Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001758720

Walleye Capital LLC

Plymouth, MN · File #028-18937

Latest AUM
$32.60B
Positions
4,487
Top-10 Concentration
73.6%
Filings
13

Sector Allocation

Technology
13.2%$4.31B
Financials
13.2%$4.30B
Healthcare
9.2%$2.99B
Industrials
5.2%$1.69B
Energy
2.4%$774.4M
Consumer Staples
2.1%$679.1M
Materials
2.0%$665.8M
Utilities
0.5%$178.7M
Real Estate
0.3%$111.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR4642872006,616,070$4.53B35.91%
2INVESCO QQQ TRIVZ4,837,500$2.97B23.55%
3AMAZON COM INCAMZN1,352,898$312.3M2.47%
4SPDR S&P 500 ETF TRSPY448,400$305.8M2.42%
5ISHARES TR4642872422,006,700$221.1M1.75%
6NVIDIA CORPORATIONNVDA1,161,650$216.6M1.72%
7BOSTON SCIENTIFIC CORPBSX2,041,414$194.6M1.54%
8SPDR GOLD TRGLD489,000$193.8M1.54%
9MICROSOFT CORPMSFT362,771$175.4M1.39%
10SPDR S&P 500 ETF TRSPY242,524$165.4M1.31%
11META PLATFORMS INCMETA240,700$158.9M1.26%
12FORD MTR CO345370CZ1147,699,000$153.8M1.22%
13INTUITIVE SURGICAL INCISRG224,288$127.0M1.01%
14ISHARES TR4642872421,063,900$117.2M0.93%
15ALIBABA GROUP HLDG LTDBBAAY75,000,000$116.7M0.92%
16BANK AMERICA CORP0605051042,114,486$116.3M0.92%
17META PLATFORMS INCMETA169,408$111.8M0.89%
18META PLATFORMS INCMETA164,400$108.5M0.86%
19NVIDIA CORPORATIONNVDA572,500$106.8M0.85%
20MICROSOFT CORPMSFT215,800$104.4M0.83%