Walleye Capital LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings5,512 positions
Invesco QQQ Trust Series 1 | 8.4M | $4B | 7.2% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 6.8M | $3.7B | 6.6% | — | — | — | Increased — |
NVIDIA Corp | 18.3M | $2.3B | 4.0% | — | — | — | Increased — |
iShares Russell 2000 ETF | 8.5M | $1.7B | 3.1% | — | — | — | Increased — |
Apple Inc | 6.5M | $1.4B | 2.4% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 2.9M | $1.4B | 2.4% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 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 — |
Facebook Inc | 1.4M | $686.8M | 1.2% | — | — | — | Increased — |
iShares 20 Year Treasury Bond ETF | 7.3M | $670.4M | 1.2% | — | — | — | Increased — |
Apple Inc | 3M | $629.2M | 1.1% | — | — | — | Increased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 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 | 2.5M | $507.7M | 0.9% | — | — | — | Increased — |
Facebook Inc | 867,800 | $437.6M | 0.8% | — | — | — | Increased — |
Amazon.com Inc | 2.1M | $405.3M | 0.7% | — | — | — | Increased — |
iShares iBoxx $ Investment Grade Corporate Bond ET | 3.7M | $398.9M | 0.7% | — | — | — | Increased — |
Walleye Capital LLC manages $56.1B across 5512 positions as of Q2 2024. Top holdings: QQQ puts (7.2%), SPY puts (6.6%), NVDA puts (4.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 505 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
Verify source filings on SEC EDGAR