Walleye Trading Advisors
Latest statistics and disclosures from Walleye Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQ, SPY, AMZN, NVDA, and represent 31.35% of Walleye Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$686M), AMZN (+$180M), IBIT (+$118M), ICE (+$68M), AAPL (+$68M), Echostar Corp (+$64M), MTCH (+$58M), ABNB (+$56M), Duke Energy Corp (+$53M), DOCS (+$53M).
- Started 349 new stock positions in ITUB, ESI, GPRK, RRR, VZLA, SWIM, GPI, Snap, AEVA, ANGI.
- Reduced shares in these 10 stocks: QQQ (-$857M), IVV (-$744M), LQD (-$328M), , Ford Mtr Co Del (-$154M), META (-$122M), SNDK (-$110M), ISRG (-$100M), MU (-$93M), NVDA (-$89M).
- Sold out of its positions in AGCO, AMC, ARKK, AARD, TIC, ADPT, AHCO, ASLE, Akamai Technologies, ALB.PA.
- Walleye Capital was a net seller of stock by $-7.4B.
- Walleye Capital has $24B in assets under management (AUM), dropping by -26.20%.
- Central Index Key (CIK): 0001758720
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Portfolio Holdings for Walleye Capital
Walleye Capital holds 1910 positions in its portfolio as reported in the March 2026 quarterly 13F filing
Walleye Capital has 1910 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Walleye Capital March 31, 2026 positions
- Download the Walleye Capital March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.9 | $3.6B | -17% | 5.5M | 653.21 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $2.0B | -30% | 3.5M | 577.18 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.8 | $1.1B | +149% | 1.8M | 650.34 |
|
| Amazon (AMZN) | 2.4 | $567M | +46% | 2.7M | 208.27 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $257M | -25% | 1.5M | 174.40 |
|
| Meta Platforms Cl A (META) | 0.9 | $207M | -36% | 362k | 572.13 |
|
| Apple (AAPL) | 0.8 | $186M | +57% | 731k | 253.79 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.7 | $166M | +242% | 4.3M | 38.42 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $150M | +58% | 1.2M | 126.28 |
|
| Microsoft Corporation (MSFT) | 0.6 | $150M | -35% | 404k | 370.17 |
|
| Tesla Motors (TSLA) | 0.6 | $150M | -2% | 402k | 371.75 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.5 | $128M | +22% | 92M | 1.39 |
|
| Applied Materials (AMAT) | 0.5 | $127M | -20% | 370k | 341.79 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $114M | +3% | 235k | 484.91 |
|
| Johnson & Johnson (JNJ) | 0.4 | $107M | 437k | 244.44 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $104M | -37% | 2.1M | 48.75 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $99M | -43% | 292k | 337.95 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.4 | $98M | +189% | 28M | 3.57 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $90M | +89% | 68k | 1320.83 |
|
| McDonald's Corporation (MCD) | 0.4 | $86M | +3% | 278k | 310.79 |
|
| Duke Energy Corp Note 4.125% 4/1 (Principal) | 0.3 | $82M | +184% | 74M | 1.10 |
|
| Advanced Micro Devices (AMD) | 0.3 | $77M | -7% | 377k | 203.43 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $75M | -43% | 302k | 248.00 |
|
| Intercontinental Exchange (ICE) | 0.3 | $73M | +1359% | 461k | 157.28 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $72M | +95% | 183k | 391.76 |
|
| Chevron Corporation (CVX) | 0.3 | $71M | -35% | 342k | 206.90 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $70M | +153% | 4.5M | 15.65 |
