Walleye Capital LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,796 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.5M | $4.9B | 12.6% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 11.1M | $4.7B | 12.1% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.7M | $1.3B | 3.4% | — | — | — | Increased — |
NVIDIA CORP | 2.2M | $976.1M | 2.5% | — | — | — | Increased — |
MICROSOFT CORP | 2.7M | $859.5M | 2.2% | — | — | — | Increased — |
APPLE INC | 3.7M | $640.2M | 1.6% | — | — | — | Decreased — |
APPLE INC | 3.4M | $575.2M | 1.5% | — | — | — | Decreased — |
NVIDIA CORP | 1.2M | $532.6M | 1.4% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 3M | $521.8M | 1.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $450.7M | 1.2% | — | — | — | Increased — |
MICROSOFT CORP | 933,200 | $294.7M | 0.8% | — | — | — | Decreased — |
TESLA INC | 1.1M | $278.3M | 0.7% | — | — | — | Increased — |
AMAZON.COM INC | 2.1M | $272.4M | 0.7% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 3.5M | $255.7M | 0.7% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 2.3M | $233.4M | 0.6% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.5M | $197.1M | 0.5% | — | — | — | Decreased — |
TESLA INC | 772,100 | $193.2M | 0.5% | — | — | — | Increased — |
PALO ALTO NETWORKS INC | 747,800 | $175.3M | 0.4% | — | — | — | Increased — |
ALPHABET INC-CL C | 1.2M | $164.3M | 0.4% | — | — | — | Decreased — |
ALPHABET INC-CL A | 1.1M | $147.4M | 0.4% | — | — | — | Increased — |
Walleye Capital LLC manages $39.1B across 4796 positions as of Q3 2023. Top holdings: SPY (12.6%), SPY (12.1%), QQQ (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 799 new positions, 622 exits, 559 increased. No standout high-conviction moves this quarter. Portfolio: $39.1B across 4796 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