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Manager record

Walleye Capital LLC

New York, NY · CIK 1758720 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$27.98BReported 13F valueQ2 2026 · as filed
4,674Holdings listed
+16.4%vs prior quartervalue change includes market moves
5Quarters on record
Aug 03Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $25.7B$25.7BQ2 20254,430 holdingsQ3 2025: $26.7B$26.7BQ3 20254,399 holdingsQ4 2025: $32.6B$32.6BQ4 20254,487 holdingsQ1 2026: $24.0B$24.0BQ1 20264,317 holdingsQ2 2026: $28.0B$28.0BQ2 20264,674 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 03 2026 13F-HR · period Q2 2026

$27.98B · 4,674 holdings listed · View original SEC filing ↗
May 13 2026 13F-HR/A · period Q1 2026

$24.03B · 4,317 holdings listed · amendment (restatement) · View original SEC filing ↗
May 11 2026 13F-HR · period Q1 2026

$24.05B · 4,319 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$32.60B · 4,487 holdings listed · View original SEC filing ↗
Nov 14 2025 13F-HR · period Q3 2025

$26.65B · 4,399 holdings listed · View original SEC filing ↗
Aug 13 2025 13F-HR · period Q2 2025

$25.75B · 4,430 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 03, 2026 · Change methodology