Walleye Capital LLC holds a focused book of 1777 stocks worth $16.3B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened Texas Roadhouse Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 22% of the equity book. They also disclosed $4.8B in put options (a bearish bet) and $3.0B in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1758720/holdings"
Use Arkolith to show Walleye Capital LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
62% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $3.6B | 5.48M | 22.0% | ▼−17% Reduced · −1.1M sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1B | 1.64M | 6.5% | ▲+575% Added · +1.4M sh | |
| 3 | Amazon Com Inc COM | $531.6M | 2.55M | 3.3% | ▲+89% Added · +1.2M sh | |
| 4 | Ishares Bitcoin Trust ETF SHS BEN INT | $165.9M | 4.32M | 1.0% | ▲+282% Added · +3.2M sh | |
| 5 | Apple Inc COM | $158.0M | 622.5K | 1.0% | ▲+215% Added · +425K sh | |
| 6 | Meta Platforms Inc CL A | $138.9M | 242.8K | 0.9% | ▲+43% Added · +73K sh | |
| 7 | Airbnb Inc COM CL A | $135.9M | 1.08M | 0.8% | ▲+64% Added · +420K sh | |
| 8 | Nvidia Corporation COM | $130.7M | 749.5K | 0.8% | ▼−35% Reduced · −412K sh | |
| 9 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $127.9M | 92.10M | 0.8% | ▲+23% Added · +17.1M sh | |
| 10 | Echostar Corp NOTE 3.875%11/3 | $98.3M | 27.50M | 0.6% | ▲+189% Added · +18.0M sh | |
| 11 | Applied Matls Inc COM | $94.2M | 275.6K | 0.6% | ▼−21% Reduced · −75K sh | |
| 12 | Spotify Technology S A SHS | $90.2M | 186.0K | 0.6% | ▲+26% Added · +38K sh | |
| 13 | Duke Energy Corp New NOTE 4.125% 4/1 | $81.9M | 74.26M | 0.5% | ▲+184% Added · +48.2M sh | |
| 14 | Taiwan Semiconductor Manufac SPONSORED ADS | $79.5M | 235.3K | 0.5% | ▼−26% Reduced · −81K sh | |
| 15 | Invesco QQQ TR UNIT SER 1 | $77.8M | 134.7K | 0.5% | ▲+30% Added · +31K sh | |
| 16 | Bank America Corp COM | $77.1M | 1.58M | 0.5% | ▼−25% Reduced · −534K sh | |
| 17 | McDonalds Corp COM | $74.2M | 238.6K | 0.5% | ▲+17% Added · +35K sh | |
| 18 | ASML Hldg NV N Y REGISTRY SHS | $72.7M | 55.1K | 0.4% | ▲+686% Added · +48K sh | |
| 19 | Intercontinental Exchange In COM | $69.3M | 440.4K | 0.4% | ▲220k× Added · +440K sh | |
| 20 | Huntington Bancshares Inc COM | $66.3M | 4.24M | 0.4% | ▲+169% Added · +2.7M sh | |
| 21 | Microsoft Corp COM | $65.8M | 177.9K | 0.4% | ▼−51% Reduced · −185K sh | |
| 22 | Ally Finl Inc COM | $63.1M | 1.61M | 0.4% | ▲+49% Added · +532K sh | |
| 23 | Kla Corp COM NEW | $62.2M | 42.2K | 0.4% | ▲+100% Added · +21K sh | |
| 24 | Trip Com Group Ltd NOTE 0.750% 6/1 | $60.7M | 58.50M | 0.4% | ▲+109% Added · +30.5M sh | |
| 25 | Match Group Inc New COM | $60.6M | 1.97M | 0.4% | ▲21× Added · +1.9M sh | |
| 26 | Intuit COM | $58.9M | 136.2K | 0.4% | ▲+133% Added · +78K sh | |
| 27 | Linde PLC SHS | $58.8M | 118.6K | 0.4% | ▼−12% Reduced · −16K sh | |
| 28 | Equinix Inc COM | $58.1M | 59.3K | 0.4% | ▲+508% Added · +50K sh | |
| 29 | Doximity Inc CL A | $57.1M | 2.45M | 0.4% | ▲21× Added · +2.3M sh | |
| 30 | Marketaxess Hldgs Inc COM | $54.9M | 332.7K | 0.3% | ▲+97% Added · +164K sh | |
| 31 | Take-Two Interactive Softwar COM | $54.7M | 277.0K | 0.3% | ▲+31% Added · +66K sh | |
| 32 | Tesla Inc COM | $54.7M | 147.1K | 0.3% | ▲+28% Added · +32K sh | |
| 33 | Seagate Technology HLDNGS PL ORD SHS | $53.8M | 137.4K | 0.3% | ▲+393% Added · +110K sh | |
| 34 | Toll Brothers Inc COM | $53.4M | 391.0K | 0.3% | ▼−12% Reduced · −54K sh | |
| 35 | Boston Scientific Corp COM | $52.5M | 836.0K | 0.3% | ▼−59% Reduced · −1.2M sh | |
| 36 | Sandisk Corp COM | $52.1M | 82.0K | 0.3% | ▼−59% Reduced · −117K sh | |
| 37 | Mercadolibre Inc COM | $51.5M | 29.8K | 0.3% | ▲+233% Added · +21K sh | |
| 38 | Texas Roadhouse Inc COM | $51.4M | 311.4K | 0.3% | ▲New New position | |
| 39 | US Bancorp COM NEW | $51.0M | 981.4K | 0.3% | ▲+153% Added · +594K sh | |
