Walleye Trading Advisors
Latest statistics and disclosures from Walleye Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPYM, AMZN, SPY, MSFT, and represent 27.61% of Walleye Capital's stock portfolio.
- Added to shares of these 10 stocks: SPYM (+$1.8B), IVV (+$660M), JPM (+$221M), MSFT (+$132M), KLAC (+$131M), CSCO (+$131M), CCL (+$120M), Echostar Corp (+$114M), HNGE (+$96M), AMGN (+$93M).
- Started 463 new stock positions in Trekor Metals, Lincoln International Cl A Ord, OI, PRG, QMCO, FBIN, NERV, Iron Dome Acquisition I Corp E, CATX, CHYM.
- Reduced shares in these 10 stocks: QQQ (-$2.3B), SPY (-$908M), AMZN (-$177M), NVDA (-$161M), STX (-$142M), ABNB (-$124M), ASML (-$123M), AMAT (-$114M), TSM (-$99M), SNDK (-$90M).
- Sold out of its positions in ADMA, AGNC, Amc Networks, AMN, POWW, ACAD, GOLF, AEVA, AGEN, ALGT.
- Walleye Capital was a net buyer of stock by $419M.
- Walleye Capital has $28B in assets under management (AUM), dropping by 16.31%.
- Central Index Key (CIK): 0001758720
Tip: Access up to 7 years of quarterly data
Positions held by Walleye Trading Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Walleye Capital
Walleye Capital holds 2059 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Walleye Capital has 2059 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Walleye Capital June 30, 2026 positions
- Download the Walleye Capital June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 17.0 | $4.8B | +16% | 6.4M | 748.89 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 6.4 | $1.8B | NEW | 21M | 87.88 |
|
| Amazon (AMZN) | 1.7 | $472M | -27% | 2.0M | 238.34 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.5 | $406M | -69% | 544k | 746.77 |
|
| Microsoft Corporation (MSFT) | 1.0 | $283M | +87% | 759k | 373.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $281M | -88% | 382k | 736.40 |
|
| Tesla Motors (TSLA) | 0.9 | $251M | +48% | 597k | 420.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $250M | +755% | 764k | 327.33 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.8 | $222M | +54% | 6.7M | 33.29 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 0.7 | $200M | +132% | 64M | 3.12 |
|
| Apple (AAPL) | 0.7 | $199M | -6% | 687k | 289.36 |
|
| Micron Technology (MU) | 0.6 | $179M | +50% | 155k | 1154.29 |
|
| Advanced Micro Devices (AMD) | 0.6 | $179M | -18% | 307k | 580.91 |
|
| Applied Materials (AMAT) | 0.5 | $154M | -42% | 213k | 723.00 |
|
| Cisco Systems (CSCO) | 0.5 | $153M | +586% | 1.3M | 117.46 |
|
| Kla Corp Com New (KLAC) | 0.5 | $145M | +935% | 481k | 301.71 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $134M | -54% | 671k | 200.09 |
|
| Meta Platforms Cl A (META) | 0.5 | $132M | -35% | 235k | 563.29 |
|
| Sandisk Corp (SNDK) | 0.5 | $128M | -41% | 56k | 2273.73 |
|
| Alibaba Group Hldg Note 0.500% 6/0 (Principal) | 0.4 | $124M | +14% | 105M | 1.18 |
|
| Carnival Corp Common Shares (CCL) | 0.4 | $120M | NEW | 4.2M | 28.57 |
|
| Caterpillar (CAT) | 0.4 | $115M | +175% | 108k | 1064.90 |
|
| Amgen (AMGN) | 0.4 | $111M | +508% | 308k | 362.12 |
|
| Qnity Electronics Common Stock (Q) | 0.4 | $110M | +210% | 672k | 163.31 |
|
| Marvell Technology (MRVL) | 0.4 | $108M | +92% | 363k | 297.89 |
|
