Walleye Capital
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Walleye Capital’s Invesco QQQ Trust QQQ Stock Holding History

Walleye Capital’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$92.5M Sell
125,557
-9,173
-7% -$6.31M 0.33% 25
2026
Q1 		$77.8M Buy
134,730
+31,352
+30% +$19M 0.32% 17
2025
Q4 		$63.5M Sell
103,378
-43,168
-29% -$26.5M 0.19% 37
2025
Q3 		$88M Buy
146,546
+128,916
+731% +$73.8M 0.33% 38
2025
Q2 		$9.73M Buy
17,630
+7,664
+77% +$3.81M 0.04% 512
2025
Q1 		$4.67M Sell
9,966
-101,752
-91% -$51.7M 0.02% 831
2024
Q4 		$57.1M Sell
111,718
-109,822
-50% -$55.5M 0.14% 94
2024
Q3 		$108M Buy
221,540
+202,797
+1,082% +$96M 0.23% 50
2024
Q2 		$8.98M Sell
18,743
-12,827
-41% -$5.77M 0.02% 844
2024
Q1 		$14M Buy
+31,570
New +$13.5M 0.03% 608
2023
Q3 		– Sell
-251,092
Closed -$93.1M – 5243
2023
Q2 		$92.8M Buy
+251,092
New +$84.5M 0.34% 28
2020
Q3 		– Hold
0
– – – 273

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Walleye Capital's QQQ Position: Q2 2026 in Review

Walleye Capital reduced its Invesco QQQ Trust (QQQ) stake by 6.8% in Q2 2026, selling an estimated $6.31M and leaving 125,557 shares worth $92.5M. The position accounts for 0.33% of the portfolio, ranked #25.

Walleye Capital first reported a position in QQQ in Q2 2023 and has held it in 11 quarters since. The position peaked at $108M in Q3 2024. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Walleye Capital held 125,557 shares of Invesco QQQ Trust worth $92.5M as of Q2 2026.
  • Walleye Capital sold 9,173 Invesco QQQ Trust shares in Q2 2026, an estimated $6.31M.
  • Invesco QQQ Trust made up 0.33% of Walleye Capital's portfolio in Q2 2026, its #25 holding.
  • Walleye Capital first reported a position in Invesco QQQ Trust in Q2 2023 and has held it in 11 quarters since.
  • Walleye Capital's Invesco QQQ Trust position peaked at $108M in Q3 2024.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.