13F holdings
Walleye Capital LLC portfolio
Managed by . 1,777 reported positions worth $16.3B as of 2026-03-31, filed with the SEC on 2026-05-13. This period was amended after its original filing; we use the latest document on file. Parsed from the filing itself, not a reseller.
$16.3B
Book value
1,777
Positions
38%
Top 10 weight
+404
New this quarter
-452
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 43 days old on 2026-05-13, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (404)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSE INC | $51.4M | 311,416 | 0.32% |
| JNJ | JOHNSON & JOHNSON | $50.9M | 208,294 | 0.31% |
| MSTR 0 03/01/30 | STRATEGY INC | $50.8M | 58,000,000 | 0.31% |
| NET 0 08/15/26 | CLOUDFLARE INC | $49.8M | 42,500,000 | 0.31% |
| RSG | REPUBLIC SVCS INC | $33.6M | 153,458 | 0.21% |
| MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $33.2M | 33,530,000 | 0.20% |
| BOX 1.5 09/15/29 | BOX INC | $32.2M | 35,000,000 | 0.20% |
| VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $30.3M | 31,459,000 | 0.19% |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $28.8M | 381,645 | 0.18% |
| TKR | TIMKEN CO | $28.6M | 284,075 | 0.18% |
| PIPR | PIPER SANDLER COMPANIES | $25.4M | 331,751 | 0.16% |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $25.2M | 500,000 | 0.15% |
| KGS | KODIAK GAS SVCS INC | $23.3M | 400,284 | 0.14% |
| PCAR | PACCAR INC | $22.2M | 192,364 | 0.14% |
| POST 2.5 08/15/27 | POST HLDGS INC | $21.7M | 20,000,000 | 0.13% |
| NESR | NATIONAL ENERGY SERVICES REU | $19.0M | 887,068 | 0.12% |
| DOX | AMDOCS LTD | $18.2M | 278,174 | 0.11% |
| SBAC | SBA COMMUNICATIONS CORP | $18.0M | 104,553 | 0.11% |
| NIO 3.875 10/15/29 | NIO INC | $16.1M | 15,700,000 | 0.10% |
| JBTM 0.25 05/15/26 | JBT MAREL CORPORATION | $15.0M | 15,000,000 | 0.09% |
| XPO | XPO INC | $14.3M | 73,290 | 0.09% |
| LSTR | LANDSTAR SYS INC | $13.8M | 85,863 | 0.08% |
| GDXJ | VANECK ETF TRUST | $13.1M | 109,000 | 0.08% |
| ALM | ALMONTY INDS INC | $13.0M | 894,558 | 0.08% |
| TKOEUR | TASEKO MINES LTD | $12.7M | 1,975,144 | 0.08% |
Closed out (452)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| F 0 03/15/26 | FORD MTR CO | $153.8M | 147,699,000 | 0.00% |
| RGEN | REPLIGEN CORP | $68.3M | 417,110 | 0.00% |
| COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $54.1M | 54,088,000 | 0.00% |
| BURL | BURLINGTON STORES INC | $49.9M | 172,877 | 0.00% |
| FOXA | FOX CORP | $43.5M | 594,962 | 0.00% |
| INN 1.5 02/15/26 | SUMMIT HOTEL PPTYS | $42.8M | 42,879,000 | 0.00% |
| AZNN | ASTRAZENECA PLC | $40.0M | 435,395 | 0.00% |
| WST | WEST PHARMACEUTICAL SVSC INC | $37.0M | 134,453 | 0.00% |
| MARA 0 06/01/31 | MARA HOLDINGS INC | $35.8M | 42,720,000 | 0.00% |
| MLM | MARTIN MARIETTA MATLS INC | $30.7M | 49,228 | 0.00% |
| ENOV | ENOVIS CORPORATION | $27.0M | 1,015,356 | 0.00% |
| APH | AMPHENOL CORP NEW | $26.3M | 194,791 | 0.00% |
| IRTC | IRHYTHM TECHNOLOGIES INC | $22.6M | 127,596 | 0.00% |
| TMHC* | TAYLOR MORRISON HOME CORP | $20.2M | 342,678 | 0.00% |
| CDTX | CIDARA THERAPEUTICS INC | $20.1M | 91,000 | 0.00% |