| McDonald's Corporation (MCD) | 0.4 | $108M | +43% | 399k | 270.31 |
|
| Hinge Health Cl A (HNGE) | 0.4 | $105M | +1086% | 1.3M | 83.00 |
|
| International Business Machines (IBM) | 0.4 | $101M | +107% | 358k | 281.21 |
|
| AmerisourceBergen (COR) | 0.4 | $100M | +94% | 353k | 282.98 |
|
| Take-Two Interactive Software (TTWO) | 0.3 | $97M | +34% | 390k | 249.98 |
|
| Capital One Financial (COF) | 0.3 | $96M | +235% | 480k | 200.62 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $96M | +367% | 929k | 103.45 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $96M | +141% | 958k | 100.28 |
|
| Boeing Company (BA) | 0.3 | $96M | +87% | 442k | 216.47 |
|
| Procter & Gamble Company (PG) | 0.3 | $94M | +376% | 638k | 146.64 |
|
| Intel Corporation (INTC) | 0.3 | $93M | +45% | 663k | 139.63 |
|
| Wal-Mart Stores (WMT) | 0.3 | $92M | +188% | 808k | 113.26 |
|
| Pfizer (PFE) | 0.3 | $91M | +121% | 3.8M | 24.08 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $87M | +355% | 946k | 92.27 |
|
| Goldman Sachs (GS) | 0.3 | $86M | +16% | 85k | 1011.37 |
|
| Novanta Unit 11/01/2028 (NOVTU) | 0.3 | $85M | +60% | 1.2M | 68.11 |
|
| Allstate Corporation (ALL) | 0.3 | $83M | +3411% | 350k | 237.94 |
|
| Howmet Aerospace (HWM) | 0.3 | $81M | +45% | 301k | 268.86 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $79M | +48% | 155k | 513.60 |
|
| PNC Financial Services (PNC) | 0.3 | $78M | +1030% | 316k | 246.22 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $75M | +67% | 1.7M | 42.68 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $75M | +250% | 172k | 433.33 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $73M | -7% | 4.1M | 17.73 |
|
| Dell Technologies CL C (DELL) | 0.3 | $72M | +56% | 168k | 431.46 |
|
| Strategy Note 3/0 (Principal) | 0.3 | $71M | +37% | 80M | 0.89 |
|
| American Airls (AAL) | 0.2 | $69M | +420% | 3.8M | 18.07 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $69M | +311% | 796k | 87.04 |
|
| Analog Devices (ADI) | 0.2 | $69M | +47% | 174k | 397.17 |
|
| Super Micro Computer 7 Dep Cm Sr A Wi | 0.2 | $69M | NEW | 1.4M | 51.28 |
|
| Coca-Cola Company (KO) | 0.2 | $69M | +17% | 850k | 81.27 |
|
| Chevron Corporation (CVX) | 0.2 | $68M | +19% | 409k | 165.76 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $68M | +152% | 227k | 298.07 |
|
| Citigroup Com New (C) | 0.2 | $68M | +177% | 482k | 139.96 |
|
| Ge Aerospace Com New (GE) | 0.2 | $67M | +16% | 178k | 373.73 |
|
| Johnson & Johnson (JNJ) | 0.2 | $65M | -41% | 255k | 253.97 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $64M | -29% | 213k | 300.45 |
|
| Wells Fargo & Company (WFC) | 0.2 | $64M | 768k | 82.64 |
|
|
| Phillips 66 (PSX) | 0.2 | $64M | +549% | 375k | 169.05 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $62M | +12% | 67k | 935.47 |
|
| ConocoPhillips (COP) | 0.2 | $62M | +72% | 592k | 103.96 |
|
| Qualcomm (QCOM) | 0.2 | $61M | +64% | 331k | 184.79 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $60M | +47% | 807k | 74.89 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $60M | +200% | 118k | 509.46 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $58M | +1966% | 936k | 62.05 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $58M | +4142% | 114k | 509.31 |
