Walleye Capital LLC: 13F holdings
CIK 17587202026Q2
| Positions | 2,059 |
|---|
| Reported value | $28.0bn |
|---|
| Filed | 2026-08-03 |
|---|
Change since last quarter
| Positions | 2,059 (+149 vs prior quarter) |
|---|
| Reported value | $28.0bn (+16.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV ISHARES TR | 6,358,980 | $4.8bn | 17.0% |
| SPYM SPDR SERIES TRUST | 20,509,091 | $1.8bn | 6.4% |
| AMZN AMAZON COM INC | 1,874,326 | $446.7m | 1.6% |
| MSFT MICROSOFT CORP | 584,698 | $218.1m | 0.8% |
| JPM JPMORGAN CHASE & CO | 663,632 | $217.2m | 0.8% |
| IBIT ISHARES BITCOIN TRUST ETF | 6,428,551 | $214.0m | 0.8% |
| AAPL APPLE INC | 505,052 | $146.1m | 0.5% |
| KLAC KLA CORP | 468,562 | $141.4m | 0.5% |
| SPY STATE STR SPDR S&P 500 ETF T | 188,548 | $140.8m | 0.5% |
| TSLA TESLA INC | 332,911 | $140.0m | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1758720")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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