Walleye Capital LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings5,358 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9.8M | $5.1B | 9.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.8M | $3.5B | 6.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.3M | $1.9B | 3.4% | — | — | — | Increased — |
NVIDIA CORP | 1.9M | $1.7B | 3.1% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 7.3M | $1.5B | 2.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.2M | $1.4B | 2.5% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 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 — |
ISHR IBX USD HIYLD CB ETF-UI | 8.9M | $693.5M | 1.2% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.3M | $627.2M | 1.1% | — | — | — | Increased — |
NVIDIA CORP | 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-CLASS A | 858,200 | $416.7M | 0.7% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2M | $411M | 0.7% | — | — | — | Increased — |
MICROSOFT CORP | 807,500 | $339.7M | 0.6% | — | — | — | Decreased — |
FINANCIAL SELECT SECTOR SPDR | 8M | $336.9M | 0.6% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 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 (9.1%), SPY (6.3%), QQQ (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 978 new positions, 483 exits, 537 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