Walleye Capital LLC

Open in PORT →← all managers

CIK 1758720

13F portfolio (2026-Q1)

$15.1B

Positions

1,718

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1718

Top 5

36.4%

Top 10

40.3%

Effective N

15.7

HHI

0.064

This quarter

384 new · 0 exit →

By sector

Unclassified36.0%

Information Technology15.7%

Industrials11.3%

Consumer Discretionary10.4%

Financials7.7%

Health Care5.2%

Communication Services4.2%

Materials3.6%

Other5.9%

By market cap

Unknown40.3%

Large ($10–200B)30.4%

Mega (>$200B)13.9%

Mid ($2–10B)12.2%

Small ($300M–2B)2.9%

Micro (<$300M)0.2%

By region

North America62.0%

Other36.0%

Asia-Pacific1.0%

Europe0.9%

Middle East0.1%

Latin America0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.16%	187
Specialty Retail	6.30%	55
Software	4.45%	90
Semiconductors & Semiconductor Equipment	4.28%	68
Technology Hardware & Equipment	3.91%	60
Pharmaceuticals & Biotechnology	3.72%	139
Commercial Services & Supplies	3.70%	65
Banks	3.20%	86
Capital Markets	2.96%	55
Software & IT Services	2.88%	60
Machinery	2.49%	66
Oil, Gas & Consumable Fuels	2.27%	74
Aerospace & Defense	1.72%	33
Metals & Mining	1.62%	65
Construction & Engineering	1.57%	26
Chemicals	1.53%	52
Hotels, Restaurants & Leisure	1.51%	32
Utilities	1.38%	58
Media & Entertainment	1.21%	20
Entertainment	1.13%	16
Insurance	1.11%	46
Health Care Equipment & Supplies	1.06%	41
Equity Real Estate Investment Trusts (REITs)	1.00%	15
Automobiles & Components	0.87%	30
Distributors	0.77%	24
Road & Rail	0.77%	12
Electrical Equipment & Components	0.72%	13
Textiles, Apparel & Luxury Goods	0.68%	21
Communications Equipment	0.66%	13
Diversified Telecommunication Services	0.55%	16
Transportation Infrastructure	0.55%	8
Beverages	0.49%	13
Airlines	0.45%	12
Health Care Providers & Services	0.41%	20
Food Products	0.37%	27
Construction Materials	0.37%	13
Coal & Consumable Fuels	0.22%	5
Marine	0.21%	13
Leisure Products	0.14%	7
Professional Services	0.10%	9
Food & Staples Retailing	0.10%	6
Paper & Forest Products	0.08%	7
Tobacco	0.07%	3
Household Durables	0.07%	7
Life Sciences Tools & Services	0.07%	11
Diversified Consumer Services	0.05%	8
Real Estate Management & Development	0.02%	5
Media & Publishing	0.01%	3
Agricultural Products	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	23.68%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	7.04%
3	AMZN	AMAZON COM INC	Consumer Discretionary	3.52%
4	IBIT	ISHARES BITCOIN TRUST ETF	Unclassified	1.10%
5	AAPL	Apple Inc.	Information Technology	1.05%
6	META	Meta Platforms, Inc.	Communication Services	0.92%
7	ABNB	Airbnb, Inc.	Industrials	0.90%
8	NVDA	NVIDIA CORP	Information Technology	0.87%
9	AMAT	APPLIED MATERIALS INC /DE	Information Technology	0.62%
10	SPOT	Spotify Technology S.A.	Communication Services	0.60%

1535/1718 names classified · sector 64.0% of weight · industry 63.8% · mkt cap 59.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyNVDA, MSFT, AAPL, PLTR, VYX · other

Consumer DiscretionaryAMZN, TSLA, HD, AOUT, PZZA · other

IndustrialsBA, LRCX, ABNB, TDG, ZG · other

FinancialsBAC, GS, HUM, CI, VOYA · other

Health CareBSX, AXSM, SRPT, INCY, GILD · other

Real EstateSTAG, BXP, AMT, SBAC, GLPI · other

Communication ServicesMETA, GOOGL, NFLX, TMUS, CMCSA · other

MaterialsDECK, AXTA, APD, IP, FNV · other

EnergyFANG, CVE, OXY, RRC, MPC · other

UtilitiesTRGP, NEE, FE, D, CWEN · other

Consumer StaplesSTZ, SFM, MNST, ADM, UTZ · other

UnclassifiedFORUM ENERGY TECHNOLOGIES IN, IVV, SPY, EXEEZ, TORTOISE ACQUISITION CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 50% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (952 classified)Walleye Capital LLC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryIndustrialsFinancialsHealth CareMaterialsCommunication ServicesEnergyUtilitiesReal EstateConsumer Staples

Style box summary for Walleye Capital LLC: centroid Mid Core. Heaviest cells: Large Growth 12.0%, Mid Growth 6.3%, Large Core 6.3%.