| WCN | WASTE CONNECTIONS INC | $19.7M | 112,413 | 0.00% |
| BBNX | BETA BIONICS INC | $19.7M | 646,539 | 0.00% |
| MARA 0 03/01/30 | MARA HOLDINGS INC | $18.3M | 23,145,000 | 0.00% |
| AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $18.1M | 18,000,000 | 0.00% |
| ETSY 0.125 10/01/26 | ETSY INC | $17.7M | 17,471,000 | 0.00% |
| PKG | PACKAGING CORP AMER | $17.4M | 84,356 | 0.00% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $17.3M | 170,714 | 0.00% |
| TLT | ISHARES TR | $16.2M | 186,130 | 0.00% |
| WT 3.25 08/15/29 | WISDOMTREE INC | $15.5M | 12,910,000 | 0.00% |
| TXN | TEXAS INSTRS INC | $14.5M | 83,432 | 0.00% |
Added to (618)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $1.1B | 1,636,152 | 6.53% | +575% |
| AMZN | AMAZON COM INC | $531.6M | 2,552,250 | 3.26% | +89% |
| IBIT | ISHARES BITCOIN TRUST ETF | $165.9M | 4,317,555 | 1.02% | +282% |
| AAPL | APPLE INC | $158.0M | 622,500 | 0.97% | +215% |
| META | META PLATFORMS INC | $138.9M | 242,766 | 0.85% | +43% |
| ABNB | AIRBNB INC | $135.9M | 1,076,102 | 0.83% | +64% |
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $127.9M | 92,103,000 | 0.79% | +23% |
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $98.3M | 27,500,000 | 0.60% | +189% |
| SPOT | SPOTIFY TECHNOLOGY S A | $90.2M | 185,965 | 0.55% | +26% |
| DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $81.9M | 74,262,000 | 0.50% | +184% |
| QQQ | INVESCO QQQ TR | $77.8M | 134,730 | 0.48% | +30% |
| MCD | MCDONALDS CORP | $74.2M | 238,637 | 0.46% | +17% |
| ASML | ASML HLDG NV | $72.7M | 55,059 | 0.45% | +686% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $69.3M | 440,430 | 0.43% | +22021400% |
| HBAN | HUNTINGTON BANCSHARES INC | $66.3M | 4,238,232 | 0.41% | +169% |
Trimmed (670)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| DXCM | DEXCOM INC | $1,068 | 17 | 0.00% | -100% |
| PEP | PEPSICO INC | $311 | 2 | 0.00% | -100% |
| HPQ | HP INC | $38 | 2 | 0.00% | -100% |
| SLB | SLB LIMITED | $206 | 4 | 0.00% | -100% |
| ALT | ALTIMMUNE INC | $6 | 2 | 0.00% | -100% |
| NI | NISOURCE INC | $47 | 1 | 0.00% | -100% |
| GMED | GLOBUS MED INC | $2,326 | 27 | 0.00% | -100% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $84 | 18 | 0.00% | -100% |
| ENVX | ENOVIX CORPORATION | $57 | 11 | 0.00% | -100% |
| ALC | ALCON AG | $1,130 | 15 | 0.00% | -100% |
| JBLU | JETBLUE AIRWAYS CORP | $57 | 13 | 0.00% | -100% |
| GPC | GENUINE PARTS CO | $1,058 | 10 | 0.00% | -100% |
| CMCSA | COMCAST CORP NEW | $2,239 | 78 | 0.00% | -100% |
| CSCO | CISCO SYS INC | $1,397 | 18 | 0.00% | -100% |
| CVNA | CARVANA CO | $314 | 1 | 0.00% | -100% |
The book
Largest 150 of 1,777 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVV | ISHARES TR | $3.6B | 5,477,415 | 21.97% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $1.1B | 1,636,152 | 6.53% | — |
| AMZN | AMAZON COM INC | $531.6M | 2,552,250 | 3.26% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $165.9M | 4,317,555 | 1.02% | — |
| AAPL | APPLE INC | $158.0M | 622,500 | 0.97% | — |
| META | META PLATFORMS INC | $138.9M | 242,766 | 0.85% | — |
| ABNB | AIRBNB INC | $135.9M | 1,076,102 | 0.83% | — |
