1y return+22.2%S&P 500 +20.9%
3y return+59.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $162 against $157 in the S&P 500.2
Walleye Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $4.8B | 24.1% | +16.1% |
| SPYMSpdr Series Trust | $1.8B | 9.1% | New |
| AMZNAmazon Com Inc | $446.7M | 2.3% | −26.6% |
| MSFTMicrosoft Corp | $218.1M | 1.1% | +228.7% |
| JPMJpmorgan Chase & Co | $217.2M | 1.1% | +9258.8% |
| IBITIshares Bitcoin Trust Etf | $214.0M | 1.1% | +48.9% |
| AAPLApple Inc | $146.1M | 0.7% | −18.9% |
| KLACKla Corp | $141.4M | 0.7% | +1009.5% |
| SPYState Str Spdr S&p 500 Etf T | $140.8M | 0.7% | −88.5% |
| TSLATesla Inc | $140.0M | 0.7% | +126.3% |
| MUMicron Technology Inc | $123.1M | 0.6% | +92.8% |
| AMATApplied Matls Inc | $121.3M | 0.6% | −39.1% |
| CSCOCisco Sys Inc | $111.5M | 0.6% | +5273838.9% |
| QQnity Electronics Inc | $108.2M | 0.5% | +206.5% |
| Carnival Corp LtdCUSIP G2004J103 | $107.5M | 0.5% | New |
| SNDKSandisk Corp | $106.9M | 0.5% | −42.7% |
| AMDAdvanced Micro Devices Inc | $106.4M | 0.5% | −17.2% |
| HNGEHinge Health Inc | $105.2M | 0.5% | +1086.4% |
| CORCencora Inc | $98.4M | 0.5% | +114.2% |
| QQQInvesco Qqq Tr | $92.5M | 0.5% | −6.8% |
| CATCaterpillar Inc | $91.4M | 0.5% | +759.6% |
| TTWOTake-two Interactive Softwar | $89.0M | 0.5% | +28.5% |
| MCDMcdonalds Corp | $87.9M | 0.4% | +36.3% |
| METAMeta Platforms Inc | $87.3M | 0.4% | −36.2% |
| AMGNAmgen Inc | $87.0M | 0.4% | +961172.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| HOODRobinhood Mkts Inc | December 31, 2022 | +1131.9% | $73.4M |
| HWMHowmet Aerospace Inc | December 31, 2022 | +582.2% | $78.4M |
| AMDAdvanced Micro Devices Inc | March 31, 2022 | +431.3% | $106.4M |
| AMATApplied Matls Inc | March 31, 2024 | +250.6% | $121.3M |
| CATCaterpillar Inc | March 31, 2024 | +190.6% | $91.4M |
| TSLATesla Inc | March 31, 2024 | +139.3% | $140.0M |
| CSCOCisco Sys Inc | March 31, 2024 | +135.3% | $111.5M |
| METAMeta Platforms Inc | September 30, 2020 | +115.1% | $87.3M |
| QQnity Electronics Inc | December 31, 2025 | +100.0% | $108.2M |
| CORCencora Inc | March 31, 2023 | +76.7% | $98.4M |
Sold off last quarter
- Garmin LtdCUSIP H2906T109 was $50.8M
- Axalta Coating Sys LtdCUSIP G0750C108 was $30.0M
- BKNGBooking Holdings Inc was $29.2M
- PIPRPiper Sandler Companies was $25.4M
- Icon PLCCUSIP G4705A100 was $21.8M
- WTSWatts Water Technologies Inc was $20.8M
- National Energy Services ReuCUSIP G6375R107 was $19.0M
- Te Connectivity PLCCUSIP G87052109 was $18.4M
- Jazz Pharmaceuticals PLCCUSIP G50871105 was $16.5M
- NXSTNexstar Media Group Inc was $15.0M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.9% | +14.8% |
| March 31, 2026 | −4.4% | −4.6% |
| December 31, 2025 | +2.7% | +2.4% |
| September 30, 2025 | +9.3% | +7.8% |
| June 30, 2025 | +14.0% | +10.5% |
| March 31, 2025 | −5.9% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +7.0% | +5.4% |
| June 30, 2024 | −2.3% | +4.0% |
| March 31, 2024 | +7.8% | +10.0% |
| December 31, 2023 | +10.6% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +1.9% | +7.0% |
| December 31, 2022 | +7.2% | +7.1% |
| September 30, 2022 | +3.7% | −5.3% |
| June 30, 2022 | −13.8% | −16.5% |
| March 31, 2022 | −0.6% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Walleye Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1758720&type=13F-HR&dateb=&owner=include&count=40CIK 1758720
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1758720/000175872026000006/Filed August 3, 2026 · accession 0001758720-26-000006