Walleye Capital LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,870 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 10.8M | $5.1B | 10.8% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 9M | $4.3B | 9.1% | — | — | — | Decreased — |
ISHR IBX USD HIYLD CB ETF-UI | 15M | $1.2B | 2.5% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 ETF | 4.7M | $938.3M | 2.0% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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 — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 843,344 | $400.8M | 0.8% | $463.84 | 0.00% | 1 qtr | New 61 |
MICROSOFT CORP | 1M | $377.3M | 0.8% | — | — | — | Increased — |
TESLA INC | 1.4M | $353.5M | 0.7% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 4.2M | $328.9M | 0.7% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 2M | $295.2M | 0.6% | — | — | — | Decreased — |
ISHARES 20 PLUS YEAR TREASURY BD | 2.9M | $288.8M | 0.6% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 737,600 | $261.1M | 0.6% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 1.2M | $231.1M | 0.5% | — | — | — | Increased — |
Walleye Capital LLC manages $47.2B across 4870 positions as of Q4 2023. Top holdings: SPY (10.8%), SPY (9.1%), HYG (2.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 693 new positions, 777 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer