Walleye Capital LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings5,185 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 6.6M | $3.2B | 6.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 5.6M | $3.2B | 6.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 6.8M | $1.5B | 3.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $1.2B | 2.4% | — | — | — | Decreased — |
MICROSOFT CORP | 2.4M | $1B | 2.1% | — | — | — | Decreased — |
APPLE INC | 4.1M | $947.2M | 2.0% | — | — | — | Decreased — |
NVIDIA CORP | 7.7M | $929.1M | 1.9% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $648.5M | 1.3% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.1M | $644.2M | 1.3% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.1M | $617.5M | 1.3% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 7.4M | $593.2M | 1.2% | — | — | — | Decreased — |
TESLA INC | 2.2M | $583.1M | 1.2% | — | — | — | Decreased — |
NVIDIA CORP | 4.4M | $532.4M | 1.1% | — | — | — | Decreased — |
TESLA INC | 1.9M | $506.4M | 1.1% | — | — | — | Increased — |
MICROSOFT CORP | 1.1M | $492.3M | 1.0% | — | — | — | Increased — |
APPLE INC | 2M | $476.4M | 1.0% | — | — | — | Decreased — |
AMAZON.COM INC | 2.5M | $460.1M | 1.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2M | $442M | 0.9% | — | — | — | Decreased — |
ISHARES 20 PLUS YEAR TREASURY BD | 3.7M | $360.5M | 0.8% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 2.9M | $332.9M | 0.7% | — | — | — | Decreased — |
Walleye Capital LLC manages $48.1B across 5185 positions as of Q3 2024. Top holdings: QQQ (6.7%), SPY (6.7%), IWM (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 478 new positions, 656 exits, 745 increased. No standout high-conviction moves this quarter. Portfolio: $48.1B across 5185 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