Walleye Capital LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings5,358 positions
STATE STR SPDR S&P 500 ETF T | 9.8M | $5.1B | 9.1% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 6.8M | $3.5B | 6.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 | 4.3M | $1.9B | 3.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 1.9M | $1.7B | 3.1% | — | — | — | Decreased — |
ISHARES TR | 7.3M | $1.5B | 2.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 | 3.2M | $1.4B | 2.5% | — | — | — | Increased — |
ISHARES TR | 13.9M | $1.1B | 1.9% | — | — | — | Decreased — |
MICROSOFT CORP | 2.5M | $1.1B | 1.9% | — | — | — | Decreased — |
APPLE INC | 4.6M | $790.8M | 1.4% | — | — | — | Increased — |
ISHARES TR | 8.9M | $693.5M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC | 1.3M | $627.2M | 1.1% | — | — | — | Increased — |
NVIDIA CORPORATION | 679,900 | $614.3M | 1.1% | — | — | — | Decreased — |
AMAZON COM INC | 2.9M | $519.3M | 0.9% | — | — | — | Increased — |
TESLA INC | 2.5M | $432.6M | 0.8% | — | — | — | Increased — |
META PLATFORMS INC | 858,200 | $416.7M | 0.7% | — | — | — | Increased — |
ISHARES TR | 2M | $411M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 807,500 | $339.7M | 0.6% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 8M | $336.9M | 0.6% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 1.8M | $329.6M | 0.6% | — | — | — | Decreased — |
APPLE INC | 1.8M | $312.9M | 0.6% | — | — | — | Decreased — |
Walleye Capital LLC manages $56.1B across 5358 positions as of Q1 2024. Top holdings: SPY calls (9.1%), SPY puts (6.3%), QQQ puts (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 979 new positions, 484 exits, 536 increased. No standout high-conviction moves this quarter. Portfolio: $56.1B across 5358 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR