Walleye Capital LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings5,512 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 8.4M | $4B | 7.2% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.8M | $3.7B | 6.6% | — | — | — | Increased — |
NVIDIA CORP | 18.3M | $2.3B | 4.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 8.5M | $1.7B | 3.1% | — | — | — | Increased — |
APPLE INC | 6.5M | $1.4B | 2.4% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.9M | $1.4B | 2.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.4M | $1.3B | 2.3% | — | — | — | Decreased — |
MICROSOFT CORP | 2.9M | $1.3B | 2.3% | — | — | — | Increased — |
NVIDIA CORP | 5.8M | $722.4M | 1.3% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.4M | $686.8M | 1.2% | — | — | — | Increased — |
ISHARES 20 PLUS YEAR TREASURY BD | 7.3M | $670.4M | 1.2% | — | — | — | Increased — |
APPLE INC | 3M | $629.2M | 1.1% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 8M | $616.1M | 1.1% | — | — | — | Decreased — |
AMAZON.COM INC | 3.2M | $613.7M | 1.1% | — | — | — | Increased — |
TESLA INC | 2.8M | $550.1M | 1.0% | — | — | — | Increased — |
MICROSOFT CORP | 1.1M | $508M | 0.9% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 2.5M | $507.7M | 0.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 867,800 | $437.6M | 0.8% | — | — | — | Increased — |
AMAZON.COM INC | 2.1M | $405.3M | 0.7% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 3.7M | $398.9M | 0.7% | — | — | — | Increased — |
Walleye Capital LLC manages $56.1B across 5512 positions as of Q2 2024. Top holdings: QQQ (7.2%), SPY (6.6%), NVDA (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 504 new positions, 498 exits, 920 increased. No standout high-conviction moves this quarter. Portfolio: $56.1B across 5512 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