Walleye Capital LLC holds a focused book of 1924 stocks worth $21.1B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ste STR SPDR PT S&P 500 ETF and trimmed Amazon.com Inc. Their largest long position is Ishares Core S&P 500 ETF at 23% of the equity book. They also disclosed $3.3B in put options (a bearish bet) and $3.6B in call options (bullish), shown separately below and excluded from the equity book.
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.
58% 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
Other tracked managers holding the same core names as Walleye Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 77 / 80 | $437.5B |
| JPMORGAN CHASE & CO | 76 / 80 | $437.2B |
| BlackRock, Inc. | 75 / 80 | $1.9T |
| STATE STREET CORP | 75 / 80 | $1.2T |
| WELLS FARGO & COMPANY/MN | 75 / 80 | $121.4B |
| MILLENNIUM MANAGEMENT LLC | 75 / 80 | $27.1B |
| JANE STREET GROUP, LLC | 75 / 80 | $22.4B |
| GOLDMAN SACHS GROUP INC | 74 / 80 | $221.2B |
Ranked by how many of Walleye Capital LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $4.8B | 6.36M | 22.6% | ▲+16% Added · +882K sh | |
| 2 | SPDR Series Trust ST STR P500ETF | $1.8B | 20.51M | 8.5% | ▲New New position | |
| 3 | Amazon Com Inc COM | $446.7M | 1.87M | 2.1% | ▼−27% Reduced · −678K sh | |
| 4 | Microsoft Corp COM | $218.1M | 584.7K | 1.0% | ▲+229% Added · +407K sh | |
| 5 | JPMorgan Chase & Co COM | $217.2M | 663.6K | 1.0% | ▲94× Added · +657K sh | |
| 6 | Ishares Bitcoin Trust ETF SHS BEN INT | $214.0M | 6.43M | 1.0% | ▲+49% Added · +2.1M sh | |
| 7 | Echostar Corp NOTE 3.875%11/3 | $200.1M | 64.02M | 0.9% | ▲+133% Added · +36.5M sh | |
| 8 | Apple Inc COM | $146.1M | 505.1K | 0.7% | ▼−19% Reduced · −117K sh | |
| 9 | Kla Corp COM NEW | $141.4M | 468.6K | 0.7% | ▲11× Added · +426K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $140.8M | 188.5K | 0.7% | ▼−88% Reduced · −1.4M sh | |
| 11 | Tesla Inc COM | $140.0M | 332.9K | 0.7% | ▲+126% Added · +186K sh | |
| 12 | Alibaba Group Hldg Ltd NOTE 0.500% 6/0 | $124.1M | 105.10M | 0.6% | ▲+14% Added · +13.0M sh | |
| 13 | Micron Technology Inc COM | $123.1M | 106.7K | 0.6% | ▲+93% Added · +51K sh | |
| 14 | Applied Matls Inc COM | $121.3M | 167.8K | 0.6% | ▼−39% Reduced · −108K sh | |
| 15 | Cisco Sys Inc COM | $111.5M | 949.3K | 0.5% | ▲53k× Added · +949K sh | |
| 16 | Qnity Electronics Inc COMMON STOCK | $108.2M | 662.4K | 0.5% | ▲+206% Added · +446K sh | |
| 17 | Carnival Corp Ltd COMMON SHARES | $107.5M | 3.76M | 0.5% | ▲New New position | |
| 18 | Sandisk Corp COM | $106.9M | 47.0K | 0.5% | ▼−43% Reduced · −35K sh | |
| 19 | Advanced Micro Devices Inc COM | $106.4M | 183.1K | 0.5% | ▼−17% Reduced · −38K sh | |
| 20 | Hinge Health Inc CL A | $105.2M | 1.27M | 0.5% | ▲12× Added · +1.2M sh | |
| 21 | Cencora Inc COM | $98.4M | 347.8K | 0.5% | ▲+114% Added · +185K sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $92.5M | 125.6K | 0.4% | ▼−6.8% Reduced · −9K sh | |
| 23 | Caterpillar Inc COM | $91.4M | 85.9K | 0.4% | ▲+760% Added · +76K sh | |
| 24 | Take-Two Interactive Softwar COM | $89.0M | 355.9K | 0.4% | ▲+29% Added · +79K sh | |
| 25 | McDonalds Corp COM | $87.9M | 325.2K | 0.4% | ▲+36% Added · +87K sh | |
| 26 | Meta Platforms Inc CL A | $87.3M | 155.0K | 0.4% | ▼−36% Reduced · −88K sh | |
| 27 | Amgen Inc COM | $87.0M | 240.3K | 0.4% | ▲10k× Added · +240K sh | |
| 28 | Novanta Inc UNIT 11/01/2028 | $84.5M | 1.24M | 0.4% | ▲+60% Added · +465K sh | |
| 29 | International Business Machs COM | $84.4M | 300.2K | 0.4% | ▲+184% Added · +194K sh | |