|
| Morgan Stanley Com New (MS) | 0.2 | $57M | +33% | 273k | 209.04 |
|
| W.W. Grainger (GWW) | 0.2 | $57M | +1560% | 42k | 1360.40 |
|
| SLM Corporation (SLM) | 0.2 | $57M | +5354% | 2.2M | 25.94 |
|
| Toll Brothers (TOL) | 0.2 | $57M | -15% | 343k | 164.75 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $56M | +267% | 207k | 271.95 |
|
| Nebius Group Shs Class A (NBIS) | 0.2 | $55M | +135% | 199k | 276.17 |
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.2 | $54M | -5% | 55M | 0.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $54M | +6% | 108k | 500.39 |
|
| Emerson Electric (EMR) | 0.2 | $54M | +2486% | 374k | 143.15 |
|
| Equinix (EQIX) | 0.2 | $54M | -13% | 51k | 1042.39 |
|
| Fifth Third Ban (FITB) | 0.2 | $53M | +2100% | 944k | 56.37 |
|
| Eaton Corp SHS (ETN) | 0.2 | $53M | +457% | 124k | 426.12 |
|
| Freeport Mcmoran CL B (FCX) | 0.2 | $53M | +252% | 838k | 62.89 |
|
| Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) | 0.2 | $53M | +800% | 450k | 116.95 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $53M | +7% | 384k | 136.72 |
|
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.2 | $52M | +69% | 53M | 0.98 |
|
| Novartis Sponsored Adr Call Option (NVS) | 0.2 | $52M | +5% | 333k | 156.72 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $52M | +19% | 44k | 1199.43 |
|
| Netflix (NFLX) | 0.2 | $52M | +296% | 728k | 71.40 |
|
| Hldgs (UAL) | 0.2 | $51M | +159% | 374k | 135.99 |
|
| MercadoLibre (MELI) | 0.2 | $50M | -7% | 29k | 1697.39 |
|
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 0.2 | $49M | +159% | 570k | 86.42 |
|
| Carlyle Group (CG) | 0.2 | $49M | +172% | 1.2M | 42.11 |
|
| United Rentals (URI) | 0.2 | $49M | +290% | 43k | 1132.89 |
|
| Snowflake Com Shs (SNOW) | 0.2 | $49M | +77% | 190k | 254.50 |
|
| Welltower Inc Com reit (WELL) | 0.2 | $48M | +438% | 212k | 226.97 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $48M | +84% | 404k | 117.67 |
|
| Abbott Laboratories (ABT) | 0.2 | $47M | -10% | 521k | 90.74 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $47M | +912% | 163k | 289.43 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $47M | +19% | 96k | 490.56 |
|
| Nike CL B (NKE) | 0.2 | $47M | +44% | 1.1M | 41.05 |
|
| Airbnb Com Cl A (ABNB) | 0.2 | $46M | -72% | 321k | 143.10 |
|
| CSX Corporation (CSX) | 0.2 | $46M | -19% | 959k | 47.53 |
|
| Zions Bancorporation (ZION) | 0.2 | $45M | +13255% | 655k | 69.19 |
|
| Lumentum Hldgs (LITE) | 0.2 | $45M | -34% | 52k | 858.06 |
|
| Bank of America Corporation (BAC) | 0.2 | $44M | -63% | 777k | 56.98 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $44M | +24% | 459k | 95.98 |
|
| Ametek (AME) | 0.2 | $44M | +13% | 181k | 241.94 |
|
| Us Bancorp Com New (USB) | 0.2 | $44M | -32% | 722k | 60.40 |
|
| American Express Company (AXP) | 0.2 | $44M | +125% | 129k | 338.25 |
|
| Progressive Corporation (PGR) | 0.2 | $44M | +290% | 199k | 218.45 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $43M | -8% | 378k | 114.18 |
|
| Box Note 1.500% 9/1 (Principal) | 0.2 | $43M | +25% | 44M | 0.98 |
|
| TJX Companies (TJX) | 0.2 | $43M | +504% | 281k | 151.50 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 0.2 | $43M | -10% | 42M | 1.02 |
