Walleye Capital LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings4,796 positions
SPDR S&P 500 ETF Trust | 11.5M | $4.9B | 12.6% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 11.1M | $4.7B | 12.1% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 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 | 3M | $521.8M | 1.3% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 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 — |
iShares iBoxx $ High Yield Corporate Bond ETF | 3.5M | $255.7M | 0.7% | — | — | — | Increased — |
Advanced Micro Devices Inc | 2.3M | $233.4M | 0.6% | — | — | — | Increased — |
Alphabet Inc | 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 | 1.2M | $164.3M | 0.4% | — | — | — | Decreased — |
Alphabet Inc | 1.1M | $147.4M | 0.4% | — | — | — | Increased — |
Walleye Capital LLC manages $39.1B across 4796 positions as of Q3 2023. Top holdings: SPY puts (12.6%), SPY calls (12.1%), QQQ puts (3.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 802 new positions, 625 exits, 558 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
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