Institutional manager
Walleye Capital LLC
Holds positions in 415 of the S&P 500, worth $6.37bn as reported for the quarter ended 31-mar-2026.
Positions held415of 488 index companies covered
Reported value$6.37bnS&P 500 positions only
Top ten weight40%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 415 held. The rest are smaller than every one of these.
State Street CorporationSTT2.3m$1.14bnFinancialsAmazonAMZN2.6m$532mConsumer DiscretionaryApple Inc.AAPL622,500$158mInformation TechnologyMeta PlatformsMETA242,766$139mCommunication ServicesAirbnbABNB1.1m$136mConsumer DiscretionaryNvidiaNVDA749,480$131mInformation TechnologyApplied MaterialsAMAT275,586$94mInformation TechnologyInvescoIVZ140,005$78mFinancialsBank of AmericaBAC1.6m$77mFinancialsMcDonald'sMCD238,637$74mConsumer DiscretionaryIntercontinental ExchangeICE440,430$69mFinancialsHuntington BancsharesHBAN4.2m$66mFinancialsMicrosoftMSFT177,863$66mInformation TechnologyKLA CorporationKLAC42,232$62mInformation TechnologyIntuitINTU136,235$59mInformation TechnologyLinde plcLIN118,639$59mMaterialsEquinixEQIX59,262$58mReal EstateTake-Two InteractiveTTWO276,958$55mCommunication ServicesTesla, Inc.TSLA147,108$55mConsumer DiscretionarySeagate TechnologySTX137,428$54mInformation TechnologyBoston ScientificBSX835,952$52mHealth CareSandiskSNDK82,003$52mInformation TechnologyU.S. BancorpUSB981,390$51mFinancialsCencoraCOR162,400$51mHealth CareJohnson & JohnsonJNJ208,294$51mHealth CareGarminGRMN219,082$51mConsumer DiscretionaryAlphabet Inc. (Class A)GOOGL171,799$49mCommunication ServicesMarriott InternationalMAR148,431$49mConsumer DiscretionaryNextEra EnergyNEE673,139$48mUtilitiesHome Depot (The)HD137,647$45mConsumer DiscretionaryAdvanced Micro DevicesAMD221,140$45mInformation TechnologyCSX CorporationCSX1.1m$44mIndustrialsHowmet AerospaceHWM189,927$44mIndustrialsAbbott LaboratoriesABT406,461$42mHealth CareTapestry, Inc.TPR294,249$42mConsumer DiscretionaryCostcoCOST41,275$41mConsumer StaplesOracle CorporationORCL457,480$40mInformation TechnologyFedExFDX107,870$38mIndustrialsLive Nation EntertainmentLYV244,978$37mCommunication ServicesGE AerospaceGE125,646$36mIndustrialsDollar TreeDLTR323,036$35mConsumer StaplesTeradyneTER117,415$35mInformation TechnologyNasdaq, Inc.NDAQ407,112$35mFinancialsServiceNowNOW323,003$34mInformation TechnologyRepublic ServicesRSG153,458$34mIndustrialsAmetekAME152,515$33mIndustrialsParker HannifinPH36,301$32mIndustrialsWells FargoWFC404,341$32mFinancialsUnitedHealth GroupUNH113,214$31mHealth CarePfizerPFE1.1m$30mHealth CareCoca-Cola Company (The)KO388,865$30mConsumer StaplesBoeingBA147,504$29mIndustrialsBooking HoldingsBKNG6,927$29mConsumer DiscretionaryWalt Disney Company (The)DIS293,459$28mCommunication ServicesAnalog DevicesADI86,012$27mInformation TechnologyChevron CorporationCVX131,535$27mEnergyT-Mobile USTMUS122,289$26mCommunication ServicesIBMIBM105,777$26mInformation TechnologyNike, Inc.NKE478,912$25mConsumer DiscretionaryPulteGroupPHM213,909$25mConsumer Discretionary
What this page is not
Positions in S&P 500 constituents only, 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.