Funds › Walleye Capital LLC
Walleye Capital LLC
13F for Q3 2026, filed Nov 13, 2026. 2,291 positions worth $108.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$108.5B
+$80.6B (287.9%) vs Q2 2026
Positions
2,291
1,866 in Q2 2026
Top 10 share
6.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 3.20M | $2.5B | 2.3% | -49.7% | 13F ↗ |
| 2 | INTC Intel Corporation | 6.61M | $795.2M | 0.7% | +2281% | 13F ↗ |
| 3 | AMZN Amazon.com, Inc. | 2.80M | $697.9M | 0.6% | +49.4% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 2.18M | $498.2M | 0.5% | +960% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 1.30M | $446.9M | 0.4% | +22342% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 866,370 | $444.4M | 0.4% | +48.2% | 13F ↗ |
| 7 | AAPL Apple Inc. | 1.14M | $379.2M | 0.3% | +125% | 13F ↗ |
| 8 | TSLA Tesla, Inc. | 1.06M | $377.8M | 0.3% | +220% | 13F ↗ |
| 9 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 823,211 | $375.5M | 0.3% | +2276% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 907,580 | $318.7M | 0.3% | +3823% | 13F ↗ |
| 11 | ADBE Adobe Inc. | 1.07M | $255.8M | 0.2% | +4818% | 13F ↗ |
| 12 | Invesco Qqq Tr | 333,276 | $246.5M | 0.2% | +165% | 13F ↗ |
| 13 | META Meta Platforms, Inc. | 336,930 | $244.3M | 0.2% | +117% | 13F ↗ |
| 14 | UNH UnitedHealth Group Incorporated | 615,709 | $226.0M | 0.2% | +105692% | 13F ↗ |
| 15 | AMD Advanced Micro Devices, Inc. | 306,809 | $187.7M | 0.2% | +67.5% | 13F ↗ |
| 16 | C Citigroup, Inc. | 1.39M | $179.7M | 0.2% | +714% | 13F ↗ |
| 17 | GOOG Alphabet Inc. Class C | 489,403 | $166.8M | 0.2% | +2043% | 13F ↗ |
| 18 | WMT Walmart Inc. | 1.55M | $161.2M | 0.1% | +150% | 13F ↗ |
| 19 | GS Goldman Sachs Group, Inc. | 174,950 | $157.5M | 0.1% | +200% | 13F ↗ |
| 20 | BRK-B Berkshire Hathaway Inc. Class B | 295,473 | $147.1M | 0.1% | +630% | 13F ↗ |
| 21 | NFLX Netflix, Inc. | 2.04M | $142.3M | 0.1% | +444% | 13F ↗ |
| 22 | CI The Cigna Group | 508,057 | $138.1M | 0.1% | +3903% | 13F ↗ |
| 23 | TTWO Take-Two Interactive Software, Inc. | 571,999 | $118.7M | 0.1% | +60.7% | 13F ↗ |
| 24 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 144,007 | $109.8M | 0.1% | -23.6% | 13F ↗ |
| 25 | AME AMETEK, Inc. | 433,340 | $107.4M | 0.1% | +143% | 13F ↗ |
| 26 | ORCL Oracle Corporation | 754,939 | $103.7M | 0.1% | +815% | 13F ↗ |
| 27 | Super Micro Computer Inc 7 Dep Cm Sr A Wi | 1.50M | $103.3M | 0.1% | +11.1% | 13F ↗ |
| 28 | Select Sector Spdr Tr St Str Techn Etf | 518,129 | $101.4M | 0.1% | New | 13F ↗ |
| 29 | LLY Eli Lilly and Company | 87,280 | $101.0M | 0.1% | +207% | 13F ↗ |
| 30 | PH Parker-Hannifin Corporation | 105,665 | $101.0M | 0.1% | +201% | 13F ↗ |
| 31 | SNDK Sandisk Corporation | 54,259 | $94.4M | 0.1% | +15.4% | 13F ↗ |
| 32 | HBAN Huntington Bancshares Incorporated | 6.13M | $93.5M | 0.1% | +54.6% | 13F ↗ |
| 33 | CR Crane Company | 445,716 | $90.9M | 0.1% | +601% | 13F ↗ |
| 34 | BP BP p.l.c. · ADR | 2.05M | $90.4M | 0.1% | +1143% | 13F ↗ |
| 35 | VRT Vertiv Holdings Co | 366,555 | $88.5M | 0.1% | +5763% | 13F ↗ |
| 36 | MA Mastercard Incorporated | 159,651 | $88.0M | 0.1% | +181% | 13F ↗ |
| 37 | MELI MercadoLibre, Inc. | 50,715 | $87.7M | 0.1% | +76.9% | 13F ↗ |
| 38 | HD Home Depot, Inc. | 295,828 | $84.2M | 0.1% | +3436% | 13F ↗ |
| 39 | BABA Alibaba Group Holding Limited · ADR | 779,615 | $83.8M | 0.1% | +798% | 13F ↗ |
| 40 | CSX CSX Corporation | 1.78M | $82.8M | 0.1% | +151% | 13F ↗ |
| 41 | NU Nu Holdings Ltd. | 6.31M | $79.9M | 0.1% | +345% | 13F ↗ |
| 42 | FHN First Horizon Corporation | 3.42M | $78.7M | 0.1% | +969% | 13F ↗ |
| 43 | TRGP Targa Resources, Inc. | 286,235 | $77.4M | 0.1% | +146% | 13F ↗ |
| 44 | JNJ Johnson & Johnson | 291,774 | $77.2M | 0.1% | +20831% | 13F ↗ |
| 45 | STX Seagate Technology Holdings PLC | 82,801 | $76.4M | 0.1% | +199% | 13F ↗ |
| 46 | PLTR Palantir Technologies Inc. | 401,103 | $75.0M | 0.1% | +1128% | 13F ↗ |
| 47 | Novanta Inc Conv Pr | 1.24M | $75.0M | 0.1% | Unchanged | 13F ↗ |
| 48 | RTX RTX Corporation | 399,097 | $74.1M | 0.1% | +186% | 13F ↗ |
| 49 | Hewlett Packard Enterprise C 7.625 Mand Conv | 450,000 | $73.8M | 0.1% | Unchanged | 13F ↗ |
| 50 | T AT&T Inc. | 3.01M | $73.3M | 0.1% | +238% | 13F ↗ |
Showing the top 50 of 2,291 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
706 new, 963 added to, 539 trimmed, 281 exited, 83 unchanged. By estimated dollars.