|
| Intuit (INTU) | 0.3 | $69M | +118% | 160k | 432.38 |
|
| Kla Corp Com New (KLAC) | 0.3 | $68M | +45% | 46k | 1472.41 |
|
| Ally Financial (ALLY) | 0.3 | $66M | +36% | 1.7M | 39.23 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $66M | -55% | 1.0M | 62.75 |
|
| Linde SHS (LIN) | 0.3 | $65M | -15% | 131k | 495.76 |
|
| Goldman Sachs (GS) | 0.3 | $62M | -18% | 73k | 845.99 |
|
| Match Group (MTCH) | 0.3 | $62M | +1497% | 2.0M | 30.71 |
|
| Gilead Sciences (GILD) | 0.3 | $61M | 439k | 139.37 |
|
|
| Sandisk Corp (SNDK) | 0.3 | $61M | -64% | 96k | 635.34 |
|
| Wells Fargo & Company (WFC) | 0.3 | $61M | +68% | 767k | 79.61 |
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.3 | $61M | +108% | 59M | 1.04 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $61M | -44% | 356k | 169.66 |
|
| Abbott Laboratories (ABT) | 0.2 | $60M | +25% | 583k | 102.67 |
|
| salesforce (CRM) | 0.2 | $59M | -36% | 318k | 186.67 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $59M | -32% | 59k | 996.43 |
|
| Equinix (EQIX) | 0.2 | $58M | +507% | 59k | 980.24 |
|
| Doximity Cl A (DOCS) | 0.2 | $58M | +1078% | 2.5M | 23.30 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $57M | -8% | 290k | 197.50 |
|
| AmerisourceBergen (COR) | 0.2 | $57M | +743% | 182k | 314.14 |
|
| UnitedHealth (UNH) | 0.2 | $57M | -20% | 210k | 270.59 |
|
| Lumentum Hldgs (LITE) | 0.2 | $56M | -29% | 80k | 702.76 |
|
| Us Bancorp Com New (USB) | 0.2 | $56M | +158% | 1.1M | 52.01 |
|
| Toll Brothers (TOL) | 0.2 | $55M | -17% | 406k | 136.47 |
|
| Coca-Cola Company (KO) | 0.2 | $55M | +3% | 722k | 76.05 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $55M | +96% | 333k | 164.98 |
|
| MercadoLibre (MELI) | 0.2 | $55M | +202% | 32k | 1729.02 |
|
| Oracle Corporation (ORCL) | 0.2 | $54M | +90% | 370k | 147.11 |
|
| Servicenow (NOW) | 0.2 | $53M | +154% | 508k | 104.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $52M | -16% | 104k | 499.66 |
|
| Texas Roadhouse (TXRH) | 0.2 | $52M | +2486% | 313k | 165.14 |
|
| Garmin SHS (GRMN) | 0.2 | $51M | +3599% | 221k | 232.01 |
|
| Home Depot (HD) | 0.2 | $51M | -12% | 155k | 328.89 |
|
| Strategy Note 3/0 (Principal) | 0.2 | $51M | NEW | 58M | 0.88 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $50M | +490% | 153k | 327.07 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $50M | +108% | 507k | 98.42 |
|
| Cloudflare Note 8/1 (Principal) | 0.2 | $50M | NEW | 43M | 1.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $49M | -50% | 172k | 287.56 |
|
| FedEx Corporation (FDX) | 0.2 | $49M | +9% | 139k | 356.18 |
|
| CSX Corporation (CSX) | 0.2 | $49M | +22% | 1.2M | 41.05 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $49M | -23% | 410k | 118.62 |
|
| Teradyne (TER) | 0.2 | $49M | -24% | 164k | 296.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $48M | -57% | 101k | 479.20 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.2 | $48M | +132% | 47M | 1.04 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $48M | -13% | 315k | 152.75 |
|
| Live Nation Entertainment (LYV) | 0.2 | $48M | -19% | 313k | 152.51 |
|
| Howmet Aerospace (HWM) | 0.2 | $48M | +334% | 207k | 230.46 |
|
| Pfizer (PFE) | 0.2 | $48M | -6% | 1.7M | 28.08 |
|
| Verizon Communications (VZ) | 0.2 | $47M | +93% | 945k | 50.20 |
