Holdings of Walleye Capital LLC

Name: Holdings of Walleye Capital LLC
Creator: Titelia

1372 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.3 % of the equity sleeve

Sector breakdown

Funds 26.5 %
Technology 10.0 %
Consumer discretionary 8.5 %
Industrials 4.4 %
Financials 4.4 %
Health care 4.0 %
Communication 2.7 %
Consumer staples 1.2 %
Energy 1.0 %
Real estate 0.9 %
Materials 0.9 %
Utilities 0.8 %
Unattributed 34.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 97.3 %
NL 0.7 %
TW 0.6 %
GB 0.3 %
MX 0.3 %
KY 0.2 %
DK 0.2 %
KR 0.1 %
JP 0.0 %
IN 0.0 %
DE 0.0 %
CN 0.0 %
Other countries 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	1,290	13.4B $	97.28 %
2	NL	4	89.3M $	0.65 %
3	TW	3	81.1M $	0.59 %
4	GB	12	44.1M $	0.32 %
5	MX	4	36.8M $	0.27 %
6	KY	13	32.6M $	0.24 %
7	DK	3	21.8M $	0.16 %
8	KR	3	13.2M $	0.10 %
9	JP	3	6.6M $	0.05 %
10	IN	3	6.6M $	0.05 %
11	DE	3	6.1M $	0.04 %
12	CN	2	4.5M $	0.03 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	5,477,415	3.6B $
2	State Street SPDR S&P 500 ETF Trust	1,636,152	1.1B $
3	Amazon.com Inc	2,552,250	531.6M $
4	iShares Bitcoin Trust ETF	4,317,555	165.9M $
5	Apple Inc	622,500	158M $
6	Meta Platforms Inc	242,766	138.9M $
7	Airbnb Inc	1,076,102	135.9M $
8	NVIDIA Corp	749,480	130.7M $
9	Applied Materials Inc	275,586	94.2M $
10	Taiwan Semiconductor Manufacturing Co Ltd	235,328	79.5M $
11	Invesco QQQ Trust Series 1	134,730	77.8M $
12	Bank of America Corp	1,580,568	77.1M $
13	McDonald's Corp.	238,637	74.2M $
14	ASML Holding NV	55,059	72.7M $
15	Intercontinental Exchange Inc	440,430	69.3M $
16	Huntington Bancshares Inc/OH	4,238,232	66.3M $
17	Microsoft Corp	177,863	65.8M $
18	Ally Financial Inc	1,609,715	63.1M $
19	KLA Corp	42,232	62.2M $
20	Match Group Inc	1,974,407	60.6M $
21	Intuit Inc	136,235	58.9M $
22	Equinix Inc	59,262	58.1M $
23	Doximity Inc	2,452,125	57.1M $
24	MarketAxess Holdings Inc	332,723	54.9M $
25	Take-Two Interactive Software Inc	276,958	54.7M $
26	Tesla Inc	147,108	54.7M $
27	Toll Brothers Inc	391,002	53.4M $
28	Boston Scientific Corp	835,952	52.5M $
29	Sandisk Corp/DE	82,003	52.1M $
30	MercadoLibre Inc	29,772	51.5M $
31	Texas Roadhouse Inc	311,416	51.4M $
32	US Bancorp	981,390	51M $
33	Cencora Inc	162,400	51M $
34	Johnson & Johnson	208,294	50.9M $
35	Marriott International Inc/MD	148,431	48.5M $
36	Lumentum Holdings Inc	68,365	48M $
37	BJ's Wholesale Club Holdings Inc	487,496	48M $
38	iShares Russell 2000 ETF	192,061	47.6M $
39	Home Depot Inc/The	137,647	45.3M $
40	Advanced Micro Devices Inc	221,140	45M $
41	CSX Corp	1,067,087	43.8M $
42	Howmet Aerospace Inc	189,927	43.8M $
43	Floor & Decor Holdings Inc	827,816	42.1M $
44	Abbott Laboratories	406,461	41.7M $
45	Tapestry Inc	294,249	41.5M $
46	Costco Wholesale Corp	41,275	41.1M $
47	Select Sector Spdr Trust	250,921	40.6M $
48	FedEx Corp	107,870	38.4M $
49	Live Nation Entertainment Inc	244,978	37.4M $
50	Madison Square Garden Sports Corp	113,285	36.4M $
51	General Electric Co	125,646	35.7M $
52	Dollar Tree Inc	323,036	35.4M $
53	HubSpot Inc	144,843	35.4M $
54	Teradyne Inc	117,415	34.8M $
55	Nasdaq Inc	407,112	34.6M $
56	Roku Inc	362,062	34.3M $
57	ServiceNow Inc	323,003	33.8M $
58	Paylocity Holding Corp	312,205	33.7M $
59	Republic Services Inc	153,458	33.6M $
60	Stifel Financial Corp	444,122	32.8M $
61	AMETEK Inc	152,515	32.7M $
62	Parker-Hannifin Corp	36,301	32.5M $
63	Wells Fargo & Co	404,341	32.2M $
64	UnitedHealth Group Inc	113,214	30.6M $
65	Pfizer Inc	1,070,486	30.1M $
66	Coca-Cola Co/The	388,865	29.6M $
67	Boeing Co/The	147,504	29.4M $
68	RBC Bearings Inc	53,760	29.2M $
69	Booking Holdings Inc	6,927	29.2M $
70	Vista Energy SAB de CV	381,645	28.8M $
71	Timken Co/The	284,075	28.6M $
72	Walt Disney Co/The	293,459	28.3M $
73	Bloom Energy Corp	207,010	28M $
74	Madison Square Garden Entertainment Corp	472,605	27.8M $
75	Five Below Inc	121,615	27.8M $
76	Maximus Inc	428,618	27.5M $
77	Analog Devices Inc	86,012	27.4M $
78	Chevron Corp	131,535	27.2M $
79	Molina Healthcare Inc	203,132	27.1M $
80	Guardant Health Inc	291,926	27M $
81	Oracle Corp	182,480	26.8M $
82	Braze Inc	1,127,122	26.6M $
83	Alphabet Inc	91,809	26.4M $
84	Zillow Group Inc	636,331	26.3M $
85	Helmerich & Payne Inc	720,434	26M $
86	Chewy Inc	958,154	25.9M $
87	T-Mobile US Inc	122,289	25.7M $
88	International Business Machines Corp.	105,777	25.6M $
89	SPS Commerce Inc	457,635	25.5M $
90	Piper Sandler Cos	331,751	25.4M $
91	NextEra Energy Inc	273,139	25.4M $
92	NIKE Inc	478,912	25.3M $
93	PulteGroup Inc	213,909	25.2M $
94	Qnity Electronics Inc	216,147	24.9M $
95	RTX Corp	128,922	24.9M $
96	Goldman Sachs Group Inc/The	28,928	24.5M $
97	Perella Weinberg Partners	1,346,310	24.4M $
98	Berkshire Hathaway Inc	50,914	24.4M $
99	Allison Transmission Holdings Inc	207,974	24.3M $
100	General Dynamics Corp	70,000	24M $