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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 2 of 2

PositionWeight ↓ValueSharesChange on the quarterAction
US Bancorp
COM NEW · CUSIP 902973304
0.1%$36m597,294
-$15m
-384,096 shares
Trimmed
Semtech Corp (SMTC)
COM · CUSIP 816850101
0.1%$36m222,602
+$33m
+176,872 shares
Added
Navan Inc (NAVN)
CL A · CUSIP 639193101
0.1%$36m1,568,063
+$34m
+1,457,531 shares
Added
Space Exploration Techn Corp
CLASS A COM STK · CUSIP 84615Q103
0.1%$36m208,700No earlier filingNew
Qualcomm Inc
COM · CUSIP 747525103
0.1%$36m192,683
+$16m
+39,389 shares
Added
Morgan Stanley
COM NEW · CUSIP 617446448
0.1%$36m170,288
+$26m
+109,386 shares
Added
On HLDG AG
NAMEN AKT A · CUSIP H5919C104
0.1%$35m993,310
+$33m
+937,223 shares
Added
Schwab Charles Corp
COM · CUSIP 808513105
0.1%$35m380,017
+$31m
+338,771 shares
Added
Bank of Amer Corp
COM CALL · CUSIP 060505104
0.1%$35m614,600
+$14m
+180,000 shares
Added
Pebblebrook Hotel TR
NOTE 1.750%12/1 · CUSIP 70509VAA8
0.1%$35m35,202,000
-$2.4m
-3,104,000 shares
Trimmed
Regions Financial Corp New
COM · CUSIP 7591EP100
0.1%$35m1,150,000
+$35m
+1,140,800 shares
Added
NIKE Inc (NKE)
CL B · CUSIP 654106103
0.1%$34m838,634
+$9.1m
+359,722 shares
Added
Apple Inc (AAPL)
COM CALL · CUSIP 037833100
0.1%$34m118,800
+$15m
+43,700 shares
Added
Parker-hannifin Corp (PH)
COM · CUSIP 701094104
0.1%$34m35,106
+$1.8m
-1,195 shares
Trimmed
Eli Lilly & Co (LLY)
COM · CUSIP 532457108
0.1%$34m28,457
+$15m
+7,813 shares
Added
CSX Corp (CSX)
COM · CUSIP 126408103
0.1%$34m709,805
-$10m
-357,282 shares
Trimmed
Wells Fargo & Co
COM · CUSIP 949746101
0.1%$34m407,917
+$1.5m
+3,576 shares
Added
Ascendis Pharma A/s (ASND)
ORD SHS · CUSIP K08588103
0.1%$34m126,005No earlier filingNew
Shell PLC
SPON ADS CALL · CUSIP 780259305
0.1%$34m433,000
+$16m
+244,100 shares
Added
Shopify Inc (SHOP)
CL A SUB VTG SHS · CUSIP 82509L107
0.1%$34m293,359
+$1.9m
+26,815 shares
Added
Freeport Mcmoran Inc (FCX)
CL B · CUSIP 35671D857
0.1%$34m532,402
+$30m
+464,297 shares
Added
Hasbro Inc (HAS)
COM · CUSIP 418056107
0.1%$33m404,595
+$25m
+309,798 shares
Added
TJX Cos Inc New
COM · CUSIP 872540109
0.1%$33m220,160
+$33m
+218,626 shares
Added
Airbnb Inc (ABNB)
COM CL A · CUSIP 009066101
0.1%$33m230,997
-$103m
-845,105 shares
Trimmed
Valley Natl Bancorp
COM · CUSIP 919794107
0.1%$33m2,231,252
+$33m
+2,230,132 shares
Added
Mckesson Corp (MCK)
COM · CUSIP 58155Q103
0.1%$33m43,097
+$33m
+43,030 shares
Added
Hewlett Packard Enterprise C
COM · CUSIP 42824C109
0.1%$32m714,398
+$32m
+713,673 shares
Added
Schwab Charles Corp
COM CALL · CUSIP 808513105
0.1%$32m347,000
+$25m
+275,900 shares
Added
Microchip Technology Inc.
