Walleye Capital LLC
2,068 holdingsFiling period: 2026-06-30Current AUM: $28.17Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 6.36M | $4.76B | $4.83B | 17.13% | +881.6K | 2026-06-30 |
| 2 | SPYM | SPDR SERIES TRUST | 20.51M | $1.80B | $1.82B | 6.47% | -- | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 1.98M | $472.0M | $492.0M | 1.75% | -740,624 | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 543.8K | $406.1M | $411.9M | 1.46% | -1,216,404 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 758.8K | $283.0M | $377.2M | 1.34% | +354.4K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 381.6K | $281.0M | $268.8M | 0.95% | -3,075,173 | 2026-06-30 |
| 7 | TSLA | TESLA INC | 596.5K | $250.9M | $212.7M | 0.76% | +194.4K | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 763.9K | $250.1M | $269.3M | 0.96% | +674.6K | 2026-06-30 |
| 9 | IBIT | ISHARES BITCOIN TRUST ETF | 6.68M | $222.3M | $287.9M | 1.02% | +2.36M | 2026-06-30 |
| 10 | SATS | ECHOSTAR CORP | 64.02M | $200.1M | $200.1M | 0.71% | +36.52M | 2026-06-30 |
| 11 | AAPL | APPLE INC | 686.8K | $198.7M | $227.5M | 0.81% | -44,448 | 2026-06-30 |
| 12 | MU | MICRON TECHNOLOGY INC | 155.4K | $179.3M | $144.1M | 0.51% | +52.0K | 2026-06-30 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | 307.2K | $178.5M | $154.9M | 0.55% | -69,904 | 2026-06-30 |
| 14 | AMAT | APPLIED MATLS INC | 212.7K | $153.8M | $89.6M | 0.32% | -157,571 | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 1.30M | $153.0M | $143.4M | 0.51% | +1.11M | 2026-06-30 |
| 16 | KLAC | KLA CORP | 480.7K | $145.0M | $80.8M | 0.29% | +434.2K | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 670.6K | $134.2M | $142.3M | 0.51% | -802,513 | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 234.7K | $132.2M | $157.3M | 0.56% | -127,489 | 2026-06-30 |
| 19 | SNDK | SANDISK CORP | 56.4K | $128.3M | $86.4M | 0.31% | -39,695 | 2026-06-30 |
| 20 | BABA | ALIBABA GROUP HLDG LTD | 105.10M | $124.1M | $141.4M | 0.50% | +13.00M | 2026-06-30 |
| 21 | — | CARNIVAL CORP LTD | 4.19M | $119.7M | $119.7M | 0.42% | -- | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 107.7K | $114.6M | $84.4M | 0.30% | +68.6K | 2026-06-30 |
| 23 | AMGN | AMGEN INC | 307.5K | $111.4M | $115.5M | 0.41% | +257.0K | 2026-06-30 |
| 24 | Q | QNITY ELECTRONICS INC | 671.9K | $109.7M | $77.0M | 0.27% | +455.7K | 2026-06-30 |
| 25 | MRVL | MARVELL TECHNOLOGY INC | 363.1K | $108.2M | $80.5M | 0.29% | +174.4K | 2026-06-30 |
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