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $42M | +125% | 938k | 45.11 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $42M | -60% | 92k | 459.13 |
|
| Starwood Ppty Tr Note 6.750% 7/1 (Principal) | 0.1 | $42M | +2% | 41M | 1.01 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $41M | +11% | 218k | 189.73 |
|
| Liberty Media Corp Del Note 3.750% 3/1 (Principal) | 0.1 | $41M | +10% | 36M | 1.15 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $41M | -70% | 86k | 477.57 |
|
| Paccar (PCAR) | 0.1 | $41M | +63% | 339k | 120.12 |
|
| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $41M | NEW | 32k | 1256.92 |
|
| Alphabet Dep Shs Rp1/20 B | 0.1 | $40M | NEW | 800k | 50.39 |
|
| Ross Stores (ROST) | 0.1 | $40M | +307% | 186k | 212.85 |
|
| Shell Spon Ads (SHEL) | 0.1 | $39M | +55% | 503k | 77.54 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $39M | +115% | 390k | 99.54 |
|
| Five Below (FIVE) | 0.1 | $39M | +77% | 216k | 179.79 |
|
| Cloudflare Note 8/1 (Principal) | 0.1 | $39M | -29% | 30M | 1.29 |
|
| Microchip Technology Dep Shs Repstg (MCHPP) | 0.1 | $39M | NEW | 500k | 77.02 |
|
| On Hldg Namen Akt A (ONON) | 0.1 | $38M | +422% | 1.1M | 35.42 |
|
| Regions Financial Corporation (RF) | 0.1 | $38M | +1810% | 1.3M | 30.20 |
|
| Semtech Corporation (SMTC) | 0.1 | $38M | +302% | 231k | 161.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $37M | -23% | 106k | 353.33 |
|
| Servicenow (NOW) | 0.1 | $37M | -26% | 371k | 99.28 |
|
| Merck & Co (MRK) | 0.1 | $37M | -19% | 287k | 128.50 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $37M | +1561% | 1.1M | 34.00 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $37M | +3689% | 225k | 162.98 |
|
| Terawulf (WULF) | 0.1 | $37M | +68% | 1.5M | 24.70 |
|
| Targa Res Corp (TRGP) | 0.1 | $36M | +247% | 135k | 268.14 |
|
| Broadcom (AVGO) | 0.1 | $36M | -24% | 95k | 377.75 |
|
| Navan Cl A (NAVN) | 0.1 | $36M | +1318% | 1.6M | 22.87 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $36M | NEW | 209k | 170.86 |
|
| Hasbro (HAS) | 0.1 | $36M | +273% | 432k | 82.59 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $35M | -3% | 36k | 978.12 |
|
| Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) | 0.1 | $35M | -8% | 35M | 0.99 |
|
| SYNNEX Corporation (SNX) | 0.1 | $35M | NEW | 130k | 267.34 |
|
| McKesson Corporation (MCK) | 0.1 | $34M | +872% | 45k | 755.60 |
|
| Ascendis Pharma A/s Ord Shs (ASND) | 0.1 | $34M | NEW | 129k | 266.72 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $34M | -80% | 35k | 965.00 |
|
| Target Corporation (TGT) | 0.1 | $34M | +156% | 259k | 130.61 |
|
| Sofi Technologies (SOFI) | 0.1 | $34M | +77% | 1.9M | 17.93 |
|
| Metropcs Communications (TMUS) | 0.1 | $34M | +16% | 200k | 167.73 |
|
| Key (KEY) | 0.1 | $33M | +234% | 1.4M | 23.05 |
|
| Hartford Financial Services (HIG) | 0.1 | $33M | +1629% | 251k | 132.52 |
|
| Happen Com New | 0.1 | $33M | +297% | 1.6M | 20.74 |
|
| Intuit (INTU) | 0.1 | $33M | -20% | 127k | 261.00 |
|
| Valley National Ban (VLY) | 0.1 | $33M | +10792% | 2.2M | 14.65 |
|
| Zoetis Cl A (ZTS) | 0.1 | $33M | +334% | 457k | 71.86 |
|
| At&t (T) | 0.1 | $33M | +182% | 1.6M | 20.70 |
|