|
| Boeing Company (BA) | 0.2 | $47M | -36% | 235k | 199.03 |
|
| Abbvie (ABBV) | 0.2 | $47M | -52% | 214k | 217.49 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $46M | +185% | 912k | 50.80 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $46M | -2% | 368k | 125.46 |
|
| Tapestry (TPR) | 0.2 | $46M | +257% | 327k | 141.11 |
|
| ConocoPhillips (COP) | 0.2 | $45M | -34% | 343k | 132.00 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $44M | -24% | 1.2M | 36.75 |
|
| Ge Aerospace Com New (GE) | 0.2 | $43M | -2% | 153k | 283.77 |
|
| Merck & Co (MRK) | 0.2 | $43M | -41% | 356k | 120.29 |
|
| Visa Com Cl A (V) | 0.2 | $43M | +17% | 142k | 302.24 |
|
| Nike CL B (NKE) | 0.2 | $42M | -16% | 795k | 52.82 |
|
| International Business Machines (IBM) | 0.2 | $42M | +92% | 172k | 242.39 |
|
| Novanta Unit 11/01/2028 (NOVTU) | 0.2 | $42M | +3% | 775k | 53.55 |
|
| Roku Com Cl A (ROKU) | 0.2 | $41M | -45% | 438k | 94.62 |
|
| Dollar Tree (DLTR) | 0.2 | $41M | +16% | 376k | 109.51 |
|
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.2 | $41M | 40M | 1.02 |
|
|
| Walt Disney Company (DIS) | 0.2 | $41M | -14% | 423k | 96.38 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $41M | +70% | 251k | 161.73 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $40M | -18% | 139k | 286.86 |
|
| Broadcom (AVGO) | 0.2 | $39M | -17% | 127k | 309.51 |
|
| Nextera Energy (NEE) | 0.2 | $39M | +35% | 422k | 92.88 |
|
| Republic Services (RSG) | 0.2 | $39M | +383% | 176k | 219.02 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $38M | -57% | 196k | 192.90 |
|
| Analog Devices (ADI) | 0.2 | $38M | +116% | 118k | 318.14 |
|
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.2 | $37M | -43% | 38M | 0.98 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $37M | 114k | 321.40 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $36M | +29% | 269k | 135.49 |
|
| Hubspot (HUBS) | 0.2 | $36M | +107% | 148k | 244.10 |
|
| Metropcs Communications (TMUS) | 0.2 | $36M | -45% | 172k | 210.03 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $36M | +55% | 422k | 84.89 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $36M | +2% | 648k | 55.19 |
|
| Apollo Global Mgmt (APO) | 0.1 | $36M | +46% | 321k | 111.42 |
|
| Western Digital (WDC) | 0.1 | $36M | -45% | 132k | 270.49 |
|
| Micron Technology (MU) | 0.1 | $35M | -72% | 103k | 337.84 |
|
| Wal-Mart Stores Call Option (WMT) | 0.1 | $35M | -35% | 280k | 124.28 |
|
| Ametek (AME) | 0.1 | $34M | +77% | 159k | 214.36 |
|
| Liberty Media Corp Del Note 3.750% 3/1 (Principal) | 0.1 | $34M | +30% | 33M | 1.04 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $34M | -31% | 38k | 895.24 |
|
| Paylocity Holding Corporation (PCTY) | 0.1 | $34M | +114% | 312k | 108.04 |
|
| Morgan Stanley Com New (MS) | 0.1 | $34M | -62% | 204k | 164.57 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $34M | -34% | 36k | 919.77 |
|
| Ftai Aviation SHS (FTAI) | 0.1 | $33M | +342% | 137k | 245.00 |
|
| Booking Holdings (BKNG) | 0.1 | $33M | +69% | 7.9k | 4210.32 |
|
| Nvent Elec SHS (NVT) | 0.1 | $33M | -16% | 282k | 118.28 |
|
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.1 | $33M | NEW | 34M | 0.99 |
|
| Stifel Financial (SF) | 0.1 | $33M | +94% | 444k | 73.92 |
|
| Rb Global (RBA) | 0.1 | $33M | +18% | 341k | 95.85 |
