Hedge fund
Walleye Capital LLC
13F for the quarter to June 30, 2026, filed August 3, 2026 · SEC CIK 1758720
- Reported value
- $19.7bn 59% in companies we cover
- Positions we cover
- 1,642 Largest AMZN 2.3%
- Copy, a year
- +16.1% S&P 500 +15.3%
- Copy Sharpe ratio
- 0.66 S&P 500 0.71
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2018-09-30 | $181.1M |
| 2019-03-31 | $68.3M |
| 2019-06-30 | $102.6M |
| 2019-09-30 | $151.7M |
| 2019-12-31 | $456.2M |
| 2020-03-31 | $328.6M |
| 2020-06-30 | $448.2M |
| 2020-09-30 | $701.8M |
| 2020-12-31 | $1.3B |
| 2021-03-31 | $1.6B |
| 2021-06-30 | $2.7B |
| 2021-09-30 | $3.3B |
| 2021-12-31 | $3B |
| 2022-03-31 | $3.5B |
| 2022-06-30 | $3B |
| 2022-09-30 | $4B |
| 2022-12-31 | $4.3T |
| 2023-03-31 | $4.7B |
| 2023-06-30 | $5.3B |
| 2023-09-30 | $6.3B |
| 2023-12-31 | $6.4B |
| 2024-03-31 | $8.5B |
| 2024-06-30 | $8.8B |
| 2024-09-30 | $8.6B |
| 2024-12-31 | $9.6B |
| 2025-03-31 | $8.1B |
| 2025-06-30 | $9.8B |
| 2025-09-30 | $11.2B |
| 2025-12-31 | $16.5B |
| 2026-03-31 | $15.1B |
| 2026-06-30 | $19.7B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AMZNAmazon | 2.26% | $446.7m | 1.87M | −26.6% Reduced |
| MSFTMicrosoft Corporation | 1.10% | $218.1m | 584.7K | +228.7% Added |
| JPMJPMorgan Chase | 1.10% | $217.2m | 663.6K | +9258.8% Added |
| AAPLApple Inc. | 0.74% | $146.1m | 505.1K | −18.9% Reduced |
| KLACKLA Corporation | 0.72% | $141.4m | 468.6K | +1009.5% Added |
| TSLATesla, Inc. | 0.71% | $140.0m | 332.9K | +126.3% Added |
| MUMicron Technology | 0.62% | $123.1m | 106.7K | +92.8% Added |
| AMATApplied Materials | 0.61% | $121.3m | 167.8K | −39.1% Reduced |
| CSCOCisco | 0.56% | $111.5m | 949.3K | +5273838.9% Added |
| QQnity Electronics, Inc. | 0.55% | $108.2m | 662.4K | +206.5% Added |
| CCLCarnival Corporation | 0.55% | $107.5m | 3.76M | New |
| SNDKSandisk | 0.54% | $106.9m | 47.0K | −42.7% Reduced |
| AMDAdvanced Micro Devices | 0.54% | $106.4m | 183.1K | −17.2% Reduced |
| HNGEHinge Health, Inc. | 0.53% | $105.2m | 1.27M | +1086.4% Added |
| CORCencora | 0.50% | $98.4m | 347.8K | +114.2% Added |
| CATCaterpillar Inc. | 0.46% | $91.4m | 85.9K | +759.6% Added |
| TTWOTake TWO Interactive Software Inc | 0.45% | $89.0m | 355.9K | +28.5% Added |
| MCDMcDonald's | 0.45% | $87.9m | 325.2K | +36.3% Added |
| METAMeta Platforms | 0.44% | $87.3m | 155.0K | −36.2% Reduced |
| AMGNAmgen | 0.44% | $87.0m | 240.3K | +961172.0% Added |
| IBMIBM | 0.43% | $84.4m | 300.2K | +183.8% Added |
| CVSCVS Health | 0.43% | $84.2m | 813.9K | +89245.3% Added |
| COFCapital One | 0.42% | $83.6m | 416.6K | +359.6% Added |
| ALLAllstate | 0.41% | $80.8m | 339.6K | +530550.0% Added |
| BABoeing | 0.40% | $78.8m | 364.1K | +146.8% Added |
| HWMHowmet Aerospace | 0.40% | $78.4m | 291.5K | +53.5% Added |
