Walleye Capital LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1758720
As of 2026-06-30, Walleye Capital LLC reported 188.55K SPY (shares), valued at $140.80M, or 0.67% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 88.48%; reported value decreased 86.77%, and weight changed -5.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.67% | 188,548 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 6.53% | 1,636,152 | SEC filing ↗Filed May 13, 2026AmendedCombination report |
| Q4 2025 | 0.94% | 242,524 | SEC filing ↗Filed Feb 13, 2026Combination report |
| Q3 2025 | 0.22% | 40,582 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.18% | 30,672 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.31% | 49,639 | SEC filing ↗Filed May 14, 2025Combination report |
| Q4 2024 | 1.33% | 238,026 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 0.67% | 110,470 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.13% | 23,257 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 2.32% | 406,932 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 5.62% | 843,344 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 5.62% | 843,344 | $400.85M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.32% | 406,932 | $212.85M | Shares decreased 51.75%; reported value decreased 46.90%, and weight changed -3.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.13% | 23,257 | $12.66M | Shares decreased 94.28%; reported value decreased 94.05%, and weight changed -2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.67% | 110,470 | $63.38M | Shares increased 375.00%; reported value increased 400.78%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.33% | 238,026 | $139.50M | Shares increased 115.47%; reported value increased 120.09%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.31% | 49,639 | $27.77M | Shares decreased 79.15%; reported value decreased 80.10%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.18% | 30,672 | $18.95M | Shares decreased 38.21%; reported value decreased 31.75%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.22% | 40,582 | $27.03M | Shares increased 32.31%; reported value increased 42.66%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.94% | 242,524 | $165.38M | Shares increased 497.61%; reported value increased 511.73%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 6.53% | 1,636,152 | $1.06B | Shares increased 574.64%; reported value increased 543.39%, and weight changed +5.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.67% | 188,548 | $140.80M | Shares decreased 88.48%; reported value decreased 86.77%, and weight changed -5.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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