| State Street Corporation (STT) | 0.1 | $32M | +213% | 191k | 169.60 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $32M | -43% | 670k | 47.94 |
|
| Gilead Sciences (GILD) | 0.1 | $32M | -42% | 254k | 126.34 |
|
| Microchip Technology Note 0.750% 6/0 (Principal) | 0.1 | $32M | -13% | 29M | 1.10 |
|
| Oracle Corporation (ORCL) | 0.1 | $32M | -41% | 218k | 146.55 |
|
| Abbvie (ABBV) | 0.1 | $32M | -40% | 127k | 251.64 |
|
| Stifel Financial (SF) | 0.1 | $32M | +2% | 456k | 69.77 |
|
| Canadian Natl Ry (CNI) | 0.1 | $32M | +2426% | 265k | 119.24 |
|
| Ameriprise Financial (AMP) | 0.1 | $31M | +1784% | 68k | 458.76 |
|
| Nio Note 3.875%10/1 (Principal) | 0.1 | $31M | +95% | 31M | 1.01 |
|
| Fortinet (FTNT) | 0.1 | $31M | -17% | 201k | 153.62 |
|
| Core Scientific (CORZ) | 0.1 | $31M | +1917% | 1.2M | 25.59 |
|
| Medtronic SHS (MDT) | 0.1 | $31M | +167% | 389k | 78.23 |
|
| GDS HLDGS Note 2.250% 6/0 (Principal) | 0.1 | $30M | NEW | 25M | 1.22 |
|
| Makemytrip Limited Mauritius Note 7/0 (Principal) | 0.1 | $30M | NEW | 33M | 0.91 |
|
| Live Nation Entertainment (LYV) | 0.1 | $30M | -47% | 165k | 183.11 |
|
| Norfolk Southern (NSC) | 0.1 | $30M | NEW | 96k | 314.59 |
|
| Hubspot (HUBS) | 0.1 | $30M | +10% | 164k | 182.51 |
|
| Celanese Corporation (CE) | 0.1 | $30M | +593% | 649k | 46.00 |
|
| Vulcan Materials Company (VMC) | 0.1 | $30M | +42% | 101k | 295.01 |
|
| Visa Com Cl A (V) | 0.1 | $30M | -38% | 86k | 343.09 |
|
| Match Group (MTCH) | 0.1 | $30M | -61% | 777k | 38.05 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $30M | -13% | 563k | 52.42 |
|
| Flex Ord (FLEX) | 0.1 | $30M | +156% | 182k | 162.07 |
|
| Chime Finl Com Shs Cl A (CHYM) | 0.1 | $29M | NEW | 1.4M | 20.48 |
|
| FedEx Corporation (FDX) | 0.1 | $29M | -32% | 94k | 313.13 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $29M | -50% | 113k | 260.36 |
|
| Doximity Cl A (DOCS) | 0.1 | $29M | -43% | 1.4M | 20.74 |
|
| Booking Holdings Call Option (BKNG) | 0.1 | $29M | +1960% | 163k | 178.24 |
|
| Mongodb Cl A (MDB) | 0.1 | $29M | +69% | 87k | 335.90 |
|
| Terex Corporation (TEX) | 0.1 | $29M | +130% | 399k | 72.39 |
|
| American Tower Reit (AMT) | 0.1 | $29M | +404% | 176k | 163.57 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $29M | +101% | 110k | 260.64 |
|
| Rocket Cos Com Cl A (RKT) | 0.1 | $29M | +99% | 1.8M | 15.75 |
|
| Darling International (DAR) | 0.1 | $28M | +490% | 516k | 54.62 |
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.1 | $28M | +141% | 29M | 0.95 |
|
| Ubiquiti (UI) | 0.1 | $27M | +1851% | 51k | 534.03 |
|
| Teradyne (TER) | 0.1 | $27M | -65% | 56k | 483.84 |
|
| Miami Intl Hldgs (MIAX) | 0.1 | $27M | +1789% | 728k | 37.16 |
|
| D.R. Horton (DHI) | 0.1 | $27M | +472% | 166k | 162.88 |
|
| Home Depot (HD) | 0.1 | $27M | -50% | 76k | 352.68 |
|
| Oscar Health Cl A (OSCR) | 0.1 | $27M | +571% | 942k | 28.52 |
|
| Nextera Energy Unit 06/01/2027 (NEE.PS) | 0.1 | $27M | +25% | 500k | 53.63 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $27M | +661% | 985k | 27.07 |
|
| Nextera Energy Unit 02/15/2029 (NEE.PV) | 0.1 | $26M | +10% | 550k | 47.87 |
|
| Rapid7 Note 0.250% 3/1 (Principal) | 0.1 | $26M | -10% | 27M | 0.96 |
|
| James Hardie Inds Ord Shs (JHX) | 0.1 | $26M | +416% | 974k | 26.18 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $25M | +241% | 1.9M | 13.36 |
