Walleye Capital LLC
2,070 holdingsFiling period: 2026-06-30Current AUM: $28.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 6.36M | $4.76B | $4.83B | 17.15% | +881.6K | 2026-06-30 |
| 2 | SPYM | Spdr Series Trust | 20.51M | $1.80B | $1.82B | 6.48% | -- | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 1.98M | $472.0M | $476.0M | 1.69% | -740,624 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 543.8K | $406.1M | $411.0M | 1.46% | -1,216,404 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 758.8K | $283.0M | $396.0M | 1.41% | +354.4K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 381.6K | $281.0M | $263.5M | 0.94% | -3,075,173 | 2026-06-30 |
| 7 | TSLA | Tesla Inc | 596.5K | $250.9M | $238.5M | 0.85% | +194.4K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 763.9K | $250.1M | $257.5M | 0.91% | +674.6K | 2026-06-30 |
| 9 | IBIT | iShares Bitcoin Trust ETF | 6.68M | $222.3M | $289.6M | 1.03% | +2.36M | 2026-06-30 |
| 10 | SATS | Echostar Corp | 64.02M | $200.1M | $200.1M | 0.71% | +36.52M | 2026-06-30 |
| 11 | SATS | Echostar Corp | 64.02M | $200.1M | $200.1M | 0.71% | +36.52M | 2026-06-30 |
| 12 | AAPL | Apple Inc | 686.8K | $198.7M | $236.7M | 0.84% | -44,448 | 2026-06-30 |
| 13 | MU | Micron Technology Inc | 155.4K | $179.3M | $137.5M | 0.49% | +52.0K | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 307.2K | $178.5M | $155.1M | 0.55% | -69,904 | 2026-06-30 |
| 15 | AMAT | Applied Matls Inc | 212.7K | $153.8M | $83.0M | 0.29% | -157,571 | 2026-06-30 |
| 16 | CSCO | Cisco Sys Inc | 1.30M | $153.0M | $136.1M | 0.48% | +1.11M | 2026-06-30 |
| 17 | KLAC | Kla Corp | 480.7K | $145.0M | $75.9M | 0.27% | +434.2K | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 670.6K | $134.2M | $137.2M | 0.49% | -802,513 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 234.7K | $132.2M | $144.3M | 0.51% | -127,489 | 2026-06-30 |
| 20 | SNDK | Sandisk Corp | 56.4K | $128.3M | $64.9M | 0.23% | -39,695 | 2026-06-30 |
| 21 | BABA | Alibaba Group Hldg Ltd | 105.10M | $124.1M | $126.8M | 0.45% | +13.00M | 2026-06-30 |
| 22 | — | Carnival Corp Ltd | 4.19M | $119.7M | $119.7M | 0.43% | -- | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 107.7K | $114.6M | $67.0M | 0.24% | +68.6K | 2026-06-30 |
| 24 | AMGN | Amgen Inc | 307.5K | $111.4M | $143.3M | 0.51% | +257.0K | 2026-06-30 |
| 25 | Q | Qnity Electronics Inc | 671.9K | $109.7M | $78.4M | 0.28% | +455.7K | 2026-06-30 |
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