Walleye Capital LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings4,234 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 7.1M | $3.1B | 11.3% | — | — | — | Increased — |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 UNIT SER 1 | 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 TR UNIT | 934,236 | $414.1M | 1.5% | $426.00 | 0.00% | 1 qtr | New 71 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 1.1M | $412.9M | 1.5% | — | — | — | New — |
NVIDIA Corp. | 952,300 | $402.8M | 1.5% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 2.1M | $236.9M | 0.9% | — | — | — | Increased — |
Alphabet Inc. | 1.6M | $191.5M | 0.7% | — | — | — | Increased — |
Alphabet Inc. | 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. | 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. | 1.1M | $133.9M | 0.5% | — | — | — | Increased — |
Walleye Capital LLC manages $27.6B across 4234 positions as of Q2 2023. Top holdings: SPY calls (11.3%), SPY puts (8.7%), MSFT puts (3.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 687 new positions, 723 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
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