Institutional manager

Walleye Capital LLC

Holds positions in 434 of the S&P 500, worth $5.39bn as reported for the quarter ended 31-mar-2026.

Positions held434of 488 index companies covered

Reported value$5.39bnS&P 500 positions only

Top ten weight28%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 434 held. The rest are smaller than every one of these.

AmazonAMZN2.6m$532mConsumer Discretionary Apple Inc.AAPL622,500$158mInformation Technology Meta PlatformsMETA242,766$139mCommunication Services AirbnbABNB1.1m$136mConsumer Discretionary NvidiaNVDA749,480$131mInformation Technology Applied MaterialsAMAT275,586$94mInformation Technology Taiwan Semiconductor ManufacturingTSM235,328$80m Bank of AmericaBAC1.6m$77mFinancials McDonald'sMCD238,637$74mConsumer Discretionary ASML HoldingASML55,059$73m Intercontinental ExchangeICE440,430$69mFinancials Huntington BancsharesHBAN4.2m$66mFinancials MicrosoftMSFT177,863$66mInformation Technology Ally Financial Inc.ALLY1.6m$63m KLA CorporationKLAC42,232$62mInformation Technology IntuitINTU136,235$59mInformation Technology Linde plcLIN118,639$59mMaterials EquinixEQIX59,262$58mReal Estate Take-Two InteractiveTTWO276,958$55mCommunication Services Tesla, Inc.TSLA147,108$55mConsumer Discretionary Seagate TechnologySTX137,428$54mInformation Technology Boston ScientificBSX835,952$52mHealth Care SandiskSNDK82,003$52mInformation Technology U.S. BancorpUSB981,390$51mFinancials CencoraCOR162,400$51mHealth Care Johnson & JohnsonJNJ208,294$51mHealth Care GarminGRMN219,082$51mConsumer Discretionary Alphabet Inc. (Class A)GOOGL171,799$49mCommunication Services Marriott InternationalMAR148,431$49mConsumer Discretionary LumentumLITE68,365$48mInformation Technology Home Depot (The)HD137,647$45mConsumer Discretionary Advanced Micro DevicesAMD221,140$45mInformation Technology CSX CorporationCSX1.1m$44mIndustrials Howmet AerospaceHWM189,927$44mIndustrials Abbott LaboratoriesABT406,461$42mHealth Care Tapestry, Inc.TPR294,249$42mConsumer Discretionary CostcoCOST41,275$41mConsumer Staples FedExFDX107,870$38mIndustrials Live Nation EntertainmentLYV244,978$37mCommunication Services GE AerospaceGE125,646$36mIndustrials Dollar TreeDLTR323,036$35mConsumer Staples TeradyneTER117,415$35mInformation Technology Nasdaq, Inc.NDAQ407,112$35mFinancials ServiceNowNOW323,003$34mInformation Technology Republic ServicesRSG153,458$34mIndustrials AmetekAME152,515$33mIndustrials Parker HannifinPH36,301$32mIndustrials Wells FargoWFC404,341$32mFinancials UnitedHealth GroupUNH113,214$31mHealth Care PfizerPFE1.1m$30mHealth Care Coca-Cola Company (The)KO388,865$30mConsumer Staples BoeingBA147,504$29mIndustrials Booking HoldingsBKNG6,927$29mConsumer Discretionary Walt Disney Company (The)DIS293,459$28mCommunication Services Analog DevicesADI86,012$27mInformation Technology Chevron CorporationCVX131,535$27mEnergy Oracle CorporationORCL182,480$27mInformation Technology T-Mobile USTMUS122,289$26mCommunication Services IBMIBM105,777$26mInformation Technology NextEra EnergyNEE273,139$25mUtilities

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.