Walleye Capital
Walleye Capital reported 1,866 stocks worth $19.7B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (24.1%), SPYM (9.1%) and AMZN (2.3%). Compared with Q1 2026, the fund opened new positions in SPYM, CCL and WMT, added to IVV, MSFT and JPM, trimmed AMZN, AAPL and SPY and sold out of GRMN, AXTA and BKNG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $4.8B | 24.1% | 6.4M | +882K (+16%) | 3 of 8 | |
| 2 |  SPYM Spdr Series Trust | $1.8B | 9.1% | 20.5M | New position | 1 of 8 | |
| 3 |  AMZN Amazon Com Inc | $447M | 2.3% | 1.9M | −678K (−27%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $218M | 1.1% | 585K | +407K (+229%) | 8 of 8 | |
| 5 |  JPM Jpmorgan Chase & Co. | $217M | 1.1% | 664K | +657K (+9259%) | 7 of 8 | |
| 6 |  IBIT Ishares Bitcoin Trust ETF | $214M | 1.1% | 6.4M | +2.1M (+49%) | 6 of 8 | |
| 7 |  AAPL Apple Inc | $146M | 0.7% | 505K | −117K (−19%) | 8 of 8 | |
| 8 |  KLAC Kla Corp | $141M | 0.7% | 469K | +426K (+1009%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $141M | 0.7% | 189K | −1.4M (−88%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $140M | 0.7% | 333K | +186K (+126%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GRMN Garmin Ltd | $50.8M | 219K |
 AXTA Axalta Coating Sys Ltd | $30M | 1.1M |
 BKNG Booking Hldgs Inc | $29.2M | 6,927 |
 PIPR Piper Sandler Companies | $25.4M | 332K |
 ICLR Icon PLC | $21.8M | 197K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $265M | 355K | +251,000 |
 QQQ Invesco Qqq TR | Put | $189M | 256K | −3,000,000 |
TSLA Tesla Inc | Put | $96.7M | 230K | +31,700 |
 AMD Advanced Micro Devices Inc | Call | $59M | 102K | −22,000 |
 NVDA Nvidia Corporation | Put | $51.4M | 257K | −282,500 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Walleye Capital 13F FAQ
What does Walleye Capital own?
Walleye Capital reported 1,866 stocks worth $19.7B in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are IVV (24.1%), SPYM (9.1%) and AMZN (2.3%). The table above lists every position in the filing (the top 10 without an account).
What did Walleye Capital buy and sell in Q2 2026?
Compared with Q1 2026: 524 new positions, 605 added to, 666 trimmed and 376 sold out. New positions include SPYM, CCL and WMT. It sold all of GRMN, AXTA and BKNG.
When will Walleye Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Walleye Capital's portfolio worth?
The Q2 2026 filing reports $19.7B in US stocks ($26.6B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.