NOTE 0.750% 6/0 · CUSIP 595017BG8
0.1%$32m29,030,000
-$1.2m
-4,500,000 shares
Trimmed
Hartford Insurance Group Inc
COM · CUSIP 416515104
0.1%$32m241,095
+$32m
+241,075 shares
Added
Cisco Sys Inc
COM CALL · CUSIP 17275R102
0.1%$32m272,000
+$21m
+128,000 shares
Added
Keycorp
COM · CUSIP 493267108
0.1%$32m1,380,870
+$24m
+1,001,475 shares
Added
Stifel Finl Corp
COM · CUSIP 860630102
0.1%$32m454,339
-$1.1m
+10,217 shares
Added
TD Synnex Corporation (SNX)
COM · CUSIP 87162W100
0.1%$32m117,987No earlier filingNew
Happen Inc (HAPN)
COM NEW · CUSIP 52603A208
0.1%$32m1,517,757
+$27m
+1,202,426 shares
Added
United Airls HLDGS Inc
COM · CUSIP 910047109
0.1%$31m230,610
+$31m
+224,730 shares
Added
iShares TR
RUSSELL 2000 ETF PUT · CUSIP 464287655
0.1%$31m104,000
+$5.5m
0 shares
Held
Targa Res Corp
COM · CUSIP 87612G101
0.1%$31m116,415
+$25m
+92,544 shares
Added
Nio Inc
NOTE 3.875%10/1 · CUSIP 62914VAJ5
0.1%$31m30,700,000
+$15m
+15,000,000 shares
Added
Micron Technology Inc (MU)
COM CALL · CUSIP 595112103
0.1%$31m26,900
+$25m
+9,700 shares
Added
iShares TR
RUSSELL 2000 ETF · CUSIP 464287655
0.1%$31m102,873
-$17m
-89,188 shares
Trimmed
Gds Hldgs Ltd
NOTE 2.250% 6/0 · CUSIP 36165LAD0
0.1%$30m25,025,000No earlier filingNew
Ameriprise Finl Inc
COM · CUSIP 03076C106
0.1%$30m66,283
+$30m
+66,280 shares
Added
Makemytrip Limited Mauritius
NOTE 7/0 · CUSIP 56087FAD6
0.1%$30m33,300,000No earlier filingNew
Chevron Corporation (CVX)
COM · CUSIP 166764100
0.1%$30m183,089
+$3.1m
+51,554 shares
Added
Coca Cola Co (KO)
COM CALL · CUSIP 191216100
0.1%$30m372,100
+$14m
+156,500 shares
Added
Norfolk Southn Corp
COM · CUSIP 655844108
0.1%$30m96,000No earlier filingNew
Canadian Natl Ry Co
COM · CUSIP 136375102
0.1%$30m252,943
+$30m
+251,074 shares
Added
Abbott Laboratories (ABT)
COM · CUSIP 002824100
0.1%$30m329,761
-$12m
-76,700 shares
Trimmed
Coreweave Inc (CRWV)
COM CL A · CUSIP 21873S108
0.1%$30m299,146
+$24m
+224,322 shares
Added
Costco Wholesale Corporation (COST)
COM · CUSIP 22160K105
0.1%$30m31,775
-$11m
-9,500 shares
Trimmed
Vulcan Matls Co
COM · CUSIP 929160109
0.1%$30m100,345
+$11m
+32,025 shares
Added
Chipotle Mexican Grill Inc (CMG)
COM · CUSIP 169656105
0.1%$29m863,472No earlier filingNew
Mastercard Incorporated (MA)
CL A · CUSIP 57636Q104
0.1%$29m56,845
+$13m
+23,955 shares
Added
Berkshire Hathaway Inc Del
CL B NEW CALL · CUSIP 084670702
0.1%$29m58,100
+$29m
+41,600 shares
Added
Chime Finl Inc
COM SHS CL A · CUSIP 16935C109
0.1%$29m1,418,919No earlier filingNew
Doximity Inc (DOCS)
CL A · CUSIP 26622P107
0.1%$29m1,399,854
-$28m
-1,052,271 shares
Trimmed
Terex Corp New (TEX)
COM · CUSIP 880779103
0.1%$29m398,151
+$19m
+230,344 shares
Added
American Tower Corp
COM · CUSIP 03027X100
0.1%$29m176,101
+$26m
+159,417 shares
Added
Intel Corp (INTC)
COM CALL · CUSIP 458140100
0.1%$29m206,000
+$15m
-115,400 shares
Trimmed
Mastercard Incorporated (MA)
CL A CALL · CUSIP 57636Q104
0.1%$29m55,700
+$22m
+42,200 shares
Added
Match Group Inc New (MTCH)
COM · CUSIP 57667L107
0.1%$28m741,233
-$32m
-1,233,174 shares
Trimmed
Celanese Corp Del
COM · CUSIP 150870103
0.1%$28m610,206
+$22m
+516,877 shares
Added
Exxon Mobil Corp
COM · CUSIP 30231G102
0.1%$28m203,835
+$6.3m
+76,923 shares
Added
Shift4 PMTS Inc
NOTE 0.500% 8/0 · CUSIP 82452JAD1
0.1%$28m29,000,000
