Universe · entity
Walleye Capital LLC
Institutional manager (13F) · CIK 1758720
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $8.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $3.6B | 5,477,415 |
| 2 | STATE STR SPDR S&P 500 ETF T | $1.1B | 1,636,152 |
| 3 | AMAZON COM INC | $532M | 2,552,250 |
| 4 | ISHARES BITCOIN TRUST ETF | $166M | 4,317,555 |
| 5 | APPLE INC | $158M | 622,500 |
| 6 | META PLATFORMS INC | $139M | 242,766 |
| 7 | AIRBNB INC | $136M | 1,076,102 |
| 8 | NVIDIA CORPORATION | $131M | 749,480 |
| 9 | ALIBABA GROUP HLDG LTD | $128M | 92,103,000 |
| 10 | ECHOSTAR CORP | $98M | 27,500,000 |
| 11 | APPLIED MATLS INC | $94M | 275,586 |
| 12 | SPOTIFY TECHNOLOGY S A | $90M | 185,965 |
| 13 | DUKE ENERGY CORP NEW | $82M | 74,262,000 |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | $80M | 235,328 |
| 15 | INVESCO QQQ TR | $78M | 134,730 |
| 16 | BANK AMERICA CORP | $77M | 1,580,568 |
| 17 | MCDONALDS CORP | $74M | 238,637 |
| 18 | ASML HLDG NV | $73M | 55,059 |
| 19 | INTERCONTINENTAL EXCHANGE IN | $69M | 440,430 |
| 20 | HUNTINGTON BANCSHARES INC | $66M | 4,238,232 |
| 21 | MICROSOFT CORP | $66M | 177,863 |
| 22 | ALLY FINL INC | $63M | 1,609,715 |
| 23 | KLA CORP | $62M | 42,232 |
| 24 | TRIP COM GROUP LTD | $61M | 58,500,000 |
| 25 | MATCH GROUP INC NEW | $61M | 1,974,407 |
| 26 | INTUIT | $59M | 136,235 |
| 27 | LINDE PLC | $59M | 118,639 |
| 28 | EQUINIX INC | $58M | 59,262 |
| 29 | DOXIMITY INC | $57M | 2,452,125 |
| 30 | MARKETAXESS HLDGS INC | $55M | 332,723 |
| 31 | TAKE-TWO INTERACTIVE SOFTWAR | $55M | 276,958 |
| 32 | TESLA INC | $55M | 147,108 |
| 33 | SEAGATE TECHNOLOGY HLDNGS PL | $54M | 137,428 |
| 34 | TOLL BROTHERS INC | $53M | 391,002 |
| 35 | BOSTON SCIENTIFIC CORP | $52M | 835,952 |
| 36 | SANDISK CORP | $52M | 82,003 |
| 37 | MERCADOLIBRE INC | $51M | 29,772 |
| 38 | TEXAS ROADHOUSE INC | $51M | 311,416 |
| 39 | US BANCORP | $51M | 981,390 |
| 40 | CENCORA INC | $51M | 162,400 |
| 41 | JOHNSON & JOHNSON | $51M | 208,294 |
| 42 | GARMIN LTD | $51M | 219,082 |
| 43 | STRATEGY INC | $51M | 58,000,000 |
| 44 | CLOUDFLARE INC | $50M | 42,500,000 |
| 45 | MARRIOTT INTL INC NEW | $49M | 148,431 |
| 46 | PG&E CORP | $48M | 46,500,000 |
| 47 | LUMENTUM HLDGS INC | $48M | 68,365 |
| 48 | BJS WHSL CLUB HLDGS INC | $48M | 487,496 |
| 49 | ISHARES TR | $48M | 192,061 |
| 50 | HOME DEPOT INC | $45M | 137,647 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.