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Walleye Capital LLC

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    4,317

  • Value ($000)

    $24,031,618

  • Date Filed
    05/13/2026
  • Form type
    restatement
  • CIK
    0001758720
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$3.58B
15 %

5,477,415

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$1.88B
8 %

3,256,000

put
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$1.06B
4 %

1,636,152

A
AMZN

AMAZON COM INC

COM
023135106
$531.56M
2 %

2,552,250

I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$165.88M
1 %

4,317,555

A
AAPL

APPLE INC

COM
037833100
$157.98M
1 %

622,500

M
META

META PLATFORMS INC

CL A
30303M102
$138.89M
1 %

242,766

A
ABNB

AIRBNB INC

COM CL A
009066101
$135.89M
1 %

1,076,102

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$130.71M
1 %

749,480

---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$127.91M
1 %

92,103,000

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