| HOODRobinhood Markets | 0.37% | $73.4m | 731.8K | +171.7% Added |
| PNCPNC Financial Services | 0.37% | $73.2m | 297.5K | +6334.6% Added |
| WMTWalmart | 0.36% | $70.4m | 621.7K | New |
| HBANHuntington Bancshares | 0.36% | $70.3m | 3.96M | −6.5% Reduced |
| PGProcter & Gamble | 0.35% | $69.8m | 476.2K | +46909.7% Added |
| BSXBoston Scientific | 0.34% | $67.4m | 1.58M | +88.8% Added |
| MRVLMarvell Technology | 0.32% | $64.0m | 214.7K | +185.0% Added |
| IBKRInteractive Brokers | 0.32% | $62.8m | 721.4K | +6925.6% Added |
| GEGE Aerospace | 0.31% | $60.9m | 162.9K | +29.7% Added |
| LRCXLam Research | 0.31% | $60.5m | 139.7K | +6735.3% Added |
| AALAmerican Airlines Group Inc. | 0.30% | $59.2m | 3.28M | +1561.3% Added |
| GSGoldman Sachs | 0.30% | $59.0m | 58.3K | +101.7% Added |
| PFEPfizer | 0.29% | $58.2m | 2.42M | +125.8% Added |
| SSNCSS&C Technologies Holdings Inc | 0.29% | $58.0m | 934.0K | +2290.5% Added |
| NOCNorthrop Grumman | 0.29% | $56.8m | 111.6K | +5266.5% Added |
| SLMSLM Corp | 0.29% | $56.6m | 2.18M | +16740.3% Added |
| GWWW. W. Grainger | 0.28% | $55.3m | 40.7K | +369745.5% Added |
| TOLToll Brothers, Inc. | 0.28% | $55.1m | 334.3K | −14.5% Reduced |
| ADIAnalog Devices | 0.28% | $54.7m | 137.6K | +60.0% Added |
| EQIXEquinix | 0.27% | $53.4m | 51.2K | −13.5% Reduced |
| CRDOCredo Technology Group Holding Ltd | 0.27% | $53.0m | 194.7K | +927.4% Added |
| PSXPhillips 66 | 0.27% | $52.8m | 312.4K | +1255.5% Added |
| EMREmerson Electric | 0.25% | $48.9m | 341.3K | +4738.1% Added |
| ETNEaton Corporation | 0.25% | $48.7m | 114.2K | +1874.8% Added |
| MELIMercadolibre Inc | 0.25% | $48.7m | 28.7K | −3.7% Reduced |
| TXNTexas Instruments | 0.25% | $48.5m | 162.7K | New |
| WELLWelltower | 0.24% | $48.0m | 211.7K | +438.9% Added |
| STMStmicroelectronics N.V. | 0.24% | $47.4m | 633.2K | +66.3% Added |
| FITBFifth Third Bancorp | 0.24% | $47.1m | 835.8K | New |
| URIUnited Rentals | 0.23% | $45.9m | 40.5K | +1109.9% Added |
| CGCarlyle Group Inc. | 0.23% | $44.7m | 1.06M | +185.2% Added |
| CIENCiena | 0.22% | $43.8m | 89.2K | +54.3% Added |
| JBHTJ.B. Hunt | 0.22% | $43.4m | 150.1K | +1198.8% Added |
| AMEAmetek | 0.22% | $43.2m | 178.4K | +17.0% Added |
| NVDANVIDIA Corporation | 0.21% | $41.2m | 205.8K | −72.5% Reduced |
| ZIONZions Bancorporation, National Association | 0.20% | $40.2m | 581.3K | +144851.9% Added |
| LMTLockheed Martin | 0.20% | $39.0m | 76.6K | +132.2% Added |
| INTCIntel | 0.20% | $38.8m | 277.8K | New |
| FIVEFive Below, Inc | 0.19% | $38.2m | 212.4K | +74.6% Added |
| LITELumentum | 0.19% | $37.8m | 44.0K | −35.6% Reduced |
| DELLDell Technologies | 0.19% | $37.0m | 85.7K | +56.5% Added |
| PCARPaccar | 0.19% | $36.6m | 305.0K | +58.6% Added |
| EXPDExpeditors International | 0.18% | $36.6m | 224.3K | +18018.3% Added |