Classified: 49.6% of book weight (952/1697 names) · unclassified 50.4%: IVV, SPY, , IBIT, ABNB, SPOT, TSM, QQQ, ASML, TTWO +735 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,718 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	5,477,415	$3.6B	23.7%	TRIM −17%
2	SPYSTATE STR SPDR S&P 500 ETF T	1,636,152	$1.1B	7.0%	ADD 575%
3	AMZNAMAZON COM INC	2,552,250	$532M	3.5%	ADD 89%
4	IBITISHARES BITCOIN TRUST ETF	4,317,555	$166M	1.1%	ADD 282%
5	AAPLAPPLE INC	622,500	$158M	1.0%	ADD 215%
6	METAMETA PLATFORMS INC	242,766	$139M	0.9%	ADD 43%
7	ABNBAIRBNB INC	1,076,102	$136M	0.9%	ADD 64%
8	NVDANVIDIA CORPORATION	749,480	$131M	0.9%	TRIM −35%
9	AMATAPPLIED MATLS INC	275,586	$94M	0.6%	TRIM −21%
10	SPOTSPOTIFY TECHNOLOGY S A	185,965	$90M	0.6%	ADD 26%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	235,328	$80M	0.5%	TRIM −26%
12	QQQINVESCO QQQ TR	134,730	$78M	0.5%	ADD 30%
13	BACBANK AMERICA CORP	1,580,568	$77M	0.5%	TRIM −25%
14	MCDMCDONALDS CORP	238,637	$74M	0.5%	ADD 17%
15	ASMLASML HOLDING N V	55,059	$73M	0.5%	ADD 686%
16	ICEINTERCONTINENTAL EXCHANGE IN	440,430	$69M	0.5%	ADD 22021400%
17	HBANHUNTINGTON BANCSHARES INC	4,238,232	$66M	0.4%	ADD 169%
18	MSFTMICROSOFT CORP	177,863	$66M	0.4%	TRIM −51%
19	ALLYALLY FINL INC	1,609,715	$63M	0.4%	ADD 49%
20	KLACKLA CORP	42,232	$62M	0.4%	ADD 100%
21	MTCHMATCH GROUP INC NEW	1,974,407	$61M	0.4%	ADD 1993%
22	INTUINTUIT	136,235	$59M	0.4%	ADD 133%
23	LINLINDE PLC	118,639	$59M	0.4%	TRIM −12%
24	EQIXEQUINIX INC	59,262	$58M	0.4%	ADD 508%
25	DOCSDOXIMITY INC	2,452,125	$57M	0.4%	ADD 1980%
26	MKTXMARKETAXESS HLDGS INC	332,723	$55M	0.4%	ADD 97%
27	TTWOTAKE-TWO INTERACTIVE SOFTWAR	276,958	$55M	0.4%	ADD 31%
28	TSLATESLA INC	147,108	$55M	0.4%	ADD 28%
29	STXSEAGATE TECHNOLOGY HLDNGS PL	137,428	$54M	0.4%	ADD 393%
30	TOLTOLL BROTHERS INC	391,002	$53M	0.4%	TRIM −12%
31	BSXBOSTON SCIENTIFIC CORP	835,952	$52M	0.3%	TRIM −59%
32	SNDKSANDISK CORP	82,003	$52M	0.3%	TRIM −59%
33	MELIMERCADOLIBRE INC	29,772	$51M	0.3%	ADD 233%
34	TXRHTEXAS ROADHOUSE INC	311,416	$51M	0.3%	NEW
35	USBUS BANCORP	981,390	$51M	0.3%	ADD 153%
36	CORCENCORA INC	162,400	$51M	0.3%	ADD 3823%
37	JNJJOHNSON & JOHNSON	208,294	$51M	0.3%	NEW
38	GRMNGARMIN LTD	219,082	$51M	0.3%	ADD 280774%
39	MARMARRIOTT INTL INC NEW	148,431	$49M	0.3%	ADD 1218%
40	LITELUMENTUM HLDGS INC	68,365	$48M	0.3%	ADD 32%
41	BJBJS WHSL CLUB HLDGS INC	487,496	$48M	0.3%	ADD 189%
42	IWMISHARES TR	192,061	$48M	0.3%	HOLD
43	HDHOME DEPOT INC	137,647	$45M	0.3%	ADD 108%
44	AMDADVANCED MICRO DEVICES INC	221,140	$45M	0.3%	ADD 362%
45	CSXCSX CORP	1,067,087	$44M	0.3%	ADD 52%
46	HWMHOWMET AEROSPACE INC	189,927	$44M	0.3%	ADD 2158%
47	FNDFLOOR & DECOR HLDGS INC	827,816	$42M	0.3%	ADD 875%
