Walleye Capital LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings4,757 positions
INVESCO QQQ TR | 3.5M | $1.8B | 4.4% | — | — | — | Decreased — |
SPDR S&P 500 ETF TRUST | 3M | $1.7B | 4.3% | — | — | — | Decreased — |
ISHARES 20 YEAR TREASURY BO | 12.1M | $1.1B | 2.6% | — | — | — | Increased — |
NVIDIA CORP | 6.8M | $919.2M | 2.2% | — | — | — | Decreased — |
META PLATFORMS INC | 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 | 898,600 | $526.1M | 1.3% | — | — | — | Decreased — |
INVESCO QQQ TR | 998,000 | $510.2M | 1.2% | — | — | — | Decreased — |
NVIDIA CORP | 3.6M | $487.3M | 1.2% | — | — | — | Decreased — |
ISHARES TR | 2.2M | $480.4M | 1.2% | — | — | — | Decreased — |
ISHARES TR | 2.1M | $467.2M | 1.1% | — | — | — | Increased — |
ALPHABET INC-CL A | 2.4M | $460.9M | 1.1% | — | — | — | Increased — |
ISHARES TR | 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 — |
SPDR S&P 500 ETF TRUST | 607,800 | $356.2M | 0.9% | — | — | — | Decreased — |
Walleye Capital LLC manages $40.9B across 4757 positions as of Q4 2024. Top holdings: QQQ puts (4.4%), SPY puts (4.3%), TLT calls (2.6%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 473 new positions, 879 exits, 673 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
Verify source filings on SEC EDGAR