|
| Box Note 1.500% 9/1 (Principal) | 0.1 | $32M | NEW | 35M | 0.92 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $31M | +12% | 80k | 388.23 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $31M | -56% | 207k | 150.00 |
|
| Chewy Cl A (CHWY) | 0.1 | $31M | +72% | 1.1M | 27.00 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.1 | $30M | NEW | 32M | 0.96 |
|
| Shell Spon Ads Call Option (SHEL) | 0.1 | $30M | +254% | 324k | 93.00 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $30M | 1.1M | 27.70 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $29M | -2% | 143k | 206.34 |
|
| Pulte (PHM) | 0.1 | $29M | -31% | 249k | 117.61 |
|
| Old Dominion Freight Line (ODFL) | 0.1 | $29M | +177% | 150k | 195.40 |
|
| RBC Bearings Incorporated (RBC) | 0.1 | $29M | +70% | 54k | 543.12 |
|
| Celestica (CLS) | 0.1 | $29M | -31% | 103k | 281.68 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $29M | +12% | 703k | 41.38 |
|
| Snowflake Note 10/0 (Principal) | 0.1 | $29M | -24% | 25M | 1.18 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $29M | NEW | 382k | 75.47 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $29M | -39% | 73k | 390.41 |
|
| Timken Company (TKR) | 0.1 | $29M | NEW | 284k | 100.57 |
|
| Rapid7 Note 0.250% 3/1 (Principal) | 0.1 | $28M | +500% | 30M | 0.94 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $28M | +48% | 194k | 145.46 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $28M | -69% | 353k | 79.56 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $28M | +56% | 568k | 49.37 |
|
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $28M | -25% | 475k | 58.91 |
|
| Guardant Health (GH) | 0.1 | $28M | +7% | 303k | 92.37 |
|
| Five Below (FIVE) | 0.1 | $28M | +317% | 122k | 228.48 |
|
| Caterpillar (CAT) | 0.1 | $28M | -50% | 39k | 708.46 |
|
| Molina Healthcare (MOH) | 0.1 | $28M | +91% | 207k | 133.30 |
|
| CoStar (CSGP) | 0.1 | $28M | +273% | 682k | 40.34 |
|
| Maximus (MMS) | 0.1 | $28M | +115% | 429k | 64.10 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $27M | +65% | 396k | 69.30 |
|
| Southern Company (SO) | 0.1 | $27M | +235% | 284k | 96.52 |
|
| BP Sponsored Adr (BP) | 0.1 | $27M | -15% | 583k | 47.00 |
|
| Ge Vernova (GEV) | 0.1 | $27M | +10% | 31k | 872.90 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $27M | -28% | 138k | 198.29 |
|
| Vistra Energy (VST) | 0.1 | $27M | +53% | 182k | 150.33 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $27M | -30% | 421k | 65.00 |
|
| Braze Com Cl A (BRZE) | 0.1 | $27M | +235% | 1.2M | 23.61 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $27M | -44% | 221k | 122.78 |
|
| Corning Incorporated (GLW) | 0.1 | $27M | -32% | 200k | 135.97 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $27M | +62% | 229k | 118.05 |
|
| General Dynamics Corporation (GD) | 0.1 | $27M | +297% | 79k | 343.22 |
|
| Zscaler Incorporated (ZS) | 0.1 | $27M | +114% | 190k | 140.29 |
|
| Kkr & Co (KKR) | 0.1 | $27M | 287k | 92.50 |
|
|
| Synopsys (SNPS) | 0.1 | $27M | -59% | 67k | 396.48 |
|
| Helmerich & Payne (HP) | 0.1 | $26M | +148% | 730k | 36.03 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $26M | -51% | 89k | 294.16 |
|
| Capital One Financial (COF) | 0.1 | $26M | +13% | 143k | 182.43 |
|
| Qualcomm (QCOM) | 0.1 | $26M | +3% | 200k | 128.78 |
|
