Walleye Capital LLC

New SPYM and exited Duke Energy New in Q2 2026.

$28.0B in this filing4674 positions

Holdings as of Jun 30, 2026. Filed Aug 3, 2026.

Stocks and funds

1IVViShares TR22.59%
$4.8B - 6.4M shares+16.1%
2SPYMSPDR Series Trust8.55%
$1.8B - 20.5M sharesNEW
3AMZNAmazon Com Inc2.12%
$446.7M - 1.9M shares-26.6%

#	Stock				At Jun 30	Now
1	IVViShares TR	22.59%	$4.8B	+16.1%	$748.89	-
2	SPYMSPDR Series Trust	8.55%	$1.8B	NEW	$87.88	-
3	AMZNAmazon Com Inc	2.12%	$446.7M	-26.6%	$238.34	$249.27 +4.6%

4,671 more on a paid plan

Unlock the full portfolio and quarterly changes.

Unlock all holdings

What is missing

Top 10 concentration: 30%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 14, 2026.

Smart money