Walleye Capital LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings5,185 positions
INVESCO QQQ TRUST SERIES 1 | 6.6M | $3.2B | 6.7% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 5.6M | $3.2B | 6.7% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF | 6.8M | $1.5B | 3.1% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 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 | 1.3M | $648.5M | 1.3% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 1.1M | $644.2M | 1.3% | — | — | — | Decreased — |
FACEBOOK INC-CLASS A | 1.1M | $617.5M | 1.3% | — | — | — | Increased — |
ISHARES IBOXX HIGH YLD CORP | 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 | 2M | $442M | 0.9% | — | — | — | Decreased — |
ISHARES 20 YEAR TREASURY BO | 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 puts (6.7%), SPY puts (6.7%), IWM puts (3.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 479 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
Verify source filings on SEC EDGAR