Walleye Capital LLC Top Holdings and 13F Report (2024)

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About Walleye Capital LLC

Investment Activity

Walleye Capital LLC has $56.14 billion in total holdings as of March 31, 2024.
Walleye Capital LLC owns shares of 2,690 different stocks, but just 227 companies or ETFs make up 80% of its holdings.
Approximately 19.93% of the portfolio was purchased this quarter.
About 12.40% of the portfolio was sold this quarter.
This quarter, Walleye Capital LLC has purchased 2,763 new stocks and bought additional shares in 992 stocks.
Walleye Capital LLC sold shares of 804 stocks and completely divested from 521 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $8,860,090,240
Invesco QQQ: $3,330,949,700
NVIDIA: $2,444,903,247
iShares Russell 2000 ETF: $1,950,955,413
iShares iBoxx $ High Yield Corporate Bond ETF: $1,771,689,941

Largest New Holdings this Quarter

Choice Hotels International: $34,081,649 Holding
SPDR Gold Shares: $32,709,480 Holding
Invesco Senior Loan ETF: $31,725,000 Holding
Inhibrx: $27,968,000 Holding
CLOUDFLARE INC: $22,554,000 Holding

Largest Purchases this Quarter

Invesco QQQ: 2,486,270 shares (about $1.10B)
iShares Russell 2000 ETF: 3,450,811 shares (about $725.71M)
Meta Platforms: 821,754 shares (about $399.03M)
Tesla: 2,187,372 shares (about $384.52M)
iShares iBoxx $ High Yield Corporate Bond ETF: 2,827,176 shares (about $219.76M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 3,710,212 shares (about $1.94B)
NVIDIA: 379,427 shares (about $342.84M)
Lam Research: 209,567 shares (about $203.61M)
HubSpot: 214,803 shares (about $134.59M)
iShares 7-10 Year Treasury Bond ETF: 1,207,735 shares (about $114.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$8,860,090,240	$1,940,700,591 ▼	-18.0%	16,938,632	15.8%	Finance
QQQ Invesco QQQ	$3,330,949,700	$1,103,928,743 ▲	49.6%	7,501,970	5.9%	Finance
NVDA NVIDIA	$2,444,903,247	$342,835,060 ▼	-12.3%	2,705,856	4.4%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,950,955,413	$725,705,553 ▲	59.2%	9,277,011	3.5%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,771,689,941	$219,756,391 ▲	14.2%	22,792,872	3.2%	ETF
MSFT Microsoft	$1,464,513,698	$82,389,598 ▼	-5.3%	3,480,970	2.6%	Computer and Technology
AAPL Apple	$1,171,868,255	$5,872,847 ▲	0.5%	6,833,848	2.1%	Computer and Technology
META Meta Platforms	$1,095,524,807	$399,027,307 ▲	57.3%	2,256,116	2.0%	Computer and Technology
AMZN Amazon.com	$948,590,100	$132,089,388 ▲	16.2%	5,258,843	1.7%	Retail/Wholesale
TSLA Tesla	$774,719,187	$384,518,124 ▲	98.5%	4,407,072	1.4%	Auto/Tires/Trucks
TLT iShares 20+ Year Treasury Bond ETF	$534,935,779	$63,529,477 ▲	13.5%	5,653,517	1.0%	ETF
XLF Financial Select Sector SPDR Fund	$518,765,715	$90,544,311 ▲	21.1%	12,316,375	0.9%	ETF
AMD Advanced Micro Devices	$517,067,030	$85,701,525 ▼	-14.2%	2,864,796	0.9%	Computer and Technology
GOOGL Alphabet	$367,018,141	$98,634,415 ▲	36.8%	2,431,711	0.7%	Computer and Technology
NFLX Netflix	$362,893,036	$89,655,269 ▲	32.8%	597,522	0.6%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$357,891,143	$27,335,835 ▲	8.3%	1,590,698	0.6%	Manufacturing