| NVDA | NVIDIA CORPORATION | $130.7M | 749,480 | 0.80% | — |
| BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $127.9M | 92,103,000 | 0.79% | — |
| ECHO 3.875 11/30/30 | ECHOSTAR CORP | $98.3M | 27,500,000 | 0.60% | — |
| AMAT | APPLIED MATLS INC | $94.2M | 275,586 | 0.58% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $90.2M | 185,965 | 0.55% | — |
| DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $81.9M | 74,262,000 | 0.50% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $79.5M | 235,328 | 0.49% | — |
| QQQ | INVESCO QQQ TR | $77.8M | 134,730 | 0.48% | — |
| BAC | BANK AMERICA CORP | $77.1M | 1,580,568 | 0.47% | — |
| MCD | MCDONALDS CORP | $74.2M | 238,637 | 0.46% | — |
| ASML | ASML HLDG NV | $72.7M | 55,059 | 0.45% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $69.3M | 440,430 | 0.43% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $66.3M | 4,238,232 | 0.41% | — |
| MSFT | MICROSOFT CORP | $65.8M | 177,863 | 0.40% | — |
| ALLY | ALLY FINL INC | $63.1M | 1,609,715 | 0.39% | — |
| KLAC | KLA CORP | $62.2M | 42,232 | 0.38% | — |
| TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $60.7M | 58,500,000 | 0.37% | — |
| MTCH | MATCH GROUP INC NEW | $60.6M | 1,974,407 | 0.37% | — |
| INTU | INTUIT | $58.9M | 136,235 | 0.36% | — |
| LIN | LINDE PLC | $58.8M | 118,639 | 0.36% | — |
| EQIX | EQUINIX INC | $58.1M | 59,262 | 0.36% | — |
| DOCS | DOXIMITY INC | $57.1M | 2,452,125 | 0.35% | — |
| MKTX | MARKETAXESS HLDGS INC | $54.9M | 332,723 | 0.34% | — |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $54.7M | 276,958 | 0.34% | — |
| TSLA | TESLA INC | $54.7M | 147,108 | 0.34% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $53.8M | 137,428 | 0.33% | — |
| TOL | TOLL BROTHERS INC | $53.4M | 391,002 | 0.33% | — |
| BSX | BOSTON SCIENTIFIC CORP | $52.5M | 835,952 | 0.32% | — |
| SNDK | SANDISK CORP | $52.1M | 82,003 | 0.32% | — |
| MELI | MERCADOLIBRE INC | $51.5M | 29,772 | 0.32% | — |
| TXRH | TEXAS ROADHOUSE INC | $51.4M | 311,416 | 0.32% | — |
| USB | US BANCORP | $51.0M | 981,390 | 0.31% | — |
| COR | CENCORA INC | $51.0M | 162,400 | 0.31% | — |
| JNJ | JOHNSON & JOHNSON | $50.9M | 208,294 | 0.31% | — |
| GRMN | GARMIN LTD | $50.8M | 219,082 | 0.31% | — |
| MSTR 0 03/01/30 | STRATEGY INC | $50.8M | 58,000,000 | 0.31% | — |
| NET 0 08/15/26 | CLOUDFLARE INC | $49.8M | 42,500,000 | 0.31% | — |
| MAR | MARRIOTT INTL INC NEW | $48.5M | 148,431 | 0.30% | — |
| PCG 4.25 12/01/27 | PG&E CORP | $48.2M | 46,500,000 | 0.30% | — |
| LITE | LUMENTUM HLDGS INC | $48.0M | 68,365 | 0.30% | — |
| BJ | BJS WHSL CLUB HLDGS INC | $48.0M | 487,496 | 0.29% | — |
| IWM | ISHARES TR | $47.6M | 192,061 | 0.29% | — |
| HD | HOME DEPOT INC | $45.3M | 137,647 | 0.28% | — |
| AMD | ADVANCED MICRO DEVICES INC | $45.0M | 221,140 | 0.28% | — |
| CSX | CSX CORP | $43.8M | 1,067,087 | 0.27% | — |
| HWM | HOWMET AEROSPACE INC | $43.8M | 189,927 | 0.27% | — |
| FND | FLOOR & DECOR HLDGS INC | $42.1M | 827,816 | 0.26% | — |
| ABT | ABBOTT LABORATORIES | $41.7M | 406,461 | 0.26% | — |
| TPR | TAPESTRY INC | $41.5M | 294,249 | 0.25% | — |