| PGRProgressive Corporation | 0.18% | $36.1m | 165.3K | +919.3% Added |
| USBU.S. Bancorp | 0.18% | $36.1m | 597.3K | −39.1% Reduced |
| SMTCSemtech Corp | 0.18% | $36.0m | 222.6K | +386.8% Added |
| NAVNNavan, Inc. | 0.18% | $35.9m | 1.57M | +1318.7% Added |
| SPCXSpace Exploration Technologies Corp | 0.18% | $35.7m | 208.7K | New |
| QCOMQualcomm | 0.18% | $35.6m | 192.7K | +25.7% Added |
| MSMorgan Stanley | 0.18% | $35.6m | 170.3K | +179.6% Added |
| ONONOn Holding AG | 0.18% | $35.2m | 993.3K | +1671.0% Added |
| SCHWCharles Schwab Corporation | 0.18% | $35.1m | 380.0K | +821.3% Added |
| RFRegions Financial Corporation | 0.18% | $34.7m | 1.15M | +12400.0% Added |
| NKENike, Inc. | 0.17% | $34.4m | 838.6K | +75.1% Added |
| PHParker Hannifin | 0.17% | $34.3m | 35.1K | −3.3% Reduced |
| LLYLilly (Eli) | 0.17% | $34.1m | 28.5K | +37.8% Added |
| CSXCSX Corporation | 0.17% | $33.7m | 709.8K | −33.5% Reduced |
| WFCWells Fargo | 0.17% | $33.7m | 407.9K | +0.9% Added |
| ASNDAscendis Pharma A/s | 0.17% | $33.6m | 126.0K | New |
| SHOPShopify Inc. | 0.17% | $33.5m | 293.4K | +10.1% Added |
| FCXFreeport-McMoRan | 0.17% | $33.5m | 532.4K | +681.7% Added |
| HASHasbro | 0.17% | $33.4m | 404.6K | +326.8% Added |
| TJXTJX Companies | 0.17% | $33.4m | 220.2K | +14252.0% Added |
| ABNBAirbnb | 0.17% | $33.1m | 231.0K | −78.5% Reduced |
| VLYValley National Bancorp | 0.17% | $32.7m | 2.23M | +199118.9% Added |
| MCKMcKesson | 0.17% | $32.6m | 43.1K | +64223.9% Added |
| HPEHewlett Packard Enterprise | 0.16% | $32.2m | 714.4K | +98437.7% Added |
| HIGThe Hartford | 0.16% | $31.9m | 241.1K | +1205375.0% Added |
| KEYKeyCorp | 0.16% | $31.8m | 1.38M | +264.0% Added |
| SFStifel Financial Corp | 0.16% | $31.7m | 454.3K | +2.3% Added |
| SNXTD Synnex Corp | 0.16% | $31.5m | 118.0K | New |
| HAPNHappen, Inc. | 0.16% | $31.5m | 1.52M | +381.3% Added |
| UALUnited Airlines Holdings | 0.16% | $31.4m | 230.6K | +3821.9% Added |
| TRGPTarga Resources | 0.16% | $31.2m | 116.4K | +387.7% Added |
| AMPAmeriprise Financial | 0.15% | $30.4m | 66.3K | +2209333.3% Added |
| CVXChevron Corporation | 0.15% | $30.3m | 183.1K | +39.2% Added |
| NSCNorfolk Southern | 0.15% | $30.2m | 96.0K | New |
| ABTAbbott Laboratories | 0.15% | $29.9m | 329.8K | −18.9% Reduced |
| CRWVCoreweave, Inc. | 0.15% | $29.8m | 299.1K | +299.8% Added |
| COSTCostco | 0.15% | $29.7m | 31.8K | −23.0% Reduced |
| VMCVulcan Materials Company | 0.15% | $29.6m | 100.3K | +46.9% Added |
| CMGChipotle Mexican Grill | 0.15% | $29.4m | 863.5K | New |
| MAMastercard | 0.15% | $29.2m | 56.8K | +72.8% Added |
| CHYMChime Financial, Inc. | 0.15% | $29.1m | 1.42M | New |
| DOCSDoximity, Inc. | 0.15% | $29.0m | 1.40M | −42.9% Reduced |
| TEXTerex Corp | 0.15% | $28.8m | 398.2K | +137.3% Added |
| AMTAmerican Tower | 0.15% | $28.8m | 176.1K | +955.5% Added |