+$16m
+17,000,000 shares
Added
Gilead Sciences Inc (GILD)
COM CALL · CUSIP 375558103
0.1%$28m219,000
+$6.0m
+63,700 shares
Added
Hubspot Inc (HUBS)
COM · CUSIP 443573100
0.1%$28m151,395
-$7.7m
+6,552 shares
Added
Conocophillips (COP)
COM · CUSIP 20825C104
0.1%$28m265,617
+$28m
+265,556 shares
Added
Ubiquiti Inc (UI)
COM · CUSIP 90353W103
0.1%$27m51,332
+$25m
+48,702 shares
Added
Ross Stores Inc (ROST)
COM · CUSIP 778296103
0.1%$27m128,004
+$25m
+118,314 shares
Added
Conocophillips (COP)
COM CALL · CUSIP 20825C104
0.1%$27m260,300
+$11m
+137,200 shares
Added
Miami Intl HLDGS Inc
COM · CUSIP 59356Q108
0.1%$27m728,034
+$26m
+689,512 shares
Added
Netflix Inc. (NFLX)
COM · CUSIP 64110L106
0.1%$27m376,133
+$23m
+340,388 shares
Added
Nextera Energy Inc
UNIT 06/01/2027 · CUSIP 65339F663
0.1%$27m500,000
+$4.2m
+100,000 shares
Added
Seagate Technology Hldngs PL
ORD SHS · CUSIP G7997R103
0.1%$27m27,721
-$27m
-109,707 shares
Trimmed
State STR Corp
COM · CUSIP 857477103
0.1%$27m157,551
+$24m
+138,959 shares
Added
Warner Music Group Corp (WMG)
COM CL A · CUSIP 934550203
0.1%$27m984,308
+$24m
+869,263 shares
Added
Novartis AG
SPONSORED ADR PUT · CUSIP 66987V109
0.1%$27m169,600
+$2.7m
+13,100 shares
Added
Snowflake Inc (SNOW)
COM SHS · CUSIP 833445109
0.1%$27m104,304
+$22m
+71,116 shares
Added
RTX Corporation (RTX)
COM · CUSIP 75513E101
0.1%$27m139,645
+$1.6m
+10,723 shares
Added
Nextera Energy Inc
UNIT 02/15/2029 · CUSIP 65339F655
0.1%$26m550,000
+$1.1m
+50,000 shares
Added
Marvell Technology Inc (MRVL)
COM PUT · CUSIP 573874104
0.1%$26m87,400
+$19m
+14,800 shares
Added
Pfizer Inc (PFE)
COM CALL · CUSIP 717081103
0.1%$26m1,081,000
+$16m
+721,900 shares
Added
Merck & Co Inc (MRK)
COM CALL · CUSIP 58933Y105
0.1%$26m202,500
+$13m
+97,800 shares
Added
Rapid7 Inc (RPD)
NOTE 0.250% 3/1 · CUSIP 753422AF1
0.1%$26m26,825,000
-$2.4m
-3,175,000 shares
Trimmed
Core Scientific Inc New
COM · CUSIP 21874A106
0.1%$26m1,011,261No earlier filingNew
Darling Ingredients Inc (DAR)
COM · CUSIP 237266101
0.1%$26m470,525
+$21m
+393,593 shares
Added
Novartis AG
SPONSORED ADR CALL · CUSIP 66987V109
0.1%$26m163,000
+$3.4m
+18,200 shares
Added
Visa Inc (V)
COM CL A CALL · CUSIP 92826C839
0.1%$26m74,400
+$13m
+31,900 shares
Added
Alibaba Group HLDG LTD
SPONSORED ADS PUT · CUSIP 01609W102
0.1%$26m265,900
-$5.7m
+17,200 shares
Added
James Hardie Inds PLC
ORD SHS · CUSIP G4253H101
0.1%$26m974,128
+$22m
+785,574 shares
Added
Etsy Inc (ETSY)
NOTE 0.250% 6/1 · CUSIP 29786AAN6
0.1%$25m27,500,000No earlier filingNew
Micron Technology Inc (MU)
COM PUT · CUSIP 595112103
0.1%$25m21,800
+$15m
-9,000 shares
Trimmed
Terawulf Inc (WULF)
COM · CUSIP 88080T104
0.1%$25m1,016,625
+$17m
+480,446 shares
Added
Tower Semiconductor LTD (TSEM)
SHS NEW · CUSIP M87915274
0.1%$25m96,275
+$17m
+52,264 shares
Added
Target Corp
COM CALL · CUSIP 87612E106
0.1%$25m192,100
+$16m
+115,500 shares
Added
Intel Corp (INTC)
COM PUT · CUSIP 458140100
0.1%$25m178,900
+$19m
+46,300 shares
Added
Spotify Technology S A (SPOT)
SHS · CUSIP L8681T102
0.1%$25m54,405
-$65m
-131,560 shares
Trimmed
Blackstone Inc (BX)
COM PUT · CUSIP 09260D107
0.1%$25m211,500
+$11m
+89,500 shares
Added
Marex Group PLC (MRX)
ORD · CUSIP G5S37H101
0.1%$25m408,016
+$18m
+248,186 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