Filed: 5/11/2026ACC: 0001758720-26-000003
📋 What this filing means
WALLEYE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1912 equity positions with a total reported market value of $24.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1912
Positions
$24.05B
Total AUM (reported)
1.43B
Total Shares
Allocation by class
COM$10.21B42.5%
CORE S&P500 ETF$3.58B14.9%
UNIT SER 1$2.00B8.3%
TR UNIT$1.14B4.8%
CL A$1.07B4.4%
COM CL A$713.12M3.0%
COM NEW$658.29M2.7%
Portfolio Concentration
Top 3$6.72B27.9%
4–10$1.68B7.0%
11–25$1.48B6.2%
Rest$14.17B58.9%
Top 3 weight
27.9%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.43B
Sole
Full voting authority
1.43B
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)
Sole1912
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1912
Rows:
ISHARES TR
SOLEShares5.48M
TypeSH
Market value$3.58B
14.88%
Sole
5.48M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.46M
TypeSH
Market value$2.00B
8.30%
Sole
3.46M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.76M
TypeSH
Market value$1.14B
4.76%
Sole
1.76M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.72M
TypeSH
Market value$566.71M
2.36%
Sole
2.72M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.47M
TypeSH
Market value$256.91M
1.07%
Sole
1.47M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares362.17K
TypeSH
Market value$207.21M
0.86%
Sole
362.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares731.20K
TypeSH
Market value$185.57M
0.77%
Sole
731.20K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares4.32M
TypeSH
Market value$165.88M
0.69%
Sole
4.32M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares1.19M
TypeSH
Market value$150.29M
0.63%
Sole
1.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares404.36K
TypeSH
Market value$149.68M
0.62%
Sole
404.36K
Shared
0.00
None
0.00
TESLA INC
SOLEShares402.11K
TypeSH
Market value$149.48M
0.62%
Sole
402.11K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares92.10M
TypePRN
Market value$127.91M
0.53%
Sole
92.10M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares370.29K
TypeSH
Market value$126.56M
0.53%
Sole
370.29K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares234.97K
TypeSH
Market value$113.94M
0.47%
Sole
234.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares436.59K
TypeSH
Market value$106.72M
0.44%
Sole
436.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.14M
TypeSH
Market value$104.42M
0.43%
Sole
2.14M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares292.23K
TypeSH
Market value$98.76M
0.41%
Sole
292.23K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares27.50M
TypePRN
Market value$98.30M
0.41%
Sole
27.50M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares67.76K
TypeSH
Market value$89.50M
0.37%
Sole
67.76K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares277.64K
TypeSH
Market value$86.29M
0.36%
Sole
277.64K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares74.26M
TypePRN
Market value$81.95M
0.34%
Sole
74.26M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares377.14K
TypeSH
Market value$76.72M
0.32%
Sole
377.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares302.26K
TypeSH
Market value$74.96M
0.31%
Sole
302.26K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares461.13K
TypeSH
Market value$72.53M
0.30%
Sole
461.13K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares182.93K
TypeSH
Market value$71.66M
0.30%
Sole
182.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 5.48M | SH | $3.58B 14.88% | 5.48M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.46M | SH | $2.00B 8.30% | 3.46M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.76M | SH | $1.14B 4.76% | 1.76M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.72M | SH | $566.71M 2.36% | 2.72M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.47M | SH | $256.91M 1.07% | 1.47M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 362.17K | SH | $207.21M 0.86% | 362.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 731.20K | SH | $185.57M 0.77% | 731.20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 4.32M | SH | $165.88M 0.69% | 4.32M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 1.19M | SH | $150.29M 0.63% | 1.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 404.36K | SH | $149.68M 0.62% | 404.36K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 402.11K | SH | $149.48M 0.62% | 402.11K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 92.10M | PRN | $127.91M 0.53% | 92.10M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 370.29K | SH | $126.56M 0.53% | 370.29K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 234.97K | SH | $113.94M 0.47% | 234.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 436.59K | SH | $106.72M 0.44% | 436.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.14M | SH | $104.42M 0.43% | 2.14M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 292.23K | SH | $98.76M 0.41% | 292.23K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 27.50M | PRN | $98.30M 0.41% | 27.50M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 67.76K | SH | $89.50M 0.37% | 67.76K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 277.64K | SH | $86.29M 0.36% | 277.64K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | NOTE 4.125% 4/1 | 74.26M | PRN | $81.95M 0.34% | 74.26M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 377.14K | SH | $76.72M 0.32% | 377.14K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 302.26K | SH | $74.96M 0.31% | 302.26K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 461.13K | SH | $72.53M 0.30% | 461.13K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 182.93K | SH | $71.66M 0.30% | 182.93K | 0.00 | 0.00 |
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