48	ABTABBOTT LABS	406,461	$42M	0.3%	ADD 117%
49	TPRTAPESTRY INC	294,249	$42M	0.3%	ADD 11230%
50	NOVANTA INC	775,000	$42M	0.3%	ADD 3%
51	COSTCOSTCO WHSL CORP NEW	41,275	$41M	0.3%	ADD 12%
52	XLISELECT SECTOR SPDR TR	250,921	$41M	0.3%	ADD 173%
53	FDXFEDEX CORP	107,870	$38M	0.3%	ADD 32%
54	LYVLIVE NATION ENTERTAINMENT IN	244,978	$37M	0.2%	TRIM −29%
55	MSGSMADISON SQUARE GRDN SPRT COR	113,285	$36M	0.2%	TRIM −2%
56	GEGE AEROSPACE	125,646	$36M	0.2%	ADD 1794843%
57	DLTRDOLLAR TREE INC	323,036	$35M	0.2%	ADD 120%
58	HUBSHUBSPOT INC	144,843	$35M	0.2%	ADD 130%
59	TERTERADYNE INC	117,415	$35M	0.2%	TRIM −10%
60	NDAQNASDAQ INC	407,112	$35M	0.2%	ADD 69%
61	ROKUROKU INC	362,062	$34M	0.2%	TRIM −36%
62	NOWSERVICENOW INC	323,003	$34M	0.2%	ADD 2400%
63	PCTYPAYLOCITY HLDG CORP	312,205	$34M	0.2%	ADD 115%
64	RSGREPUBLIC SVCS INC	153,458	$34M	0.2%	NEW
65	SFSTIFEL FINL CORP	444,122	$33M	0.2%	ADD 95%
66	AMEAMETEK INC	152,515	$33M	0.2%	ADD 70%
67	RBARB GLOBAL INC	340,935	$33M	0.2%	ADD 19%
68	PHPARKER-HANNIFIN CORP	36,301	$32M	0.2%	TRIM −34%
69	WFCWELLS FARGO CO NEW	404,341	$32M	0.2%	ADD 14848%
70	SHOPSHOPIFY INC	266,544	$32M	0.2%	HOLD
71	UNHUNITEDHEALTH GROUP INC	113,214	$31M	0.2%	TRIM −12%
72	PFEPFIZER INC	1,070,486	$30M	0.2%	ADD 126%
73	AXTAAXALTA COATING SYS LTD	1,084,177	$30M	0.2%	HOLD
74	KOCOCA COLA CO	388,865	$30M	0.2%	ADD 52%
75	BABOEING CO	147,504	$29M	0.2%	TRIM −24%
76	RBCRBC BEARINGS INC	53,760	$29M	0.2%	ADD 71%
77	BKNGBOOKING HOLDINGS INC	6,927	$29M	0.2%	ADD 437%
78	VISTVISTA ENERGY S.A.B. DE C.V.	381,645	$29M	0.2%	NEW
79	FTAIFTAI AVIATION LTD	116,813	$29M	0.2%	ADD 7062%
80	TKRTimken Co.	284,075	$29M	0.2%	NEW
81	NVTNVENT ELECTRIC PLC	240,462	$28M	0.2%	TRIM −18%
82	DISDISNEY WALT CO	293,459	$28M	0.2%	ADD 52%
83	BEBLOOM ENERGY CORP	207,010	$28M	0.2%	ADD 70%
84	MSGEMADISON SQUARE GARDEN ENTMT	472,605	$28M	0.2%	TRIM −25%
85	FIVEFIVE BELOW INC	121,615	$28M	0.2%	ADD 398%
86	MMSMAXIMUS INC	428,618	$27M	0.2%	ADD 116%
87	ADIANALOG DEVICES INC	86,012	$27M	0.2%	ADD 1314%
88	CVXCHEVRON CORP NEW	131,535	$27M	0.2%	TRIM −41%
89	MOHMOLINA HEALTHCARE INC	203,132	$27M	0.2%	ADD 198%
90	GHGUARDANT HEALTH INC	291,926	$27M	0.2%	ADD 15%
91	ORCLORACLE CORP	182,480	$27M	0.2%	ADD 228%
92	BRZEBRAZE INC	1,127,122	$27M	0.2%	ADD 241%
93	GOOGLALPHABET INC	91,809	$26M	0.2%	TRIM −8%
94	ZZILLOW GROUP INC	636,331	$26M	0.2%	ADD 25%
95	HPHelmerich & Payne Inc.	720,434	$26M	0.2%	ADD 325%
96	CHWYCHEWY INC	958,154	$26M	0.2%	ADD 208%
97	TMUST-MOBILE US INC	122,289	$26M	0.2%	ADD 39%
98	IBMINTERNATIONAL BUSINESS MACHS	105,777	$26M	0.2%	ADD 10577600%
99	SPSCSPS COMM INC	457,635	$25M	0.2%	ADD 1749%
100	PIPRPIPER SANDLER COMPANIES	331,751	$25M	0.2%	NEW
