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← Walleye Capital LLC, latest filing

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

Reported book by quarter
$0$28bn$56bnQ3 2018: $214mQ1 2019: $607m19Q2 2019: $910mQ3 2019: $1.7bnQ4 2019: $1.5bnQ1 2020: $454m20Q2 2020: $448mQ3 2020: $897mQ4 2020: $1.5bnQ1 2021: $1.7bn21Q2 2021: $2.9bnQ3 2021: $3.5bnQ4 2021: $3.2bnQ1 2022: $3.7bn22Q2 2022: $3.6bnQ3 2022: $5.2bnQ4 2022: $5.5bnQ1 2023: $6.7bn23Q2 2023: $27.6bnQ3 2023: $39.1bnQ4 2023: $47.2bnQ1 2024: $56.1bn24Q2 2024: $56.1bnQ3 2024: $48.1bnQ4 2024: $40.9bnQ1 2025: $22.2bn25Q2 2025: $25.7bnQ3 2025: $26.7bnQ4 2025: $32.6bnQ1 2026: $24.0bn26Q2 2026: $28.0bn
  • 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
Share of the book in the ten largest positions
0%25%49%Q3 2018: 23%Q1 2019: 5%19Q2 2019: 6%Q3 2019: 8%Q4 2019: 10%Q1 2020: 14%20Q2 2020: 12%Q3 2020: 20%Q4 2020: 39%Q1 2021: 35%21Q2 2021: 42%Q3 2021: 49%Q4 2021: 13%Q1 2022: 16%22Q2 2022: 15%Q3 2022: 12%Q4 2022: 8%Q1 2023: 9%23Q2 2023: 40%Q3 2023: 40%Q4 2023: 36%Q1 2024: 34%24Q2 2024: 33%Q3 2024: 29%Q4 2024: 23%Q1 2025: 18%25Q2 2025: 26%Q3 2025: 19%Q4 2025: 28%Q1 2026: 33%26Q2 2026: 30%
  • 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.

PositionValue over timeFirst listedLargestQ2 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%11/3Q4 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 2024Soldlast listed Q1 2026
Forum Energy Technologies InNote 9.000% 8/0Q3 2020$1.4bnQ3 2021Below the listed rangelast listed Q4 2023
Invesco QQQ Trust(QQQ)Q2 2023$1.4bnQ1 2024Below the listed rangelast listed Q1 2026
iShares IBOXX High Yield ETF(HYG)Q3 2023$693mQ1 2024Soldlast listed Q1 2025
iShares Russell 2000 ETF(IWM)Q2 2023$508mQ2 2024Below the listed rangelast listed Q3 2025
iShares IBOXX INV CP ETF(LQD)Q3 2023$399mQ2 2024Below the listed rangelast listed Q4 2025
iShares 20 Year Treasury Bond ETF(TLT)Q4 2023$361mQ3 2024Below the listed rangelast listed Q1 2026
iShares IBOXX INV CP ETF(LQD)Q3 2022$354mQ2 2024Below the listed rangelast listed Q4 2025

Quarter by quarter

2026Q1Q2
2025Q1Q2Q3Q4
2024Q1Q2Q3Q4
2023Q1Q2Q3Q4
2022Q1Q2Q3Q4
2021Q1Q2Q3Q4
2020Q1Q2Q3Q4
2019Q1Q2Q3Q4
2018Q3

Q1 2021: $1.7bn across 1,152 positions

Against Q4 2020: 712 new, 168 added to, 218 trimmed, 462 sold out, across all 1,152 positions.

Turnover about 43% of the book, estimated from share changes at quarter-end prices.

Largest additions

  • Sabra Health Care REIT Inc (SBRA)+$11m
  • Udr Inc (UDR)+$9.2m
  • iShares IBOXX High Yield ETF (HYG)+$8.7m
  • Life Storage Inc+$7.4m
  • HMS HLDGS Corp+$7.1m
  • Coresite Rlty Corp+$6.4m
  • Camden Ppty TR (CPT)+$6.0m
  • JPMorgan Chase & Co (JPM)+$5.7m

Largest reductions

  • Tesla Inc (TSLA)-$22m
  • Pinduoduo Inc (PDD)-$19m
  • Skyworks Solutions Inc (SWKS)-$6.6m
  • Healthpeak Properties Inc (DOC)-$6.1m
  • Hudson Pac Pptys Inc-$5.3m
  • Sunrun Inc (RUN)-$4.2m
  • Highwoods Pptys Inc (HIW)-$4.1m
  • Aes Corp (AES)-$2.9m

Opened

  • Draftkings Inc$17m
  • Viacomcbs Inc$16m
  • Urban Edge Pptys (UE)$11m
  • Kilroy Rlty Corp (KRC)$8.7m
  • Cubesmart (CUBE)$8.3m
  • Paramount Group Inc$8.1m
  • Regency CTRS Corp (REG)$7.6m

Sold out

  • Norwegian Cruise Line HLDG L (NCLH)was $19m
  • Concho Res Incwas $12m
  • Eaton Vance Corpwas $7.5m
  • Salesforce Com Inc (CRM)was $6.8m
  • Contextlogic Incwas $5.5m
  • Inphi Corpwas $5.5m
  • Kimco Rlty Corp (KIM)was $5.3m
  • Tiffany & Co Newwas $5.3m

Largest positions, Q1 2021

The largest 25 of 1,152 reported positions; the largest 500 carry 89.7% of the reported value.