| 30 | CVS Health Corp COM | $84.2M | 813.9K | 0.4% | ▲893× Added · +813K sh | |
| 31 | Capital One Finl Corp COM | $83.6M | 416.6K | 0.4% | ▲+360% Added · +326K sh | |
| 32 | Allstate Corp COM | $80.8M | 339.6K | 0.4% | ▲5k× Added · +340K sh | |
| 33 | Boeing Co COM | $78.8M | 364.1K | 0.4% | ▲+147% Added · +217K sh | |
| 34 | Howmet Aerospace Inc COM | $78.4M | 291.5K | 0.4% | ▲+53% Added · +102K sh | |
| 35 | Robinhood MKTS Inc COM CL A | $73.4M | 731.8K | 0.3% | ▲+172% Added · +462K sh | |
| 36 | PNC Finl Svcs Group Inc COM | $73.2M | 297.5K | 0.3% | ▲64× Added · +293K sh | |
| 37 | Strategy Inc NOTE 3/0 | $70.9M | 79.95M | 0.3% | ▲+38% Added · +21.9M sh | |
| 38 | Walmart Inc COM | $70.4M | 621.7K | 0.3% | ▲New New position | |
| 39 | Huntington Bancshares Inc COM | $70.3M | 3.96M | 0.3% | ▼−6.5% Reduced · −274K sh | |
| 40 | Procter & Gamble Co COM | $69.8M | 476.2K | 0.3% | ▲470× Added · +475K sh | |
| 41 | Super Micro Computer Inc 7 DEP CM SR A WI | $69.2M | 1.35M | 0.3% | ▲New New position | |
| 42 | Boston Scientific Corp COM | $67.4M | 1.58M | 0.3% | ▲+89% Added · +742K sh | |
| 43 | Marvell Technology Inc COM | $64.0M | 214.7K | 0.3% | ▲+185% Added · +139K sh | |
| 44 | Interactive Brokers Group In COM CL A | $62.8M | 721.4K | 0.3% | ▲70× Added · +711K sh | |
| 45 | Ge Aerospace COM NEW | $60.9M | 162.9K | 0.3% | ▲+30% Added · +37K sh | |
| 46 | Lam Research Corp COM NEW | $60.5M | 139.7K | 0.3% | ▲68× Added · +138K sh | |
| 47 | American Airlines Group Inc COM | $59.2M | 3.28M | 0.3% | ▲17× Added · +3.1M sh | |
| 48 | Goldman Sachs Group Inc COM | $59.0M | 58.3K | 0.3% | ▲+102% Added · +29K sh | |
| 49 | Pfizer Inc COM | $58.2M | 2.42M | 0.3% | ▲+126% Added · +1.3M sh | |
| 50 | SS&C Tech Hldgs COM | $58.0M | 934.0K | 0.3% | ▲24× Added · +895K sh |
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.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $265.0M | 355K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $188.5M | 256K |
| PUT · bearish | TESLA INCTSLA | $96.7M | 230K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $59.0M | 102K |
| PUT · bearish | NVIDIA CORPNVDA | $51.4M | 257K |
| CALL · bullish | ISHARES 20+ YEAR TREASURY BDTLT | $49.3M | 570K |
| CALL · bullish | JOHNSON & JOHNSONJNJ | $48.2M | 190K |
| PUT · bearish | MICROSOFT CORPMSFT | $45.4M | 122K |
| CALL · bullish | NVIDIA CORPNVDA | $41.6M | 208K |
| CALL · bullish | BANK OF AMERICA CORPBAC | $35.0M | 615K |
| CALL · bullish | APPLE INCAAPL | $34.4M | 119K |
| CALL · bullish | SHELL PLC-ADRSHEL | $33.6M | 433K |
| CALL · bullish | SCHWAB (CHARLES) CORPSCHW | $32.0M | 347K |
| CALL · bullish | CISCO SYSTEMS INCCSCO | $31.9M | 272K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $31.2M | 104K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $31.1M | 27K |
| CALL · bullish | COCA-COLA CO/THEKO | $30.2M | 372K |
| CALL · bullish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $29.1M | 58K |
| CALL · bullish | INTEL CORPINTC | $28.8M | 206K |
| CALL · bullish | MASTERCARD INC - AMA | $28.6M | 56K |
| CALL · bullish | GILEAD SCIENCES INCGILD | $27.7M | 219K |
| CALL · bullish | CONOCOPHILLIPSCOP | $27.1M | 260K |
| PUT · bearish | NOVARTIS AG-SPONSORED ADRNVS | $26.6M | 170K |
| PUT · bearish | MARVELL TECHNOLOGY INCMRVL | $26.0M | 87K |
| CALL · bullish | PFIZER INCPFE | $26.0M | 1.1M |
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 2750 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 4,674 | $28.0B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.