| 40 | Cencora Inc COM | $51.0M | 162.4K | 0.3% | ▲39× Added · +158K sh | |
| 41 | Johnson & Johnson COM | $50.9M | 208.3K | 0.3% | ▲New New position | |
| 42 | Garmin Ltd SHS | $50.8M | 219.1K | 0.3% | ▲3k× Added · +219K sh | |
| 43 | Strategy Inc NOTE 3/0 | $50.8M | 58.00M | 0.3% | ▲New New position | |
| 44 | Cloudflare Inc NOTE 8/1 | $49.8M | 42.50M | 0.3% | ▲New New position | |
| 45 | Marriott Intl Inc New CL A | $48.5M | 148.4K | 0.3% | ▲13× Added · +137K sh | |
| 46 | PG&E Corp NOTE 4.250%12/0 | $48.2M | 46.50M | 0.3% | ▲+133% Added · +26.5M sh | |
| 47 | Lumentum Hldgs Inc COM | $48.0M | 68.4K | 0.3% | ▲+32% Added · +17K sh | |
| 48 | BJS WHSL Club Hldgs Inc COM | $48.0M | 487.5K | 0.3% | ▲+189% Added · +319K sh | |
| 49 | Ishares TR RUSSELL 2000 ETF | $47.6M | 192.1K | 0.3% | ▲+1.2% Added · +2K sh | |
| 50 | Home Depot Inc COM | $45.3M | 137.6K | 0.3% | ▲+108% Added · +72K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $1.9B | 3.3M |
| PUT · bearish | NVIDIA CORPNVDA | $94.1M | 540K |
| PUT · bearish | TESLA INCTSLA | $73.7M | 198K |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $67.6M | 104K |
| PUT · bearish | MICROSOFT CORPMSFT | $62.0M | 168K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $57.7M | 101K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $38.1M | 66K |
| CALL · bullish | JOHNSON & JOHNSONJNJ | $34.2M | 140K |
| CALL · bullish | NVIDIA CORPNVDA | $32.1M | 184K |
| PUT · bearish | ALIBABA GROUP HOLDING-SP ADRBABA | $31.2M | 249K |
| PUT · bearish | CONOCOPHILLIPSCOP | $29.0M | 219K |
| PUT · bearish | MASTERCARD INC - AMA | $28.8M | 58K |
| CALL · bullish | WALMART INCWMT | $27.3M | 219K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $25.8M | 104K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $25.1M | 124K |
| CALL · bullish | EXXON MOBIL CORPXOM | $24.4M | 144K |
| PUT · bearish | CHEVRON CORPCVX | $24.1M | 117K |
| PUT · bearish | NOVARTIS AG-SPONSORED ADRNVS | $23.9M | 157K |
| PUT · bearish | SALESFORCE INCCRM | $23.2M | 124K |
| CALL · bullish | VERIZON COMMUNICATIONS INCVZ | $23.1M | 460K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $22.9M | 288K |
| CALL · bullish | NOVARTIS AG-SPONSORED ADRNVS | $22.1M | 145K |
| CALL · bullish | MICROSOFT CORPMSFT | $21.8M | 59K |
| CALL · bullish | GILEAD SCIENCES INCGILD | $21.6M | 155K |
| PUT · bearish | JOHNSON & JOHNSONJNJ | $21.6M | 88K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 2540 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 4,317 | $24.0B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 4,487 | $32.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 4,399 | $26.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 4,430 | $25.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 4,157 | $22.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 4,757 | $40.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 5,185 | $48.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 5,512 | $56.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 5,358 | $56.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 4,870 | $47.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 21, 2023 | 4,796 | $39.1B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 4,234 | $27.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 3,866 | $6.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 3,120 | $5.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 3,196 | $5.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 19, 2022 | 2,308 | $3.6B | 13F-HR/A |
| Q1 2022 | Mar 31, 2022 | May 27, 2022 | 2,250 | $3.7B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | May 27, 2022 | 2,067 | $3.2B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,562 | $3.5B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.