| NOVT 6.5 11/01/28 | NOVANTA INC | $41.5M | 775,000 | 0.25% | — |
| COST | COSTCO WHOLESALE CORPORATION | $41.1M | 41,275 | 0.25% | — |
| STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $40.8M | 40,000,000 | 0.25% | — |
| XLI | SELECT SECTOR SPDR TR | $40.6M | 250,921 | 0.25% | — |
| FDX | FEDEX CORP | $38.4M | 107,870 | 0.24% | — |
| PEB 1.75 12/15/26 | PEBBLEBROOK HOTEL TR | $37.4M | 38,306,000 | 0.23% | — |
| LYV | LIVE NATION ENTERTAINMENT IN | $37.4M | 244,978 | 0.23% | — |
| MSGS | MADISON SQUARE GRDN SPRT COR | $36.4M | 113,285 | 0.22% | — |
| GE | GE AEROSPACE | $35.7M | 125,646 | 0.22% | — |
| DLTR | DOLLAR TREE INC | $35.4M | 323,036 | 0.22% | — |
| HUBS | HUBSPOT INC | $35.4M | 144,843 | 0.22% | — |
| TER | TERADYNE INC | $34.8M | 117,415 | 0.21% | — |
| NDAQ | NASDAQ INC | $34.6M | 407,112 | 0.21% | — |
| ROKU | ROKU INC | $34.3M | 362,062 | 0.21% | — |
| SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $33.9M | 32,500,000 | 0.21% | — |
| NOW | SERVICENOW INC | $33.8M | 323,003 | 0.21% | — |
| PCTY | PAYLOCITY HLDG CORP | $33.7M | 312,205 | 0.21% | — |
| RSG | REPUBLIC SVCS INC | $33.6M | 153,458 | 0.21% | — |
| MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $33.2M | 33,530,000 | 0.20% | — |
| SF | STIFEL FINL CORP | $32.8M | 444,122 | 0.20% | — |
| AME | AMETEK INC | $32.7M | 152,515 | 0.20% | — |
| RBA | RB GLOBAL INC | $32.7M | 340,935 | 0.20% | — |
| PH | PARKER-HANNIFIN CORP | $32.5M | 36,301 | 0.20% | — |
| WFC | WELLS FARGO & CO | $32.2M | 404,341 | 0.20% | — |
| BOX 1.5 09/15/29 | BOX INC | $32.2M | 35,000,000 | 0.20% | — |
| SHOP | SHOPIFY INC | $31.6M | 266,544 | 0.19% | — |
| UNH | UNITEDHEALTH GROUP INC | $30.6M | 113,214 | 0.19% | — |
| VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $30.3M | 31,459,000 | 0.19% | — |
| PFE | PFIZER INC | $30.1M | 1,070,486 | 0.18% | — |
| AXTA | AXALTA COATING SYS LTD | $30.0M | 1,084,177 | 0.18% | — |
| KO | COCA COLA CO | $29.6M | 388,865 | 0.18% | — |
| BA | BOEING CO | $29.4M | 147,504 | 0.18% | — |
| RBC | RBC BEARINGS INC | $29.2M | 53,760 | 0.18% | — |
| BKNG | BOOKING HOLDINGS INC | $29.2M | 6,927 | 0.18% | — |
| SNOW 0 10/01/27 | SNOWFLAKE INC | $29.0M | 24,500,000 | 0.18% | — |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $28.8M | 381,645 | 0.18% | — |
| FTAI | FTAI AVIATION LTD | $28.6M | 116,813 | 0.18% | — |
| TKR | TIMKEN CO | $28.6M | 284,075 | 0.18% | — |
| NVT | NVENT ELEC PLC | $28.4M | 240,462 | 0.17% | — |
| RPD 0.25 03/15/27 | RAPID7 INC | $28.3M | 30,000,000 | 0.17% | — |
| DIS | DISNEY WALT CO | $28.3M | 293,459 | 0.17% | — |
| BE | BLOOM ENERGY CORP | $28.0M | 207,010 | 0.17% | — |
| MSGE | MADISON SQUARE GARDEN ENTMT | $27.8M | 472,605 | 0.17% | — |
| FIVE | FIVE BELOW INC | $27.8M | 121,615 | 0.17% | — |
| MMS | MAXIMUS INC | $27.5M | 428,618 | 0.17% | — |
| ADI | ANALOG DEVICES INC | $27.4M | 86,012 | 0.17% | — |
| CVX | CHEVRON CORPORATION | $27.2M | 131,535 | 0.17% | — |
| MOH | MOLINA HEALTHCARE INC | $27.1M | 203,132 | 0.17% | — |
| GH | GUARDANT HEALTH INC | $27.0M | 291,926 | 0.17% | — |
| ORCL | ORACLE CORP | $26.8M | 182,480 | 0.16% | — |