|
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $25M | NEW | 28M | 0.92 |
|
| Verizon Communications (VZ) | 0.1 | $25M | -37% | 589k | 42.34 |
|
| Marex Group Ord (MRX) | 0.1 | $25M | +155% | 408k | 60.95 |
|
| Pepsi (PEP) | 0.1 | $25M | +194% | 183k | 135.40 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $25M | -34% | 144k | 169.88 |
|
| Encana Corporation (OVV) | 0.1 | $25M | +17% | 465k | 52.65 |
|
| Regal-beloit Corporation (RRX) | 0.1 | $24M | +152% | 102k | 238.19 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.1 | $24M | +243% | 433k | 55.86 |
|
| EOG Resources (EOG) | 0.1 | $24M | +38% | 186k | 129.73 |
|
| Amer Sports Com Shs (AS) | 0.1 | $24M | +1827% | 712k | 33.84 |
|
| Best Buy (BBY) | 0.1 | $24M | 315k | 75.88 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $24M | +20% | 67k | 354.57 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $24M | +354% | 302k | 78.83 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.1 | $24M | +90% | 525k | 45.13 |
|
| Rubrik Cl A (RBRK) | 0.1 | $24M | +131% | 295k | 80.28 |
|
| 3M Company (MMM) | 0.1 | $24M | +14% | 146k | 161.91 |
|
| Walt Disney Company (DIS) | 0.1 | $24M | -42% | 245k | 96.25 |
|
| M/a (MTSI) | 0.1 | $24M | -26% | 62k | 380.37 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $23M | +67% | 133k | 176.32 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $23M | -71% | 77k | 302.70 |
|
| Altria (MO) | 0.1 | $23M | +87% | 324k | 71.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $23M | -62% | 65k | 357.37 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $23M | -23% | 434k | 53.61 |
|
| Cleanspark Note 6/1 (Principal) | 0.1 | $23M | -31% | 18M | 1.30 |
|
| Servisfirst Bancshares (SFBS) | 0.1 | $23M | NEW | 267k | 86.75 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $23M | +652% | 272k | 85.19 |
|
| Rb Global (RBA) | 0.1 | $23M | -41% | 199k | 116.45 |
|
| Wayfair Cl A (W) | 0.1 | $23M | -8% | 250k | 92.42 |
|
| Everus Constr Group (ECG) | 0.1 | $23M | NEW | 139k | 165.95 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $23M | +19% | 196k | 116.67 |
|
| Starbucks Corporation (SBUX) | 0.1 | $23M | +24% | 223k | 102.19 |
|
| ON Semiconductor (ON) | 0.1 | $23M | +62% | 241k | 94.54 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $23M | +36% | 118k | 190.92 |
|
| Timken Company (TKR) | 0.1 | $23M | -45% | 155k | 145.32 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $22M | -7% | 232k | 94.93 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $22M | +606% | 231k | 95.14 |
|
| Alaska Air (ALK) | 0.1 | $22M | +96% | 421k | 52.20 |
|
| Uber Technologies Note 5/1 (Principal) | 0.1 | $22M | NEW | 19M | 1.16 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $22M | +1623% | 167k | 131.43 |
|
| Dropbox Note 3/0 (Principal) | 0.1 | $22M | NEW | 22M | 1.01 |
|
| Kemper Corp Del (KMPR) | 0.1 | $22M | +147% | 805k | 26.96 |
|
| GATX Corporation (GATX) | 0.1 | $22M | -7% | 122k | 177.19 |
|
Past Filings by Walleye Capital
SEC 13F filings are viewable for Walleye Capital going back to 2018
- Walleye Capital 2026 Q2 filed Aug. 3, 2026
- 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