PositionValueWeightOn the quarter
Forum Energy Technologies In$417m24.2%Trimmed
Nio Inc (NIO)$63m3.7%Added
iShares IBOXX High Yield ETF (HYG)$35m2.0%Added
Draftkings Inc$17m1.0%New
Viacomcbs Inc$16m0.9%New
Udr Inc (UDR)$15m0.9%Added
Tesla Inc (TSLA)$13m0.8%Trimmed
Life Storage Inc$13m0.7%Added
Sabra Health Care REIT Inc (SBRA)$12m0.7%Added
Urban Edge Pptys (UE)$11m0.6%New
Greensky Inc$11m0.6%Added
Coresite Rlty Corp$10m0.6%Added
Camden Ppty TR (CPT)$10m0.6%Added
Stag Indl Inc (STAG)$10m0.6%Added
Realpage Inc$8.7m0.5%Added
Kilroy Rlty Corp (KRC)$8.7m0.5%New
Cubesmart (CUBE)$8.3m0.5%New
HMS HLDGS Corp$8.1m0.5%Added
Paramount Group Inc$8.1m0.5%New
Iqiyi Inc (IQ)$7.8m0.5%Trimmed
Alphabet Inc (GOOGL)$7.8m0.5%Added
Varian Med Sys Inc$7.8m0.5%Trimmed
Regency CTRS Corp (REG)$7.6m0.4%New
M & T BK Corp (MTB)$7.5m0.4%Added
Century Cmntys Inc (CCS)$7.4m0.4%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.

ManagerOverlapStocks in bothOverlap over time
Marshall Wace LLPat least 35%127Compare
Bridgewater Associates LPat least 23%130Compare
Schonfeld Strategic Advisors LLCat least 22%118Compare
Squarepoint Ops LLCat least 21%119Compare
Neuberger Berman Group LLCat least 20%141Compare
T. Rowe Price Associates Incat least 19%143Compare
Element Capital Management LLCat least 19%15Compare
Verition Fund Management LLCat least 18%109Compare

“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.

QuarterFilerBookAmendedFiling
Q2 2026Walleye Capital LLC$28.0bn13F-HR
Q1 2026Walleye Capital LLC$24.0bn13F-HR
Q4 2025Walleye Capital LLC$32.6bn13F-HR
Q3 2025Walleye Capital LLC$26.7bn13F-HR
Q2 2025Walleye Capital LLC$25.7bn13F-HR
Q1 2025Walleye Capital LLC$22.2bn13F-HR
Q4 2024Walleye Capital LLC$40.9bn13F-HR
Q3 2024Walleye Capital LLC$48.1bn13F-HR
Q2 2024Walleye Capital LLC$56.1bn13F-HR
Q1 2024Walleye Capital LLC$56.1bn13F-HR
Q4 2023Walleye Capital LLC$47.2bn13F-HR
Q3 2023Walleye Capital LLC$39.1bn13F-HR
Q2 2023Walleye Capital LLC$27.6bn13F-HR
Q1 2023Walleye Capital LLC$6.7bn13F-HR
Q4 2022Walleye Capital LLC$5.5bn13F-HR
Q3 2022Walleye Capital LLC$5.2bn13F-HR
Q2 2022Walleye Capital LLC$3.6bn13F-HR
Q1 2022Walleye Capital LLC$3.7bn13F-HR
Q4 2021Walleye Capital LLC$3.2bn13F-HR
Q3 2021Walleye Capital LLC$3.5bn13F-HR
Q2 2021Walleye Capital LLC$2.9bn13F-HR
Q1 2021Walleye Capital LLC$1.7bn13F-HR
Q4 2020Walleye Capital LLC$1.5bn13F-HR
Q3 2020Walleye Capital LLC$897m13F-HR
Q2 2020Walleye Capital LLC$448m13F-HR
Q1 2020Walleye Capital LLC$454m13F-HR
Q4 2019Walleye Capital LLC$1.5bn13F-HR
Q3 2019Walleye Capital LLC$1.7bn13F-HR
Q2 2019Walleye Capital LLC$910m13F-HR
Q1 2019Walleye Capital LLC$607m13F-HR
Q3 2018Walleye Capital LLC$214m13F-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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