| BRZE | BRAZE INC | $26.6M | 1,127,122 | 0.16% | — |
| GOOGL | ALPHABET INC | $26.4M | 91,809 | 0.16% | — |
| Z | ZILLOW GROUP INC | $26.3M | 636,331 | 0.16% | — |
| HP | HELMERICH & PAYNE INC | $26.0M | 720,434 | 0.16% | — |
| CHWY | CHEWY INC | $25.9M | 958,154 | 0.16% | — |
| TMUS | T-MOBILE US INC | $25.7M | 122,289 | 0.16% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $25.6M | 105,777 | 0.16% | — |
| SPSC | SPS COMM INC | $25.5M | 457,635 | 0.16% | — |
| PIPR | PIPER SANDLER COMPANIES | $25.4M | 331,751 | 0.16% | — |
| NEE | NEXTERA ENERGY INC | $25.4M | 273,139 | 0.16% | — |
| NKE | NIKE INC | $25.3M | 478,912 | 0.16% | — |
| NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $25.2M | 500,000 | 0.15% | — |
| CLSK 0 06/15/30 | CLEANSPARK INC | $25.2M | 26,000,000 | 0.15% | — |
| PHM | PULTE GROUP INC | $25.2M | 213,909 | 0.15% | — |
| Q | QNITY ELECTRONICS INC | $24.9M | 216,147 | 0.15% | — |
| RTX | RTX CORPORATION | $24.9M | 128,922 | 0.15% | — |
| GS | GOLDMAN SACHS GROUP INC | $24.5M | 28,928 | 0.15% | — |
| PWP | PERELLA WEINBERG PARTNERS | $24.4M | 1,346,310 | 0.15% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.4M | 50,914 | 0.15% | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $24.3M | 207,974 | 0.15% | — |
| GD | GENERAL DYNAMICS CORP | $24.0M | 70,000 | 0.15% | — |
| ABBV | ABBVIE INC | $23.9M | 110,005 | 0.15% | — |
| KGS | KODIAK GAS SVCS INC | $23.3M | 400,284 | 0.14% | — |
| ODFL | OLD DOMINION FREIGHT LINE IN | $23.0M | 117,636 | 0.14% | — |
| GOOG | ALPHABET INC | $22.9M | 79,990 | 0.14% | — |
| ARIS | ARIS MINING CORPORATION | $22.8M | 1,230,054 | 0.14% | — |
| DLR | DIGITAL RLTY TR INC | $22.7M | 125,701 | 0.14% | — |
| OVV | OVINTIV INC | $22.6M | 381,337 | 0.14% | — |
| NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $22.6M | 400,000 | 0.14% | — |
| GATX | GATX CORP | $22.5M | 131,764 | 0.14% | — |
| CIEN | CIENA CORP | $22.5M | 57,835 | 0.14% | — |
| VST | VISTRA CORP | $22.4M | 149,289 | 0.14% | — |
| PCAR | PACCAR INC | $22.2M | 192,364 | 0.14% | — |
| NET | CLOUDFLARE INC | $22.1M | 107,007 | 0.14% | — |
| SNPS | SYNOPSYS INC | $22.0M | 55,596 | 0.14% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.8M | 71,695 | 0.13% | — |
| ICLR | ICON PLC | $21.8M | 196,571 | 0.13% | — |
| POST 2.5 08/15/27 | POST HLDGS INC | $21.7M | 20,000,000 | 0.13% | — |
| CSGP | COSTAR GROUP INC | $21.7M | 536,787 | 0.13% | — |
| CRM | SALESFORCE INC | $21.6M | 115,834 | 0.13% | — |
| EXMOC | EXXON MOBIL CORP | $21.5M | 126,912 | 0.13% | — |
| ATI | ATI INC | $21.3M | 146,109 | 0.13% | — |
| NVO | NOVO-NORDISK A S | $21.3M | 578,309 | 0.13% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.2M | 43,039 | 0.13% | — |
This table is the 150 largest positions by value, out of 1,777 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 2540 options positions with a combined notional of $7.7B. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Walleye Capital LLC (CIK 1758720, accession 0001758720-26-000004). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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