| SPS Commerce (SPSC) | 0.1 | $26M | +1749% | 458k | 55.67 |
|
| Piper Sandler Companies Com New (PIPR) | 0.1 | $25M | NEW | 332k | 76.55 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $25M | -55% | 194k | 130.95 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $25M | +73% | 220k | 114.99 |
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.1 | $25M | NEW | 500k | 50.39 |
|
| Cleanspark Note 6/1 (Principal) | 0.1 | $25M | +225% | 26M | 0.97 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $25M | +173% | 216k | 115.38 |
|
| Lululemon Athletica (LULU) | 0.1 | $25M | -64% | 162k | 153.10 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.1 | $24M | -8% | 1.3M | 18.16 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $24M | 208k | 117.06 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $24M | -41% | 49k | 491.53 |
|
| Cme (CME) | 0.1 | $24M | +252% | 82k | 295.35 |
|
| Jabil Circuit (JBL) | 0.1 | $24M | -61% | 90k | 265.63 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $24M | -66% | 164k | 146.28 |
|
| Paccar (PCAR) | 0.1 | $24M | +498% | 207k | 115.50 |
|
| Coherent Corp (COHR) | 0.1 | $24M | -51% | 100k | 238.21 |
|
| Cigna Corp (CI) | 0.1 | $24M | +11% | 90k | 266.75 |
|
| Philip Morris International (PM) | 0.1 | $24M | -63% | 144k | 165.34 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $24M | -29% | 39k | 604.39 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $24M | -31% | 78k | 304.08 |
|
| Royal Gold (RGLD) | 0.1 | $24M | +168% | 93k | 254.49 |
|
| Moderna (MRNA) | 0.1 | $24M | -43% | 466k | 50.80 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $24M | -51% | 252k | 93.29 |
|
| Encana Corporation (OVV) | 0.1 | $23M | +4% | 395k | 59.36 |
|
| Paypal Holdings (PYPL) | 0.1 | $23M | -43% | 517k | 45.23 |
|
| Kodiak Gas Svcs (KGS) | 0.1 | $23M | NEW | 400k | 58.32 |
|
| CF Industries Holdings (CF) | 0.1 | $23M | +30% | 177k | 129.84 |
|
| Advance Auto Parts (AAP) | 0.1 | $23M | 435k | 52.75 |
|
|
| Aris Mng Corp (ARIS) | 0.1 | $23M | -14% | 1.2M | 18.57 |
|
| BioMarin Pharmaceutical (BMRN) | 0.1 | $23M | +51% | 404k | 56.49 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $23M | -71% | 231k | 98.38 |
|
| Digital Realty Trust (DLR) | 0.1 | $23M | +1074% | 126k | 180.21 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.1 | $23M | +300% | 400k | 56.54 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.1 | $23M | +27% | 2.5M | 9.13 |
|
| GATX Corporation (GATX) | 0.1 | $23M | -9% | 132k | 170.74 |
|
| Icon SHS (ICLR) | 0.1 | $22M | +50% | 203k | 110.66 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $22M | -64% | 113k | 196.86 |
|
| Hf Sinclair Corp (DINO) | 0.1 | $22M | +27% | 358k | 62.39 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $22M | +33% | 79k | 283.76 |
|
| Strategy Cl A New (MSTR) | 0.1 | $22M | -42% | 179k | 124.80 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $22M | +11% | 231k | 96.47 |
|
| Steel Dynamics (STLD) | 0.1 | $22M | +177% | 123k | 180.00 |
|
| Kroger (KR) | 0.1 | $22M | +36% | 305k | 72.36 |
|
| Capri Holdings SHS (CPRI) | 0.1 | $22M | +23% | 1.2M | 17.62 |
|
| Post Hldgs Note 2.500% 8/1 (Principal) | 0.1 | $22M | NEW | 20M | 1.08 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $21M | -32% | 329k | 64.22 |
|
| MasTec (MTZ) | 0.1 | $21M | -68% | 66k | 321.74 |
