Walleye Capital LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings4,157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.4M | $664.8M | 3.0% | — | — | — | Decreased — |
NVIDIA CORP | 5M | $541.4M | 2.4% | $116.71 | -6.05% | 9 qtrssince 2023-Q1 | Increased 87 |
NVIDIA CORP | 4.2M | $451.4M | 2.0% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 4.8M | $380.7M | 1.7% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 4.4M | $345.3M | 1.6% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 3.8M | $343.9M | 1.6% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 589,500 | $329.8M | 1.5% | — | — | — | Decreased — |
AMAZON.COM INC | 1.6M | $298.7M | 1.3% | $185.16 | +4.08% | 23 qtrssince 2019-Q3 | Increased 79 |
TESLA INC | 1.1M | $276.1M | 1.2% | $263.07 | +0.18% | 5 qtrssince 2024-Q1 | Increased 78 |
META PLATFORMS INC-CLASS A | 456,100 | $262.9M | 1.2% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 447,600 | $258M | 1.2% | — | — | — | Decreased — |
APPLE INC | 910,300 | $202.2M | 0.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 341,500 | $191M | 0.9% | — | — | — | Decreased — |
NETFLIX INC | 196,900 | $183.6M | 0.8% | — | — | — | Decreased — |
APPLE INC | 825,042 | $183.3M | 0.8% | $220.22 | +0.25% | 5 qtrssince 2024-Q1 | Increased 69 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 385,300 | $180.7M | 0.8% | — | — | — | Decreased — |
TESLA INC | 605,700 | $157M | 0.7% | — | — | — | Decreased — |
ISHARES IBOXX INVESTMENT GRA | 1.3M | $138.3M | 0.6% | — | — | — | Decreased — |
ISHARES 20 PLUS YEAR TREASURY BD | 1.4M | $129.2M | 0.6% | — | — | — | Decreased — |
BROADCOM INC | 739,900 | $123.9M | 0.6% | — | — | — | Decreased — |
Walleye Capital LLC manages $22.2B across 4157 positions as of Q1 2025. Top holdings: QQQ (3.0%), NVDA (2.4%), NVDA (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 443 new positions, 687 exits, 613 increased. Top move: NVDA (INCREASED, conviction 87). Portfolio: $22.2B across 4157 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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