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Livermore
Livermore
ZHEN

Walleye Capital LLC

SEC CIK
0001758720
Latest filing
Aug 3, 2026

The latest 13F from Walleye Capital LLC covers Q2 2026 (filed Aug 3, 2026): 1,924 long positions worth $21.1B. The top 10 holdings make up 39.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 22.6%. Livermore has 27 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
534
Est. +$3.49B
Added
607
Est. +$6.20B
Reduced
670
Est. −$6.33B
Sold out
387
Est. −$1.03B

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    22.6%$4.76B
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    8.6%$1.80B
  3. AMZNAmazon Com Inc
    2.1%$446.7MHistory
  4. MSFTMicrosoft Corp
    1.0%$218.1MHistory
  5. JPMJPMorgan Chase & Co
    1.0%$217.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$1.80BNew
  2. iShares Core S&P 500 ETF464287200
    +$660.2MAdded
  3. JPMJPMorgan Chase & Co
    +$214.9MAddedHistory
  4. MSFTMicrosoft Corp
    +$151.8MAddedHistory
  5. CSCOCisco Systems, Inc.
    +$111.5MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +8.56 pp0.0% → 8.6%
  2. JPMJPMorgan Chase & Co
    +1.02 pp<0.1% → 1.0%History
  3. iShares Core S&P 500 ETF464287200
    +0.64 pp22.0% → 22.6%
  4. MSFTMicrosoft Corp
    +0.63 pp0.4% → 1.0%History
  5. CSCOCisco Systems, Inc.
    +0.53 pp<0.1% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$1.08BReducedHistory
  2. AMZNAmazon Com Inc
    −$161.6MReducedHistory
  3. ABNBAirbnb, Inc.
    −$120.9MReducedHistory
  4. NVDANVIDIA Corp
    −$108.8MReducedHistory
  5. ASMLASML Holding NV
    −$108.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SPYSPDR S&P 500 ETF Trust
    −5.87 pp6.5% → 0.7%History
  2. AMZNAmazon Com Inc
    −1.14 pp3.3% → 2.1%History
  3. ABNBAirbnb, Inc.
    −0.68 pp0.8% → 0.2%History
  4. NVDANVIDIA Corp
    −0.61 pp0.8% → 0.2%History
  5. Duke Energy CORP26441CBY0
    −0.50 pp0.5% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$21.1B
+$4.78B (+29.3%) vs. prior quarter
Positions
1,924
+147 vs. prior quarter
Top 10 concentration
39.4%
Top 10 as share of value
Turnover
39.4%
Q2 2026, one quarter
Average holding period
6.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $21.1B (Q2 2026)

Q1 2021: $1.57BQ2 2021: $2.71BQ3 2021: $3.32BQ4 2021: $3.03BQ1 2022: $3.48BQ2 2022: $3.49BQ3 2022: $4.39BQ4 2022: $4.60BQ1 2023: $4.95BQ2 2023: $5.69BQ3 2023: $6.81BQ4 2023: $7.13BQ1 2024: $9.18BQ2 2024: $9.53BQ3 2024: $9.42BQ4 2024: $10.5BQ1 2025: $9.02BQ2 2025: $10.8BQ3 2025: $12.3BQ4 2025: $17.5BQ1 2026: $16.3BQ2 2026: $21.1B
Q1 2021Q2 2026
13F filings of Walleye Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 20261,924$21.1BiShares Core S&P 500 ETFState Street SPDR Portfolio S&P 500 ETFAMZNvs. Q1 2026SEC
Q1 2026May 13, 2026Amended1,777$16.3BiShares Core S&P 500 ETFSPYAMZNvs. Q4 2025SEC
Q4 2025Feb 13, 20261,825$17.5BiShares Core S&P 500 ETFAMZNNVDAvs. Q3 2025SEC
Q3 2025Nov 14, 20251,781$12.3BNVDAAMZNTSLAvs. Q2 2025SEC
Q2 2025Aug 13, 20251,837$10.8BNVDAMSFTTSLAvs. Q1 2025SEC
Q1 2025May 14, 20251,786$9.02BNVDAAMZNTSLAvs. Q4 2024SEC
Q4 2024Feb 13, 20252,029$10.5BMETAGOOGLNVDAvs. Q3 2024SEC
Q3 2024Nov 14, 20242,435$9.42BMETAANSSFord MTR Co Delvs. Q2 2024SEC
Q2 2024Aug 14, 20242,612$9.53BAMZNMSFTANSSvs. Q1 2024SEC
Q1 2024May 15, 20242,605$9.18BSPYAMZNTSLAvs. Q4 2023SEC
Q4 2023Feb 14, 20242,110$7.13BSPYiShares TrAMZNvs. Q3 2023SEC
Q3 2023Nov 21, 2023Amended2,194$6.81BOccidental Pete Corp WT Exp 080327AMDWMTvs. Q2 2023SEC
Q2 2023Aug 14, 20232,017$5.69BSPYInvesco QQQ Trust Series IOccidental Pete Corp WT Exp 080327vs. Q1 2023SEC
Q1 2023May 15, 20232,053$4.95BOccidental Pete Corp WT Exp 080327AMZNSUIvs. Q4 2022SEC
Q4 2022Feb 14, 20232,083$4.60BSPYOccidental Pete Corp WT Exp 080327SPDR Series Trustvs. Q3 2022SEC
Q3 2022Nov 14, 20222,241$4.39BChesapeake Energy CorpChesapeake Energy CorpChesapeake Energy Corpvs. Q2 2022SEC
Q2 2022Aug 19, 2022Amended2,255$3.49BChesapeake Energy CorpChesapeake Energy CorpChesapeake Energy Corpvs. Q1 2022SEC
Q1 2022May 27, 2022Amended2,178$3.48BChesapeake Energy CorpChesapeake Energy CorpChesapeake Energy Corpvs. Q4 2021SEC
Q4 2021May 27, 2022Amended2,004$3.03BChesapeake Energy CorpChesapeake Energy CorpDHRvs. Q3 2021SEC
Q3 2021Nov 15, 20211,533$3.32BForum Energy Technologies INChesapeake Energy CorpChesapeake Energy Corpvs. Q2 2021SEC
Q2 2021Aug 16, 20211,290$2.71BForum Energy Technologies INChesapeake Energy CorpDHRvs. Q1 2021SEC
Q1 2021May 17, 20211,141$1.57BForum Energy Technologies INParamount GlobalUDR–SEC