| MTCHMatch Group, Inc. | 0.14% | $28.2m | 741.2K | −62.5% Reduced |
| CECelanese Corp | 0.14% | $28.1m | 610.2K | +553.8% Added |
| HUBSHubspot Inc | 0.14% | $27.6m | 151.4K | +4.5% Added |
| COPConocoPhillips | 0.14% | $27.6m | 265.6K | +435337.7% Added |
| UIUbiquiti Inc. | 0.14% | $27.4m | 51.3K | +1851.8% Added |
| ROSTRoss Stores | 0.14% | $27.2m | 128.0K | +1221.0% Added |
| MIAXMiami International Holdings, Inc. | 0.14% | $27.1m | 728.0K | +1789.9% Added |
| NFLXNetflix | 0.14% | $26.9m | 376.1K | +952.3% Added |
| STXSeagate Technology | 0.14% | $26.8m | 27.7K | −79.8% Reduced |
| STTState Street Corporation | 0.14% | $26.7m | 157.6K | +747.4% Added |
| WMGWarner Music Group Corp. | 0.14% | $26.6m | 984.3K | +755.6% Added |
| SNOWSnowflake Inc. | 0.13% | $26.5m | 104.3K | +214.3% Added |
| RTXRTX Corporation | 0.13% | $26.5m | 139.6K | +8.3% Added |
| CORZCore Scientific, Inc. | 0.13% | $25.9m | 1.01M | New |
| DARDarling Ingredients Inc. | 0.13% | $25.7m | 470.5K | +511.6% Added |
| JHXJames Hardie Industries plc | 0.13% | $25.5m | 974.1K | +416.6% Added |
| WULFTerawulf Inc. | 0.13% | $25.1m | 1.02M | +89.6% Added |
| TSEMTower Semiconductor LTD | 0.13% | $25.1m | 96.3K | +118.8% Added |
| SPOTSpotify Technology S.a. | 0.13% | $25.0m | 54.4K | −70.7% Reduced |
| INTUIntuit | 0.13% | $24.8m | 94.9K | −30.4% Reduced |
| FLEXFlex Ltd. | 0.13% | $24.8m | 152.8K | New |
| RRXRegal Rexnord Corp | 0.12% | $24.2m | 101.7K | +153.5% Added |
| DHID. R. Horton | 0.12% | $24.2m | 148.4K | +4897.1% Added |
| FPSForgent Power Solutions, Inc. | 0.12% | $24.2m | 432.7K | +243.1% Added |
| CCitigroup | 0.12% | $23.9m | 170.5K | +185181.5% Added |
| MDBMongodb, Inc. | 0.12% | $23.8m | 71.0K | +320.4% Added |
| HLNEHamilton Lane Inc | 0.12% | $23.8m | 301.6K | +354.5% Added |
| OSCROscar Health, Inc. | 0.12% | $23.2m | 815.0K | +1324.4% Added |
| SFBSServisfirst Bancshares, Inc. | 0.12% | $23.2m | 267.3K | New |
| ECGEverus Construction Group, Inc. | 0.12% | $23.0m | 138.8K | New |
| ASAmer Sports, Inc. | 0.12% | $23.0m | 679.2K | +5394.4% Added |
| COKECoca-cola Consolidated, Inc. | 0.11% | $22.6m | 118.4K | +36.1% Added |
| TKRTimken Co | 0.11% | $22.3m | 153.6K | −45.9% Reduced |
| FWONKLiberty Media Corp | 0.11% | $22.0m | 231.1K | +619.9% Added |
| NBISNebius Group N.V. | 0.11% | $22.0m | 79.5K | +114.5% Added |
| KMPRKemper Corp | 0.11% | $21.7m | 805.2K | +147.6% Added |
| GATXGatx Corp | 0.11% | $21.7m | 122.4K | −7.1% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| JPMJPMorgan Chase | $214.9m | 656.5K |
| MSFTMicrosoft Corporation | $151.8m | 406.8K |
| KLACKLA Corporation | $128.6m | 426.3K |
| CSCOCisco | $111.5m | 949.3K |
| CCLCarnival Corporation | $107.5m | 3.76M |
| HNGEHinge Health, Inc. | $96.3m | 1.16M |
| AMGNAmgen | $87.0m | 240.3K |