101	NEENEXTERA ENERGY INC	273,139	$25M	0.2%	ADD 475%
102	NKENIKE INC	478,912	$25M	0.2%	ADD 52%
103	NEXTERA ENERGY INC	500,000	$25M	0.2%	NEW
104	PHMPULTE GROUP INC	213,909	$25M	0.2%	TRIM −32%
105	QQNITY ELECTRONICS INC	216,147	$25M	0.2%	ADD 192%
106	RTXRTX CORPORATION	128,922	$25M	0.2%	TRIM −47%
107	GSGOLDMAN SACHS GROUP INC	28,928	$24M	0.2%	TRIM −7%
108	PWPPERELLA WEINBERG PARTNERS	1,346,310	$24M	0.2%	TRIM −8%
109	BRK.BBERKSHIRE HATHAWAY INC DEL	50,914	$24M	0.2%	TRIM −6%
110	ALSNALLISON TRANSMISSION HLDGS I	207,974	$24M	0.2%	HOLD
111	GDGENERAL DYNAMICS CORP	70,000	$24M	0.2%	ADD 28471%
112	ABBVABBVIE INC	110,005	$24M	0.2%	TRIM −36%
113	KGSKODIAK GAS SVCS INC	400,284	$23M	0.2%	NEW
114	ODFLOLD DOMINION FREIGHT LINE IN	117,636	$23M	0.2%	ADD 117536%
115	GOOGALPHABET INC	79,990	$23M	0.2%	ADD 57%
116	ARISARIS MNG CORP	1,230,054	$23M	0.2%	TRIM −14%
117	DLRDIGITAL RLTY TR INC	125,701	$23M	0.1%	ADD 2145%
118	OVVOVINTIV INC	381,337	$23M	0.1%	ADD 10%
119	NEXTERA ENERGY INC	400,000	$23M	0.1%	ADD 300%
120	GATXGATX CORP	131,764	$22M	0.1%	TRIM −10%
121	CIENCIENA CORP	57,835	$22M	0.1%	ADD 364%
122	VSTVISTRA CORP	149,289	$22M	0.1%	ADD 138%
123	PCARPACCAR INC	192,364	$22M	0.1%	NEW
124	NETCLOUDFLARE INC	107,007	$22M	0.1%	ADD 229%
125	SNPSSYNOPSYS INC	55,596	$22M	0.1%	TRIM −58%
126	HLTHILTON WORLDWIDE HLDGS INC	71,695	$22M	0.1%	TRIM −24%
127	ICLRICON PLC	196,571	$22M	0.1%	ADD 46%
128	CSGPCOSTAR GROUP INC	536,787	$22M	0.1%	ADD 1554%
129	CRMSALESFORCE INC	115,834	$22M	0.1%	TRIM −57%
130	XOMEXXON MOBIL CORP	126,912	$22M	0.1%	TRIM −28%
131	ATIALLEGHENY TECHNOLOGIES INC	146,109	$21M	0.1%	ADD 43%
132	NVONOVO-NORDISK A S	578,309	$21M	0.1%	ADD 16%
133	TMOTHERMO FISHER SCIENTIFIC INC	43,039	$21M	0.1%	ADD 202%
134	CPRICAPRI HOLDINGS LIMITED	1,200,078	$21M	0.1%	ADD 30%
135	GILDGILEAD SCIENCES INC	150,967	$21M	0.1%	ADD 552%
136	MRKMERCK & CO INC	174,672	$21M	0.1%	ADD 92%
137	AAPADVANCE AUTO PARTS INC	398,097	$21M	0.1%	ADD 50%
138	MTHMERITAGE HOMES CORP	337,519	$21M	0.1%	TRIM −29%
139	WTSWATTS WATER TECHNOLOGIES INC	71,800	$21M	0.1%	ADD 12%
140	JBLJabil Circuit, Inc.	78,464	$21M	0.1%	TRIM −61%
141	SOSOUTHERN CO	215,732	$21M	0.1%	ADD 16256%
142	GSKGSK PLC	373,096	$21M	0.1%	ADD 619%
143	BMRNBIOMARIN PHARMACEUTICAL INC	364,246	$21M	0.1%	ADD 64%
144	CLSCELESTICA INC	72,648	$20M	0.1%	ADD 11%
145	DINOHF SINCLAIR CORP	327,778	$20M	0.1%	ADD 49%
146	APOAPOLLO GLOBAL MGMT INC	181,701	$20M	0.1%	ADD 115%
147	JCIJOHNSON CONTROLS INTERNATION	153,678	$20M	0.1%	TRIM −56%
148	LNGCheniere Energy, Inc	70,879	$20M	0.1%	ADD 231%
149	CITHE CIGNA GROUP	75,260	$20M	0.1%	ADD 101%
150	LMTLOCKHEED MARTIN CORP	32,995	$20M	0.1%	ADD 344%