|
| Woodward Governor Company (WWD) | 0.1 | $21M | +5233% | 59k | 357.92 |
|
| Meritage Homes Corporation (MTH) | 0.1 | $21M | -28% | 339k | 61.84 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $21M | +12% | 72k | 290.29 |
|
| Nio Note 4.625%10/1 (Principal) | 0.1 | $21M | +319% | 21M | 0.99 |
|
| Carlyle Group (CG) | 0.1 | $21M | -12% | 428k | 48.39 |
|
| Union Pacific Corporation (UNP) | 0.1 | $21M | -21% | 85k | 242.62 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $21M | +23% | 46k | 446.54 |
|
| Best Buy (BBY) | 0.1 | $21M | +175% | 319k | 64.20 |
|
| Wayfair Cl A (W) | 0.1 | $21M | -32% | 272k | 75.21 |
|
| Dycom Industries (DY) | 0.1 | $20M | -68% | 60k | 338.82 |
|
| Core Natural Resources Com Shs (CNR) | 0.1 | $20M | +37% | 194k | 104.73 |
|
| Lucid Group Com New (LCID) | 0.1 | $20M | +391% | 2.1M | 9.53 |
|
| Williams Companies (WMB) | 0.1 | $20M | +33% | 276k | 72.78 |
|
| Intel Corporation Call Option (INTC) | 0.1 | $20M | -61% | 454k | 44.13 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $20M | -38% | 241k | 82.87 |
|
| Fortinet (FTNT) | 0.1 | $20M | -41% | 244k | 81.72 |
|
| Insmed Com Par $.01 (INSM) | 0.1 | $20M | +95% | 122k | 163.52 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $20M | -50% | 213k | 93.31 |
|
| Autodesk (ADSK) | 0.1 | $20M | 83k | 239.40 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $20M | -77% | 724k | 27.46 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $20M | -83% | 43k | 460.99 |
|
| Citigroup Com New (C) | 0.1 | $20M | -60% | 174k | 113.41 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $20M | -45% | 208k | 93.98 |
|
| Five9 Note 1.000% 3/1 (Principal) | 0.1 | $20M | +103% | 22M | 0.87 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $19M | -52% | 80k | 243.08 |
|
| EOG Resources (EOG) | 0.1 | $19M | -19% | 134k | 144.50 |
|
| Procter & Gamble Company (PG) | 0.1 | $19M | -71% | 134k | 144.44 |
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $19M | +96% | 92k | 209.02 |
|
| Vulcan Materials Company (VMC) | 0.1 | $19M | +465% | 71k | 272.30 |
|
| General Motors Company (GM) | 0.1 | $19M | -40% | 258k | 74.50 |
|
| National Energy Services Reu SHS (NESR) | 0.1 | $19M | NEW | 887k | 21.47 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.1 | $19M | -7% | 507k | 37.51 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.1 | $19M | -68% | 219k | 86.69 |
|
| MKS Instruments (MKSI) | 0.1 | $19M | +602% | 83k | 229.81 |
|
Past Filings by Walleye Capital
SEC 13F filings are viewable for Walleye Capital going back to 2018
- Walleye Capital 2026 Q1 restated filed May 13, 2026
- Walleye Capital 2026 Q1 filed May 11, 2026
- Walleye Capital 2025 Q4 filed Feb. 13, 2026
- Walleye Capital 2025 Q3 filed Nov. 14, 2025
- Walleye Capital 2025 Q2 filed Aug. 13, 2025
- Walleye Capital 2025 Q1 filed May 14, 2025
- Walleye Capital 2024 Q4 filed Feb. 13, 2025
- Walleye Capital 2024 Q3 filed Nov. 14, 2024
- Walleye Capital 2024 Q2 filed Aug. 14, 2024
- Walleye Capital 2024 Q1 filed May 15, 2024
- Walleye Capital 2023 Q4 filed Feb. 14, 2024
- Walleye Capital 2023 Q3 restated filed Nov. 21, 2023
- Walleye Capital 2023 Q3 filed Nov. 14, 2023
- Walleye Capital 2023 Q2 filed Aug. 14, 2023
- Walleye Capital 2023 Q1 filed May 15, 2023
- Walleye Capital 2022 Q4 filed Feb. 14, 2023