Walleye Capital LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,234 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 7.1M | $3.1B | 11.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.4M | $2.4B | 8.7% | — | — | — | Increased — |
MICROSOFT CORP | 2.7M | $924.3M | 3.3% | — | — | — | Increased — |
APPLE INC | 4.4M | $861M | 3.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2M | $757M | 2.7% | — | — | — | New — |
APPLE INC | 3.9M | $749.5M | 2.7% | — | — | — | Increased — |
NVIDIA CORP | 1.6M | $690.5M | 2.5% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $574.7M | 2.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 934,236 | $414.1M | 1.5% | $424.32 | 0.00% | 1 qtr | New 71 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $412.9M | 1.5% | — | — | — | New — |
NVIDIA CORP | 952,300 | $402.8M | 1.5% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 2.1M | $236.9M | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.6M | $191.5M | 0.7% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.5M | $182M | 0.7% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 677,000 | $173M | 0.6% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 592,600 | $151.4M | 0.5% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.2M | $147M | 0.5% | — | — | — | Increased — |
TESLA INC | 542,000 | $141.9M | 0.5% | — | — | — | Increased — |
TESLA INC | 529,400 | $138.6M | 0.5% | — | — | — | Increased — |
ALPHABET INC-CL A | 1.1M | $133.9M | 0.5% | — | — | — | Increased — |
Walleye Capital LLC manages $27.6B across 4234 positions as of Q2 2023. Top holdings: SPY (11.3%), SPY (8.7%), MSFT (3.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 685 new positions, 721 exits, 521 increased. Top move: SPY (NEW, conviction 71). Portfolio: $27.6B across 4234 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