Walleye Capital LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,870 positions
SPDR S&P 500 ETF Trust | 10.8M | $5.1B | 10.8% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 9M | $4.3B | 9.1% | — | — | — | Decreased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 15M | $1.2B | 2.5% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 2.8M | $1.1B | 2.4% | — | — | — | Decreased — |
NVIDIA Corp | 2.1M | $1B | 2.2% | — | — | — | Decreased — |
Microsoft Corp | 2.7M | $1B | 2.1% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 4.7M | $938.3M | 2.0% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 2.3M | $922.6M | 2.0% | — | — | — | Increased — |
Apple Inc | 3.8M | $725M | 1.5% | — | — | — | Increased — |
Apple Inc | 3M | $584.2M | 1.2% | — | — | — | Decreased — |
NVIDIA Corp | 861,300 | $426.5M | 0.9% | — | — | — | Decreased — |
Amazon.com Inc | 2.6M | $401.3M | 0.9% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 843,344 | $400.8M | 0.8% | $460.25 | 0.00% | 1 qtr | New 61 |
Microsoft Corp | 1M | $377.3M | 0.8% | — | — | — | Increased — |
Tesla Inc | 1.4M | $353.5M | 0.7% | — | — | — | Increased — |
iShares iBoxx $ High Yield Corporate Bond ETF | 4.2M | $328.9M | 0.7% | — | — | — | Increased — |
Advanced Micro Devices Inc | 2M | $295.2M | 0.6% | — | — | — | Decreased — |
iShares 20 Year Treasury Bond ETF | 2.9M | $288.8M | 0.6% | — | — | — | New — |
Facebook Inc | 737,600 | $261.1M | 0.6% | — | — | — | Increased — |
iShares Russell 2000 ETF | 1.2M | $231.1M | 0.5% | — | — | — | Increased — |
Walleye Capital LLC manages $47.2B across 4870 positions as of Q4 2023. Top holdings: SPY puts (10.8%), SPY calls (9.1%), HYG puts (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 694 new positions, 778 exits, 480 increased. Top move: SPY (NEW, conviction 61). Portfolio: $47.2B across 4870 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