Filed: 8/3/2026ACC: 0001758720-26-000006
📋 What this filing means
WALLEYE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 2059 equity positions with a total reported market value of $27.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2059
Positions
$27.98B
Total AUM (reported)
1.58B
Total Shares
Allocation by class
COM$12.67B45.3%
CORE S&P500 ETF$4.76B17.0%
ST STR P500ETF$1.80B6.4%
CL A$1.15B4.1%
COM NEW$843.27M3.0%
COM CL A$669.79M2.4%
TR UNIT$406.13M1.5%
Portfolio Concentration
Top 3$7.04B25.1%
4–10$1.89B6.8%
11–25$2.09B7.5%
Rest$16.96B60.6%
Top 3 weight
25.1%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.58B
Sole
Full voting authority
1.58B
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)
Sole2059
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2059
Rows:
ISHARES TR
SOLEShares6.36M
TypeSH
Market value$4.76B
17.02%
Sole
6.36M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares20.51M
TypeSH
Market value$1.80B
6.44%
Sole
20.51M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.98M
TypeSH
Market value$472.01M
1.69%
Sole
1.98M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares543.85K
TypeSH
Market value$406.13M
1.45%
Sole
543.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares758.80K
TypeSH
Market value$283.05M
1.01%
Sole
758.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares381.56K
TypeSH
Market value$280.98M
1.00%
Sole
381.56K
Shared
0.00
None
0.00
TESLA INC
SOLEShares596.51K
TypeSH
Market value$250.89M
0.90%
Sole
596.51K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares763.93K
TypeSH
Market value$250.06M
0.89%
Sole
763.93K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares6.68M
TypeSH
Market value$222.33M
0.79%
Sole
6.68M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares64.02M
TypePRN
Market value$200.05M
0.71%
Sole
64.02M
Shared
0.00
None
0.00
APPLE INC
SOLEShares686.75K
TypeSH
Market value$198.72M
0.71%
Sole
686.75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares155.36K
TypeSH
Market value$179.33M
0.64%
Sole
155.36K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares307.24K
TypeSH
Market value$178.48M
0.64%
Sole
307.24K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares212.72K
TypeSH
Market value$153.79M
0.55%
Sole
212.72K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.30M
TypeSH
Market value$153.02M
0.55%
Sole
1.30M
Shared
0.00
None
0.00
KLA CORP
SOLEShares480.66K
TypeSH
Market value$145.02M
0.52%
Sole
480.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares670.57K
TypeSH
Market value$134.17M
0.48%
Sole
670.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares234.68K
TypeSH
Market value$132.19M
0.47%
Sole
234.68K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares56.41K
TypeSH
Market value$128.26M
0.46%
Sole
56.41K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares105.10M
TypePRN
Market value$124.13M
0.44%
Sole
105.10M
Shared
0.00
None
0.00
CARNIVAL CORP LTD
SOLEShares4.19M
TypeSH
Market value$119.70M
0.43%
Sole
4.19M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares107.66K
TypeSH
Market value$114.65M
0.41%
Sole
107.66K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares307.52K
TypeSH
Market value$111.36M
0.40%
Sole
307.52K
Shared
0.00
None
0.00
QNITY ELECTRONICS INC
SOLEShares671.90K
TypeSH
Market value$109.73M
0.39%
Sole
671.90K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares363.13K
TypeSH
Market value$108.17M
0.39%
Sole
363.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 6.36M | SH | $4.76B 17.02% | 6.36M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 20.51M | SH | $1.80B 6.44% | 20.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.98M | SH | $472.01M 1.69% | 1.98M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 543.85K | SH | $406.13M 1.45% | 543.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 758.80K | SH | $283.05M 1.01% | 758.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 381.56K | SH | $280.98M 1.00% | 381.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 596.51K | SH | $250.89M 0.90% | 596.51K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 763.93K | SH | $250.06M 0.89% | 763.93K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 6.68M | SH | $222.33M 0.79% | 6.68M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 64.02M | PRN | $200.05M 0.71% | 64.02M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 686.75K | SH | $198.72M 0.71% | 686.75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 155.36K | SH | $179.33M 0.64% | 155.36K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 307.24K | SH | $178.48M 0.64% | 307.24K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 212.72K | SH | $153.79M 0.55% | 212.72K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.30M | SH | $153.02M 0.55% | 1.30M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 480.66K | SH | $145.02M 0.52% | 480.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 670.57K | SH | $134.17M 0.48% | 670.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 234.68K | SH | $132.19M 0.47% | 234.68K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 56.41K | SH | $128.26M 0.46% | 56.41K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 105.10M | PRN | $124.13M 0.44% | 105.10M | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 4.19M | SH | $119.70M 0.43% | 4.19M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 107.66K | SH | $114.65M 0.41% | 107.66K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 307.52K | SH | $111.36M 0.40% | 307.52K | 0.00 | 0.00 |
QNITY ELECTRONICS INCSOLE | COMMON STOCK | 671.90K | SH | $109.73M 0.39% | 671.90K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 363.13K | SH | $108.17M 0.39% | 363.13K | 0.00 | 0.00 |
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