Walleye Capital LLC
Annual return '25
+10.7%
SPY '25
+17.7%
Alpha
-7.0ptsvs SPY
Invested
$24B
Holdings
1,849
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR
Q1 2026: Sold 99.9% (6.62M → 6.9k shares)
14.9%
02
$NDQ
INVESCO QQQ TR
Q1 2026: Sold 99.5% (9.68M → 44.8k shares)
8.3%
03
$SPY
STATE STR SPDR S&P 500 ETF T
Q1 2026: Sold 97.6% (1.35M → 32.7k shares)
4.8%
04
$AMZN
AMAZON COM INC
Q1 2026: Sold 98.3% (999.3k → 17.1k shares)
2.4%
05
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 99.0% (1.72M → 16.9k shares)
1.1%
06
$META
META PLATFORMS INC
Q1 2026: Sold 99.6% (722.1k → 2.8k shares)
0.9%
07
$AAPL
APPLE INC
Q1 2026: Sold 80.1% (535.5k → 106.7k shares)
0.8%
08
$IBIT
ISHARES BITCOIN TRUST ETF
Q1 2026: Exited (was 261.2k shares)
0.7%
09
$BAC
BANK AMERICA CORP
Q1 2026: Sold 99.6% (3.52M → 15.1k shares)
0.6%
10
$ABNB
AIRBNB INC
Q1 2026: Exited (was 131.7k shares)
0.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:28 UTC.