151	DYDYCOM INDS INC	58,424	$20M	0.1%	TRIM −69%
152	QCOMQUALCOMM INC	153,294	$20M	0.1%	ADD 105%
153	ANETARISTA NETWORKS INC	157,244	$19M	0.1%	TRIM −27%
154	CMECME GROUP INC	65,155	$19M	0.1%	ADD 57559%
155	NESRNATIONAL ENERGY SERVICES REU	887,068	$19M	0.1%	NEW
156	MTZMASTEC INC	59,182	$19M	0.1%	TRIM −70%
157	NMIHNMI HLDGS INC	506,835	$19M	0.1%	TRIM −7%
158	LLYELI LILLY & CO	20,644	$19M	0.1%	TRIM −43%
159	CNRCORE NATURAL RESOURCES INC	180,923	$19M	0.1%	ADD 30%
160	DDOGDATADOG INC	159,545	$19M	0.1%	ADD 221%
161	BKVBKV CORP	659,074	$19M	0.1%	ADD 52%
162	MUMICRON TECHNOLOGY INC	55,325	$19M	0.1%	TRIM −75%
163	HOODROBINHOOD MKTS INC	269,299	$19M	0.1%	ADD 929%
164	ARWArrow Electronics	129,849	$19M	0.1%	ADD 1608%
165	VMCVULCAN MATLS CO	68,320	$19M	0.1%	ADD 759011%
166	VVISA INC	61,268	$19M	0.1%	ADD 70%
167	INSPINSPIRE MED SYS INC	358,489	$18M	0.1%	ADD 358%
168	WWDWOODWARD INC	51,524	$18M	0.1%	ADD 5152300%
169	TELTE CONNECTIVITY PLC	88,147	$18M	0.1%	ADD 122%
170	NXPINXP SEMICONDUCTORS N V	93,145	$18M	0.1%	TRIM −65%
171	MKSIMKS INSTRUMENT INC	79,188	$18M	0.1%	ADD 591%
172	DOXAMDOCS LTD	278,174	$18M	0.1%	NEW
173	GEVGE VERNOVA INC	20,677	$18M	0.1%	ADD 276%
174	MDLNMEDLINE INC	405,273	$18M	0.1%	HOLD
175	CGCARLYLE GROUP INC/THE	371,955	$18M	0.1%	TRIM −14%
176	SBACSBA COMMUNICATIONS CORP NEW	104,553	$18M	0.1%	NEW
177	LMNDLEMONADE INC	283,538	$18M	0.1%	ADD 5383%
178	PFGCPERFORMANCE FOOD GROUP CO	203,480	$17M	0.1%	ADD 108134%
179	IYRISHARES TR	180,000	$17M	0.1%	ADD 1623%
180	BBIOBRIDGEBIO PHARMA INC	228,593	$17M	0.1%	ADD 4623%
181	KKRKKR & CO INC	183,501	$17M	0.1%	ADD 44%
182	BBYBest Buy Company, Inc.	263,617	$17M	0.1%	ADD 48628%
183	PINSPINTEREST INC	910,710	$17M	0.1%	ADD 430%
184	COKECOCA COLA CONS INC	86,972	$17M	0.1%	ADD 285%
185	COFCAPITAL ONE FINL CORP	90,641	$17M	0.1%	ADD 95%
186	JAZZJAZZ PHARMACEUTICALS PLC	87,365	$17M	0.1%	TRIM −25%
187	MAMASTERCARD INCORPORATED	32,890	$16M	0.1%	TRIM −15%
188	ZSZSCALER INC	115,271	$16M	0.1%	ADD 1716%
189	MBLYMOBILEYE GLOBAL INC	2,352,894	$16M	0.1%	ADD 56%
190	BPBP PLC	338,168	$16M	0.1%	ADD 22%
191	MTSIMACOM TECH SOLUTIONS HLDGS I	70,621	$16M	0.1%	ADD 26%
192	WWAYFAIR INC	208,150	$16M	0.1%	TRIM −6%
193	STZCONSTELLATION BRANDS INC	104,248	$16M	0.1%	ADD 61%
194	PG&E CORP	350,000	$15M	0.1%	ADD 40%
195	LUVSOUTHWEST AIRLS CO	402,623	$15M	0.1%	ADD 780%
196	VZVERIZON COMMUNICATIONS INC	299,802	$15M	0.1%	ADD 260597%
197	NXSTNEXSTAR MEDIA GROUP INC	83,172	$15M	0.1%	TRIM −29%
198	CNKCINEMARK HOLDINGS INC	518,661	$15M	0.1%	ADD 1947%
199	CRWDCROWDSTRIKE HLDGS INC	37,781	$15M	0.1%	TRIM −15%
200	FLRFLUOR CORP NEW	315,792	$15M	0.1%	ADD 184%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

