Aeon
Connecting Sign in

Insider trades appear within seconds, the rest within the hour.

Get alerts

← Funds, search

Walleye Capital LLC

FundNew York · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$28.0B
Reported value of US stock holdings on Jun 30, the filing's own figure
2,059 positions · filed Aug 3, 34 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 3 · against the report before it

New positions

463, biggest 4
SPYM SPDR SERIES TRUST 20.5M shares6.4% of this fund's holdings
CCL CARNIVAL CORP LTD 4.2M shares0.4% of this fund's holdings
no ticker SUPER MICRO COMPUTER INC 1.4M shares0.2% of this fund's holdings
no ticker BANK OF AMER CORP 32,281 shares0.1% of this fund's holdings

Sold out

315, biggest 4
no ticker DUKE ENERGY CORP NEW All 74.3M shares
AXTA AXALTA COATING SYS LTD All 1.1M shares
no ticker SNOWFLAKE INC All 24.5M shares
PIPR PIPER SANDLER COMPANIES All 332K shares

Added to

707, biggest 4
IVV ISHARES TR +882K shares+16%
MSFT MICROSOFT CORP +354K shares+88%
TSLA TESLA INC +194K shares+48%
JPM JPMORGAN CHASE & CO +675K shares+756%

Trimmed

778, biggest 4
AMZN AMAZON COM INC −741K shares−27%
SPY STATE STR SPDR S&P 500 ETF T −1.2M shares−69%
QQQ INVESCO QQQ TR −3.1M shares−89%
AAPL APPLE INC −44,448 shares−6%

Top holdings

Reference, not news
Top holdings · 2,059 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 IVV ISHARES TR 6.4M 17.0% +16%
2 SPYM SPDR SERIES TRUST 20.5M 6.4% New
3 AMZN AMAZON COM INC 2.0M 1.7% −27%
4 SPY STATE STR SPDR S&P 500 ETF T 544K 1.5% −69%
5 MSFT MICROSOFT CORP 759K 1.0% +88%
6 QQQ INVESCO QQQ TR 382K 1.0% −89%
7 TSLA TESLA INC 597K 0.9% +48%
8 JPM JPMORGAN CHASE & CO 764K 0.9% +756%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.