Filed: 2/13/2026ACC: 0001758720-26-000002
📋 What this filing means
WALLEYE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1956 equity positions with a total reported market value of $32.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1956
Positions
$32.60B
Total AUM (reported)
1.39B
Total Shares
Allocation by class
COM$14.32B43.9%
CORE S&P500 ETF$4.53B13.9%
UNIT SER 1$3.04B9.3%
CL A$1.86B5.7%
COM NEW$1.01B3.1%
COM CL A$941.42M2.9%
SHS$686.84M2.1%
Portfolio Concentration
Top 3$8.05B24.7%
4–10$2.24B6.9%
11–25$2.03B6.2%
Rest$20.28B62.2%
Top 3 weight
24.7%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.39B
Sole
Full voting authority
1.39B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1956
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1956
Rows:
ISHARES TR
SOLEShares6.62M
TypeSH
Market value$4.53B
13.90%
Sole
6.62M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.94M
TypeSH
Market value$3.04B
9.31%
Sole
4.94M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares705.92K
TypeSH
Market value$481.38M
1.48%
Sole
705.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.86M
TypeSH
Market value$428.77M
1.32%
Sole
1.86M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares574.51K
TypeSH
Market value$379.23M
1.16%
Sole
574.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.99M
TypeSH
Market value$370.27M
1.14%
Sole
1.99M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.07M
TypeSH
Market value$338.35M
1.04%
Sole
3.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares626.17K
TypeSH
Market value$302.83M
0.93%
Sole
626.17K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares2.34M
TypeSH
Market value$222.91M
0.68%
Sole
2.34M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares489.44K
TypeSH
Market value$193.97M
0.60%
Sole
489.44K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares3.42M
TypeSH
Market value$188.20M
0.58%
Sole
3.42M
Shared
0.00
None
0.00
TESLA INC
SOLEShares413.28K
TypeSH
Market value$185.86M
0.57%
Sole
413.28K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares514.12K
TypeSH
Market value$156.23M
0.48%
Sole
514.12K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares147.70M
TypePRN
Market value$153.75M
0.47%
Sole
147.70M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares259.39K
TypeSH
Market value$146.91M
0.45%
Sole
259.39K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares503.33K
TypeSH
Market value$133.34M
0.41%
Sole
503.33K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares227.20K
TypeSH
Market value$131.94M
0.40%
Sole
227.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares533.72K
TypeSH
Market value$131.38M
0.40%
Sole
533.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares465.22K
TypeSH
Market value$126.48M
0.39%
Sole
465.22K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares466.58K
TypeSH
Market value$119.91M
0.37%
Sole
466.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares237.75K
TypeSH
Market value$119.51M
0.37%
Sole
237.75K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares75M
TypePRN
Market value$116.66M
0.36%
Sole
75M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares344.78K
TypeSH
Market value$107.91M
0.33%
Sole
344.78K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares377.30K
TypeSH
Market value$107.69M
0.33%
Sole
377.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares451.94K
TypeSH
Market value$103.26M
0.32%
Sole
451.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 6.62M | SH | $4.53B 13.90% | 6.62M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.94M | SH | $3.04B 9.31% | 4.94M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 705.92K | SH | $481.38M 1.48% | 705.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.86M | SH | $428.77M 1.32% | 1.86M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 574.51K | SH | $379.23M 1.16% | 574.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.99M | SH | $370.27M 1.14% | 1.99M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 3.07M | SH | $338.35M 1.04% | 3.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 626.17K | SH | $302.83M 0.93% | 626.17K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.34M | SH | $222.91M 0.68% | 2.34M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 489.44K | SH | $193.97M 0.60% | 489.44K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 3.42M | SH | $188.20M 0.58% | 3.42M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 413.28K | SH | $185.86M 0.57% | 413.28K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 514.12K | SH | $156.23M 0.48% | 514.12K | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 147.70M | PRN | $153.75M 0.47% | 147.70M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 259.39K | SH | $146.91M 0.45% | 259.39K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 503.33K | SH | $133.34M 0.41% | 503.33K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 227.20K | SH | $131.94M 0.40% | 227.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 533.72K | SH | $131.38M 0.40% | 533.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 465.22K | SH | $126.48M 0.39% | 465.22K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 466.58K | SH | $119.91M 0.37% | 466.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 237.75K | SH | $119.51M 0.37% | 237.75K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 75M | PRN | $116.66M 0.36% | 75M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 344.78K | SH | $107.91M 0.33% | 344.78K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 377.30K | SH | $107.69M 0.33% | 377.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 451.94K | SH | $103.26M 0.32% | 451.94K | 0.00 | 0.00 |
Page 1 of 79
…