13D and 13G filings

Companies where Walleye Capital LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Walleye Capital LLC does not currently report owning 5% or more of any company.

Latest filings

129 filings on file made by Walleye Capital LLC or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Walleye Capital LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
Aquaron Acquisition Corp.Common Stock, par value $0.0001 per shareJun 6, 20255:29 PM ET13G/A0.00%0 shares–Below 5%May 31, 2025SEC
DUETDUET Acquisition Corp.May 15, 20254:42 PM ET13G/A0.00%0 shares–Below 5%Mar 31, 2025SEC
DMYYdMY Squared Technology Group, Inc.May 15, 20254:42 PM ET13G/A0.00%0 shares–Below 5%Mar 31, 2025SEC
FTIIFutureTech II Acquisition Corp.May 15, 20256:37 AM ET13G/A0.00%0 shares−5.44 ppfrom 5.44%Below 5%Mar 31, 2025SEC
BTMBitcoin Depot Inc.May 15, 20256:37 AM ET13G/A0.65%142.7K shares−5.04 ppfrom 5.69%Below 5%Mar 31, 2025SEC
BlueRiver Acquisition Corp.Class A ordinary shares included as part of the unitsMay 15, 20256:36 AM ET13G/A3.96%35.3K shares–Below 5%Mar 31, 2025SEC
OCAXOCA Acquisition Corp.May 15, 20256:33 AM ET13G/A0.00%0 shares–Below 5%Mar 31, 2025SEC
VGASWVerde Clean Fuels, Inc.Apr 3, 20251:04 PM ET13G/A3.53%780.3K shares–Below 5%Mar 31, 2025SEC
QOMOQomolangma Acquisition Corp.Mar 5, 20254:18 PM ET13G/A0.00%0 shares–Below 5%Feb 28, 2025SEC
RMG Acquisition Corp. IIIClass A Ordinary Shares, par value $0.0001 per shareFeb 14, 20255:40 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
GLSTGlobal Star Acquisition Inc.Feb 14, 20255:39 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
Gores Holdings IX, Inc.Class A common stock, par value $0.0001 per shareFeb 14, 20255:39 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
UNCYUnicycive Therapeutics, Inc.Feb 6, 20253:08 PM ET13G/A4.82%5.00M shares–Below 5%Dec 31, 2024SEC
VMCAFValuence Merger Corp. IFeb 6, 20253:08 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
Corner Growth Acquisition Corp. 2Class A ordinary share, par value $0.0001 per shareFeb 6, 20253:07 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
SDCL EDGE Acquisition CorpClass A ordinary shares, par value $0.0001 per shareFeb 6, 20253:05 PM ET13G/A0.00%1.17M shares–Below 5%Dec 31, 2024SEC
IRRXIntegrated Rail & Resources Acquisition CorpFeb 6, 20253:04 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
HCVIRed Rock Acquisition Corp.Feb 6, 20253:03 PM ET13G/A0.00%0 shares–Below 5%Dec 31, 2024SEC
CXAIWCXApp Inc.Feb 6, 20253:02 PM ET13G/A3.40%579.0K shares–Below 5%Dec 31, 2024SEC
COCHWEnvoy Medical, Inc.Feb 6, 20253:01 PM ET13G/A2.72%566.7K shares–Below 5%Dec 31, 2024SEC