Walleye Capital LLC - Portfolio overview

Walleye Capital LLC has 2230 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. IVV - ISHARES TR, 21.83%
2. SPY - STATE STR SPDR S&P 500 ETF T, 6.49%
3. AMZN - AMAZON COM INC, 3.24%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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