Walleye Capital LLC
Long book
$15.11B
Q1 2026
Positions
1718
Top-10 weight
40%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsWalleye Capital LLC is a multi-strategy platform where dozens of independent teams trade, running a $15.11B US long book across 1718 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, AMAZON.COM INC, ISHARES BITCOIN TRUST ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.6%
Q2 2024
+7.9%
Q3 2024
+1.6%
Q4 2024
-5.8%
Q1 2025
+14.5%
Q2 2025
+9.8%
Q3 2025
+3.0%
Q4 2025
-4.3%
Q1 2026
+14.5%
Sector allocation
Technology 25%
Industrials 16%
Consumer discretionary 13%
Financials 12%
Services media 8%
Healthcare 8%
Other 5%
Materials 4%
Long book by quarter
What does Walleye Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6M | $531.6M | 3.5% | +88.7% |
| AAPL APPLE INC | Technology | 622.5K | $158.0M | 1.0% | +214.7% |
| META META PLATFORMS INC-CLASS A | Technology | 242.8K | $138.9M | 0.9% | +43.3% |
| ABNB AIRBNB INC-CLASS A | Services media | 1.1M | $135.9M | 0.9% | +64.0% |
| NVDA NVIDIA CORP | Technology | 749.5K | $130.7M | 0.9% | -35.5% |
| AMAT APPLIED MATERIALS INC | Technology | 275.6K | $94.2M | 0.6% | -21.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 186.0K | $90.2M | 0.6% | +25.9% |
| BAC BANK OF AMERICA CORP | Financials | 1.6M | $77.1M | 0.5% | -25.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 238.6K | $74.2M | 0.5% | +17.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 55.1K | $72.7M | 0.5% | +686.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 440.4K | $69.3M | 0.5% | +22021400.0% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 4.2M | $66.3M | 0.4% | +168.7% |
| MSFT MICROSOFT CORP | Technology | 177.9K | $65.8M | 0.4% | -51.0% |
| ALLY ALLY FINANCIAL INC | Financials | 1.6M | $63.1M | 0.4% | +49.3% |
| KLAC KLA CORP | Other | 42.2K | $62.2M | 0.4% | +100.1% |
| MTCH MATCH GROUP INC | Technology | 2.0M | $60.6M | 0.4% | +1993.5% |
| INTU INTUIT INC | Technology | 136.2K | $58.9M | 0.4% | +133.2% |
| LIN LINDE PLC | Materials | 118.6K | $58.8M | 0.4% | -12.1% |
| DOCS DOXIMITY INC-CLASS A | Technology | 2.5M | $57.1M | 0.4% | +1979.6% |
| MKTX MARKETAXESS HOLDINGS INC | Financials | 332.7K | $54.9M | 0.4% | +97.2% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 277.0K | $54.7M | 0.4% | +31.3% |
| TSLA TESLA INC | Industrials | 147.1K | $54.7M | 0.4% | +27.6% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 137.4K | $53.8M | 0.4% | +393.0% |
| TOL TOLL BROTHERS INC | Industrials | 391.0K | $53.4M | 0.4% | -12.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 836.0K | $52.5M | 0.3% | -59.1% |
| SNDK SANDISK CORP | Technology | 82.0K | $52.1M | 0.3% | -58.8% |
| MELI MERCADOLIBRE INC | Services media | 29.8K | $51.5M | 0.3% | +233.1% |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 311.4K | $51.4M | 0.3% | New |
| USB US BANCORP | Financials | 981.4K | $51.0M | 0.3% | +153.3% |
| COR CENCORA INC | Consumer discretionary | 162.4K | $51.0M | 0.3% | +3822.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 208.3K | $50.9M | 0.3% | New |
| GRMN GARMIN LTD | Technology | 219.1K | $50.8M | 0.3% | +280774.4% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 148.4K | $48.5M | 0.3% | +1218.3% |
| LITE LUMENTUM HOLDINGS INC | Technology | 68.4K | $48.0M | 0.3% | +32.1% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 487.5K | $48.0M | 0.3% | +189.1% |
| HD HOME DEPOT INC | Consumer discretionary | 137.6K | $45.3M | 0.3% | +108.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 221.1K | $45.0M | 0.3% | +362.1% |
| CSX CSX CORP | Industrials | 1.1M | $43.8M | 0.3% | +51.9% |
| HWM HOWMET AEROSPACE INC | Industrials | 189.9K | $43.8M | 0.3% | +2158.3% |
| FND FLOOR & DECOR HOLDINGS INC-A | Consumer discretionary | 827.8K | $42.1M | 0.3% | +875.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 406.5K | $41.7M | 0.3% | +117.1% |
| TPR TAPESTRY INC | Other | 294.2K | $41.5M | 0.3% | +11230.3% |
| NOVT NOVANTA INC | Technology | 775.0K | $41.5M | 0.3% | +3.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 41.3K | $41.1M | 0.3% | +11.8% |
| FDX FEDEX CORP | Industrials | 107.9K | $38.4M | 0.3% | +31.8% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 245.0K | $37.4M | 0.2% | -28.7% |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 113.3K | $36.4M | 0.2% | -2.0% |
| GE GENERAL ELECTRIC | Industrials | 125.6K | $35.7M | 0.2% | +1794842.9% |
| DLTR DOLLAR TREE INC | Consumer discretionary | 323.0K | $35.4M | 0.2% | +120.3% |
| HUBS HUBSPOT INC | Technology | 144.8K | $35.4M | 0.2% | +129.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 13, 2026 | 4317 | $24.03B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 11, 2026 | 4319 | $24.05B | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 4487 | $32.60B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 4399 | $26.65B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 4430 | $25.75B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 4157 | $22.16B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 4757 | $40.92B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 5185 | $48.06B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 5512 | $56.07B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 5358 | $56.14B | canonical | SEC ↗ |