6.6M

5.5M

$3.6B

SPYSTATE STR SPDR S&P 500 ETF T

238K

50K

31K

41K

243K

1.6M

$1.1B

AMZNAMAZON COM INC

491K

1.6M

1.5M

1.6M

1.4M

2.6M

$532M

IBITISHARES BITCOIN TRUST ETF

—

165K

465K

1.1M

4.3M

$166M

AAPLAPPLE INC

825K

161K

1.1M

198K

623K

$158M

METAMETA PLATFORMS INC

572K

148K

73K

321K

169K

243K

$139M

ABNBAIRBNB INC

148K

34K

17K

408K

656K

1.1M

$136M

NVDANVIDIA CORPORATION

1.7M

5.0M

4.3M

2.5M

1.2M

749K

$131M

AMATAPPLIED MATLS INC

143K

25K

74K

351K

276K

$94M

SPOTSPOTIFY TECHNOLOGY S A

—

48K

36K

65K

148K

186K

$90M

TSMTAIWAN SEMICONDUCTOR MFG LTD

224K

344K

149K

442K

316K

235K

$80M

QQQINVESCO QQQ TR

112K

10K

18K

147K

103K

135K

$78M

BACBANK AMERICA CORP

1.7M

2.3M

1.7M

2.1M

1.6M

$77M

MCDMCDONALDS CORP

53K

146K

164K

203K

239K

$74M

ASMLASML HOLDING N V

44K

10K

17K

55K

$73M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Walleye Capital LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 1,718 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Walleye Capital LLC