Walleye Capital LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,757 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 CL USD INC | 3.5M | $1.8B | 4.4% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3M | $1.7B | 4.3% | — | — | — | Decreased — |
ISHARES 20 PLUS YEAR TREASURY BD | 12.1M | $1.1B | 2.6% | — | — | — | Increased — |
NVIDIA CORP | 6.8M | $919.2M | 2.2% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 1.3M | $787.3M | 1.9% | — | — | — | Increased — |
TESLA INC | 1.8M | $743.8M | 1.8% | — | — | — | Decreased — |
APPLE INC | 2.9M | $722.9M | 1.8% | — | — | — | Decreased — |
MICROSOFT CORP | 1.7M | $713.6M | 1.7% | — | — | — | Decreased — |
TESLA INC | 1.4M | $569.9M | 1.4% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 898,600 | $526.1M | 1.3% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 998,000 | $510.2M | 1.2% | — | — | — | Decreased — |
NVIDIA CORP | 3.6M | $487.3M | 1.2% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2.2M | $480.4M | 1.2% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 2.1M | $467.2M | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL A | 2.4M | $460.9M | 1.1% | — | — | — | Increased — |
ISHR IBX USD HIYLD CB ETF-UI | 5.7M | $452M | 1.1% | — | — | — | Decreased — |
MICROSOFT CORP | 971,700 | $409.6M | 1.0% | — | — | — | Decreased — |
AMAZON.COM INC | 1.9M | $407.8M | 1.0% | — | — | — | Decreased — |
APPLE INC | 1.5M | $369.7M | 0.9% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 607,800 | $356.2M | 0.9% | — | — | — | Decreased — |
Walleye Capital LLC manages $40.9B across 4757 positions as of Q4 2024. Top holdings: QQQ (4.4%), SPY (4.3%), TLT (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 470 new positions, 875 exits, 674 increased. No standout high-conviction moves this quarter. Portfolio: $40.9B across 4757 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