Institutional Manager · CIK 0001758720

Walleye Capital LLC

New York, NY · File #028-18937

Latest AUM

$32.60B

Positions

4,487

Top-10 Concentration

73.6%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	ISHARES TR	464287200	+6,616,070	+$4.53B	$0
ADD	INVESCO QQQ TR	IVZ	+957,800	+$588.4M	+$54.1M
REDUCE	ISHARES TR	464287655	-1,065,300	-$262.2M	+$5.8M
REDUCE	NVIDIA CORPORATION	NVDA	-1,279,000	-$238.5M	-$148,120
REDUCE	TESLA INC	TSLA	-465,287	-$209.2M	+$3.2M
REDUCE	BROADCOM INC	AVGO	-518,058	-$179.3M	+$10.0M
REDUCE	ISHARES TR	464287432	-1,662,200	-$144.9M	-$4.8M
ADD	SPDR S&P 500 ETF TR	SPY	+206,900	+$141.1M	+$3.8M
REDUCE	HOME DEPOT INC	HD	-332,664	-$114.5M	-$24.8M
ADD	ISHARES TR	464287242	+936,800	+$103.2M	-$162,688

Sector Allocation

Technology

13.2%$4.31B

Financials

13.2%$4.30B

Healthcare

9.2%$2.99B

Consumer Discretionary

8.1%$2.63B

Industrials

5.2%$1.69B

Communication Services

4.2%$1.37B

2.4%$774.4M

2.1%$680.9M

2.0%$665.8M

0.6%$179.6M

0.3%$111.3M

Filing History

Feb 13, 202613F COMBINATION REPORTQ/E Dec 20254,487 pos · $32.60B
Nov 14, 202513F COMBINATION REPORTQ/E Sep 20254,399 pos · $26.65B
Aug 13, 202513F COMBINATION REPORTQ/E Jun 20254,430 pos · $25.75B
May 14, 202513F COMBINATION REPORTQ/E Mar 20254,157 pos · $22.16B
Feb 13, 202513F COMBINATION REPORTQ/E Dec 20244,757 pos · $40.92B
Nov 14, 202413F COMBINATION REPORTQ/E Sep 20245,185 pos · $48.06B
Aug 14, 202413F COMBINATION REPORTQ/E Jun 20245,512 pos · $56.07B
May 15, 202413F COMBINATION REPORTQ/E Mar 20245,358 pos · $56.14B
Nov 21, 202313F COMBINATION REPORT (Amended)Q/E Dec 20234,796 pos · $39.11B
Nov 14, 202313F COMBINATION REPORTQ/E Dec 20234,713 pos · $38.88B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	6,616,070	$4.53B	35.91%
2	INVESCO QQQ TR	IVZ	4,837,500	$2.97B	23.55%
3	AMAZON COM INC	AMZN	1,352,898	$312.3M	2.47%
4	SPDR S&P 500 ETF TR	SPY	448,400	$305.8M	2.42%
5	ISHARES TR	464287242	2,006,700	$221.1M	1.75%
6	NVIDIA CORPORATION	NVDA	1,161,650	$216.6M	1.72%
7	BOSTON SCIENTIFIC CORP	BSX	2,041,414	$194.6M	1.54%
8	SPDR GOLD TR	GLD	489,000	$193.8M	1.54%
9	MICROSOFT CORP	MSFT	362,771	$175.4M	1.39%
10	SPDR S&P 500 ETF TR	SPY	242,524	$165.4M	1.31%
11	META PLATFORMS INC	META	240,700	$158.9M	1.26%
12	FORD MTR CO	345370CZ1	147,699,000	$153.8M	1.22%
13	INTUITIVE SURGICAL INC	ISRG	224,288	$127.0M	1.01%
14	ISHARES TR	464287242	1,063,900	$117.2M	0.93%
15	ALIBABA GROUP HLDG LTD	BBAAY	75,000,000	$116.7M	0.92%
16	BANK AMERICA CORP	060505104	2,114,486	$116.3M	0.92%
17	META PLATFORMS INC	META	169,408	$111.8M	0.89%
18	META PLATFORMS INC	META	164,400	$108.5M	0.86%
19	NVIDIA CORPORATION	NVDA	572,500	$106.8M	0.85%
20	MICROSOFT CORP	MSFT	215,800	$104.4M	0.83%