Walleye Capital LLC ETF holdings
New York, NY
Reported $7.2B in 26 ETFs in its Form 13F for June 30, 2026.
ETF value
$7.2B
ETFs held
26
Change from prior quarter
+41.5%
With price moves
ETFs as a share of its 13F
34.0%
of $21.1B
Top 10 of 26 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $4.8B | 6,358,980 | +881,565 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $1.8B | 20,509,091 | New position |
| IBIT | iShares Bitcoin Trust ETF | $214.0M | 6,428,551 | +2,110,996 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $140.8M | 188,548 | −1,447,604 shares |
| QQQ | Invesco QQQ Trust | $92.5M | 125,557 | −9,173 shares |
| IWM | iShares Russell 2000 ETF | $30.9M | 102,873 | −89,188 shares |
| EWY | iShares MSCI South Korea ETF | $20.3M | 100,754 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $14.7M | 274,913 | +66,060 shares |
| IYR | iShares U.S. Real Estate ETF | $13.7M | 133,801 | −46,199 shares |
| GDXJ | VanEck Junior Gold Miners ETF | $13.3M | 135,000 | +26,000 shares |
16 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001758720. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Walleye Capital LLC own?
Walleye Capital LLC reported 26 ETF positions worth $7.2B in its Form 13F for June 30, 2026. The largest was IVV, at $4.8B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.