Institutions / Walleye Capital LLC
Walleye Capital LLC
CIK 1758720 · Institution · as of Dec 31, 2025
Portfolio value
$17.52B
Positions
1,825
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,825 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $4.53B | 25.9% |
| Amazon.com Inc | $312.28M | 1.8% |
| NVIDIA Corp | $216.65M | 1.2% |
| Boston Scientific Corp | $194.65M | 1.1% |
| Microsoft Corp | $175.44M | 1.0% |
| SPDR S&P 500 ETF Tr | $165.38M | 0.9% |
| Ford Mtr Co | $153.75M | 0.9% |
| Intuitive Surgical Inc | $127.03M | 0.7% |
| Alibaba Group Hldg Ltd | $116.66M | 0.7% |
| Bank of America Corp /De | $116.30M | 0.7% |
| Meta Platforms Inc | $111.82M | 0.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $96.03M | 0.5% |
| Applied Materials Inc /De | $90.10M | 0.5% |
| Airbnb, Inc. | $89.04M | 0.5% |
| Spotify Technology S a | $85.77M | 0.5% |
| Cummins Inc | $82.45M | 0.5% |
| Danaher Corp /De | $81.56M | 0.5% |
| Salesforce Inc | $71.56M | 0.4% |
| Globus Medical Inc | $71.49M | 0.4% |
| Repligen Corp | $68.35M | 0.4% |
| McKesson Corp | $67.88M | 0.4% |
| Pebblebrook Hotel Tr | $66.09M | 0.4% |
| Dycom Industries Inc | $63.71M | 0.4% |
| Invesco Qqq Tr | $63.51M | 0.4% |
| Deckers Outdoor Corp | $63.44M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.