| CVSCVS Health | $84.1m | 813.0K |
| CATCaterpillar Inc. | $80.8m | 75.9K |
| ALLAllstate | $80.8m | 339.6K |
| TSLATesla, Inc. | $78.1m | 185.8K |
| QQnity Electronics, Inc. | $72.9m | 446.2K |
| PNCPNC Financial Services | $72.1m | 292.8K |
| WMTWalmart | $70.4m | 621.7K |
| PGProcter & Gamble | $69.7m | 475.2K |
| Company | Sold (value) | Shares |
|---|---|---|
| AMZNAmazon | −$161.6m | −677.9K |
| ABNBAirbnb | −$120.9m | −845.1K |
| NVDANVIDIA Corporation | −$108.8m | −543.7K |
| ASMLAsml Holding NV | −$108.7m | −54.7K |
| STXSeagate Technology | −$105.9m | −109.7K |
| TSMTaiwan Semiconductor Manufacturing Co LTD | −$95.8m | −200.7K |
| BACBank of America | −$88.8m | −1.56M |
| SNDKSandisk | −$79.6m | −35.0K |
| AMATApplied Materials | −$77.9m | −107.8K |
| LINLinde plc | −$61.4m | −118.3K |
| ALLYAlly Financial Inc. | −$60.6m | −1.32M |
| SPOTSpotify Technology S.a. | −$60.4m | −131.6K |
| TXRHTexas Roadhouse, Inc. | −$59.9m | −310.2K |
| MARMarriott International | −$53.6m | −144.5K |
| JNJJohnson & Johnson | −$52.5m | −206.9K |
| Company | Value last quarter | Shares |
|---|---|---|
| GRMNGarmin | $50.8m | 219.1K |
| AXTAAxalta Coating Systems Ltd. | $30.0m | 1.08M |
| BKNGBooking Holdings | $29.2m | 6.9K |
| PIPRPiper Sandler Companies | $25.4m | 331.8K |
| ICLRIcon PLC | $21.8m | 196.6K |
| WTSWatts Water Technologies Inc | $20.8m | 71.8K |
| NESRNational Energy Services Reunited Corp. | $19.0m | 887.1K |
| TELTE Connectivity | $18.4m | 88.1K |
| JAZZJazz Pharmaceuticals plc | $16.5m | 87.4K |
| NXSTNexstar Media Group, Inc. | $15.0m | 83.2K |
| LIVNLivanova PLC | $13.6m | 213.6K |
| ULTAUlta Beauty | $13.3m | 25.5K |
| CPCanadian Pacific Kansas City LTD | $12.3m | 156.1K |
| CELCCelcuity Inc. | $12.1m | 105.7K |
| EXPEExpedia Group | $11.9m | 51.6K |
| WBIWaterbridge Infrastructure LLC | $9.8m | 365.4K |
| ARAntero Resources Corp | $9.6m | 225.1K |
| TFIITFI International Inc. | $9.2m | 84.4K |
| VCVisteon Corp | $8.4m | 92.7K |
| SIMOSilicon Motion Technology Corp | $8.2m | 73.5K |
| PRIMPrimoris Services Corp | $8.2m | 57.4K |
| KTBKontoor Brands, Inc. | $8.1m | 115.3K |
| PPCPilgrims Pride Corp | $8.0m | 213.1K |
| UBSUBS Group AG | $7.8m | 199.4K |
| LACLithium Americas Corp. | $7.6m | 1.93M |
| ATROAstronics Corp | $7.4m | 110.4K |
| EYENational Vision Holdings, Inc. | $7.3m | 280.0K |
| MDGLMadrigal Pharmaceuticals, Inc. | $6.9m | 13.2K |
| JDJd.com, Inc. | $6.7m | 225.4K |
| KOSKosmos Energy Ltd. | $6.4m | 2.31M |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestNovember 16, 2018 to November 2, 2026 | +16.1% | +15.3% | 0.66 | 0.71 | −38.3% | 1.13 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +19.1% | +21.8% | 0.88 | 1.16 | −20.4% | 1.08 |
| Last yearNovember 7, 2025 to November 2, 2026 | +9.5% | +14.2% | 0.42 | 0.84 | −10.8% | 1.06 |