New positions (706)
| Select Sector Spdr Tr St Str Techn Etf | 518,129 | New | $101.4M |
| CLBK Columbia Financial, Inc. | 6.39M | New | $70.6M |
| BKNG Booking Holdings Inc. | 418,861 | New | $68.2M |
| ULTA Ulta Beauty, Inc. | 69,459 | New | $37.9M |
| XOM ExxonMobil Holdings Corporation | 194,361 | New | $31.6M |
| MMED MiniMed Group, Inc. | 1.40M | New | $27.2M |
| FIVN Five9, Inc. | 766,574 | New | $26.1M |
| WTS Watts Water Technologies, Inc. | 73,362 | New | $26.0M |
| FOXA Fox Corporation Class A | 412,768 | New | $25.9M |
| KAI Kadant Inc | 88,824 | New | $23.2M |
Added to (963)
| INTC Intel Corporation | 6.61M | +2281% | $761.8M |
| NVDA NVIDIA Corporation | 2.18M | +960% | $451.2M |
| GOOGL Alphabet Inc. Class A | 1.30M | +22342% | $445.0M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 823,211 | +2276% | $359.7M |
| AVGO Broadcom Inc. | 907,580 | +3823% | $310.6M |
| TSLA Tesla, Inc. | 1.06M | +220% | $259.7M |
| ADBE Adobe Inc. | 1.07M | +4818% | $250.6M |
| AMZN Amazon.com, Inc. | 2.80M | +49.4% | $230.9M |
| UNH UnitedHealth Group Incorporated | 615,709 | +105692% | $225.8M |
| AAPL Apple Inc. | 1.14M | +125% | $211.0M |
Trimmed (539)
| iShares Tr Core S&P500 Etf | 3.20M | -49.7% | -$2.4B |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 652,917 | -89.8% | -$273.4M |
| JPM JPMorgan Chase & Co. | 120,375 | -81.9% | -$179.7M |
| HNGE Hinge Health, Inc. | 91,440 | -92.8% | -$114.4M |
| COR Cencora, Inc. | 14,612 | -95.8% | -$100.0M |
| AMGN Amgen Inc. | 22,986 | -90.4% | -$91.6M |
| CCL Carnival Corporation Ltd. | 361,930 | -90.4% | -$83.5M |
| CSCO Cisco Systems, Inc. | 191,373 | -79.8% | -$81.6M |
| ALL Allstate Corporation | 4,047 | -98.8% | -$74.4M |
| SSNC SS&C Technologies Holdings, Inc. | 7,296 | -99.2% | -$71.4M |
Exited (281)
| Spdr Series Trust St Str P500ETF | 20.51M | Exited | -$1.8B |
| USB U.S. Bancorp | 597,294 | Exited | -$36.1M |
| Exxon Mobil Corp | 203,835 | Exited | -$27.9M |
| Marex Group plc | 408,016 | Exited | -$24.9M |
| Oracle Corp 6.5 Dep Cum Sr D | 525,000 | Exited | -$23.7M |
| ECG Everus Construction Group, Inc. | 138,818 | Exited | -$23.0M |
| TKR Timken Company | 153,584 | Exited | -$22.3M |
| LSTR Landstar System, Inc. | 101,750 | Exited | -$21.0M |
| iShares Inc Msci Sth Kor Etf | 100,754 | Exited | -$20.3M |
| BBT Beacon Financial Corporation | 665,525 | Exited | -$20.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 5,915 | $108.5B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 4,674 | $28.0B | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR/A (restatement) | 4,317 | $24.0B | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 4,319 | $24.0B | Replaced | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 4,487 | $32.6B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 4,399 | $26.7B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 4,430 | $25.7B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 4,157 | $22.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer