | $28.0bn | 13F-HR | |
| Q1 2026 | Walleye Capital LLC | $24.0bn | 13F-HR | |
| Q4 2025 | Walleye Capital LLC | $32.6bn | 13F-HR | |
| Q3 2025 | Walleye Capital LLC | $26.7bn | 13F-HR | |
| Q2 2025 | Walleye Capital LLC | $25.7bn | 13F-HR | |
| Q1 2025 | Walleye Capital LLC | $22.2bn | 13F-HR | |
| Q4 2024 | Walleye Capital LLC | $40.9bn | 13F-HR | |
| Q3 2024 | Walleye Capital LLC | $48.1bn | 13F-HR | |
| Q2 2024 | Walleye Capital LLC | $56.1bn | 13F-HR | |
| Q1 2024 | Walleye Capital LLC | $56.1bn | 13F-HR | |
| Q4 2023 | Walleye Capital LLC | $47.2bn | 13F-HR | |
| Q3 2023 | Walleye Capital LLC | $39.1bn | 13F-HR | |
| Q2 2023 | Walleye Capital LLC | $27.6bn | 13F-HR | |
| Q1 2023 | Walleye Capital LLC | $6.7bn | 13F-HR | |
| Q4 2022 | Walleye Capital LLC | $5.5bn | 13F-HR | |
| Q3 2022 | Walleye Capital LLC | $5.2bn | 13F-HR | |
| Q2 2022 | Walleye Capital LLC | $3.6bn | 13F-HR | |
| Q1 2022 | Walleye Capital LLC | $3.7bn | 13F-HR | |
| Q4 2021 | Walleye Capital LLC | $3.2bn | 13F-HR | |
| Q3 2021 | Walleye Capital LLC | $3.5bn | 13F-HR | |
| Q2 2021 | Walleye Capital LLC | $2.9bn | 13F-HR | |
| Q1 2021 | Walleye Capital LLC | $1.7bn | 13F-HR | |
| Q4 2020 | Walleye Capital LLC | $1.5bn | 13F-HR | |
| Q3 2020 | Walleye Capital LLC | $897m | 13F-HR | |
| Q2 2020 | Walleye Capital LLC | $448m | 13F-HR | |
| Q1 2020 | Walleye Capital LLC | $454m | 13F-HR | |
| Q4 2019 | Walleye Capital LLC | $1.5bn | 13F-HR | |
| Q3 2019 | Walleye Capital LLC | $1.7bn | 13F-HR | |
| Q2 2019 | Walleye Capital LLC | $910m | 13F-HR | |
| Q1 2019 | Walleye Capital LLC | $607m | 13F-HR | |
| Q3 2018 | Walleye Capital LLC | $214m | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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