Walleye Capital LLC

New SPYM position and exited Duke Energy New in Q2 2026.

$28.0B in this filing4674 positionstop 10 = 30%

Holdings are from Jun 30, 2026, not today. Filed Aug 3, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings1924 positions - $21.1B

• 1IIVViShares TR22.59%
  $4.8B - 6.4M shares+882K
• 2SSPYMSPDR Series Trust8.55%
  $1.8B - 20.5M sharesNEW
• 3AAMZNAmazon Com Inc2.12%
  $446.7M - 1.9M shares-678K

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	IIVViShares TR	22.59%	$4.8B	6.4M	+882K	$748.89	-	-	-
2	SSPYMSPDR Series Trust	8.55%	$1.8B	20.5M	NEW	$87.88	-	-	-
3	AAMZNAmazon Com Inc	2.12%	$446.7M	1.9M	-678K	$238.34	$265.13 +11.2%	$2.94T	22.4