Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Walleye Capital LLC (CIK 1758720) reported $24.03B across 482 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($3.58B, 14.89%), QQQ ($2.00B, 8.30%), SPY ($1.14B, 4.76%), AMZN ($566.7M, 2.36%), NVDA ($256.9M, 1.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $3.58B | 14.89% | 5.5M | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $2.00B | 8.30% | 3.5M | Trimmed |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $1.14B | 4.76% | 1.8M | Added |
| 4 | AMZN | AMAZON COM INC | $566.7M | 2.36% | 2.7M | Added |
| 5 | NVDA | NVIDIA CORPORATION | $256.9M | 1.07% | 1.5M | Trimmed |
| 6 | META | META PLATFORMS INC | $207.2M | 0.86% | 362,166 | Trimmed |
| 7 | AAPL | APPLE INC | $185.6M | 0.77% | 731,200 | Added |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | $165.9M | 0.69% | 4.3M | Added |
| 9 | ABNB | AIRBNB INC | $150.3M | 0.63% | 1.2M | Added |
| 10 | TSLA | TESLA INC | $149.5M | 0.62% | 402,108 | Trimmed |
| 11 | MSFT | MICROSOFT CORP | $149.7M | 0.62% | 404,363 | Trimmed |
| 12 | AMAT | APPLIED MATLS INC | $126.6M | 0.53% | 370,286 | Trimmed |
| 13 | BABA | ALIBABA GROUP HLDG LTD | $127.9M | 0.53% | 92.1M | Added |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | $113.9M | 0.47% | 234,965 | Added |
| 15 | JNJ | JOHNSON & JOHNSON | $106.7M | 0.44% | 436,594 | Added |
| 16 | BAC | BANK AMERICA CORP | $104.4M | 0.43% | 2.1M | Trimmed |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $98.8M | 0.41% | 292,228 | Trimmed |
| 18 | SATS | ECHOSTAR CORP | $98.3M | 0.41% | 27.5M | Added |
| 19 | ASML | ASML HLDG NV | $89.5M | 0.37% | 67,759 | Added |
| 20 | MCD | MCDONALDS CORP | $86.3M | 0.36% | 277,637 | Added |
| 21 | DUK/PRA | DUKE ENERGY CORP NEW | $81.9M | 0.34% | 74.3M | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $76.7M | 0.32% | 377,140 | Trimmed |
| 23 | IWM | ISHARES TR | $75.0M | 0.31% | 302,261 | Trimmed |
| 24 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $71.7M | 0.30% | 182,928 | Added |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $72.5M | 0.30% | 461,130 | Added |
Source: SEC Form 13F filings · as of 2026-03-31