GOOG Alphabet	$309,953,398	$104,794,924 ▼	-25.3%	2,035,685	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$288,932,149	$37,395,409 ▲	14.9%	1,442,497	0.5%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$275,704,806	$115,323,304 ▲	71.9%	1,499,292	0.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$274,031,828	$101,404,520 ▲	58.7%	2,515,900	0.5%	Finance
QCOM QUALCOMM	$269,680,679	$12,218,889 ▼	-4.3%	1,592,916	0.5%	Computer and Technology
BAC Bank of America	$257,041,630	$29,376,700 ▲	12.9%	6,778,524	0.5%	Finance
CRM Salesforce	$245,615,302	$20,432,654 ▲	9.1%	815,510	0.4%	Computer and Technology
AVGO Broadcom	$245,094,817	$74,779,632 ▲	43.9%	184,920	0.4%	Computer and Technology
NKE NIKE	$225,172,227	$32,018,892 ▲	16.6%	2,395,959	0.4%	Consumer Discretionary
AXP American Express	$215,874,711	$16,516,177 ▼	-7.1%	948,108	0.4%	Finance
XLE Energy Select Sector SPDR Fund	$209,450,379	$39,372,841 ▼	-15.8%	2,218,519	0.4%	ETF
COST Costco Wholesale	$205,489,528	$51,741,261 ▲	33.7%	280,482	0.4%	Retail/Wholesale
SPOT Spotify Technology	$197,917,083	$46,141,859 ▲	30.4%	749,970	0.4%	Business Services
V Visa	$191,743,030	$41,942,654 ▲	28.0%	687,054	0.3%	Business Services
TSM Taiwan Semiconductor Manufacturing	$185,301,052	$2,310,537 ▼	-1.2%	1,362,007	0.3%	Computer and Technology
HD Home Depot	$185,274,197	$71,498,437 ▲	62.8%	482,988	0.3%	Retail/Wholesale
AMAT Applied Materials	$183,298,049	$21,591,456 ▼	-10.5%	888,804	0.3%	Computer and Technology
PANW Palo Alto Networks	$178,886,827	$87,087,265 ▼	-32.7%	629,595	0.3%	Computer and Technology
MU Micron Technology	$178,409,067	$86,289,821 ▲	93.7%	1,513,352	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$176,005,702	$6,277,523 ▼	-3.4%	418,543	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$175,619,068	$87,269,858 ▲	98.8%	2,675,081	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$171,032,015	$32,141,465 ▼	-15.8%	1,357,828	0.3%	ETF
ADBE Adobe	$157,962,002	$43,163,988 ▲	37.6%	313,044	0.3%	Computer and Technology
UBER Uber Technologies	$157,864,146	$15,032,298 ▲	10.5%	2,050,450	0.3%	Computer and Technology
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$155,792,658	$36,544,112 ▲	30.6%	1,737,400	0.3%	ETF
MA Mastercard	$155,587,562	$3,604,070 ▲	2.4%	323,084	0.3%	Business Services
WFC Wells Fargo & Company	$152,177,747	$15,856,697 ▼	-9.4%	2,625,565	0.3%	Finance
CMG Chipotle Mexican Grill	$148,913,827	$13,778,090 ▼	-8.5%	51,230	0.3%	Retail/Wholesale
CMCSA Comcast	$148,517,273	$12,556,978 ▲	9.2%	3,426,004	0.3%	Consumer Discretionary
MRK Merck & Co., Inc.	$142,141,422	$27,259,155 ▲	23.7%	1,077,237	0.3%	Medical
UNH UnitedHealth Group	$141,736,992	$46,933,178 ▲	49.5%	286,511	0.3%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$138,053,348	$7,089,277 ▼	-4.9%	347,077	0.2%	Finance
RH RH	$137,951,010	$92,050,342 ▲	200.5%	396,115	0.2%	Consumer Staples
C Citigroup	$137,287,273	$28,244,312 ▼	-17.1%	2,170,893	0.2%	Finance
LLY Eli Lilly and Company	$133,957,710	$7,389,842 ▲	5.8%	172,191	0.2%	Medical
ABNB Airbnb	$130,084,982	$11,594,214 ▲	9.8%	788,585	0.2%	Computer and Technology
OXY Occidental Petroleum	$127,336,467	$77,398,151 ▲	155.0%	1,959,324	0.2%	Oils/Energy
GM General Motors	$126,416,889	$29,540,400 ▼	-18.9%	2,787,583	0.2%	Auto/Tires/Trucks
MCD McDonald's	$125,025,370	$13,485,950 ▲	12.1%	443,431	0.2%	Retail/Wholesale
BA Boeing	$124,122,869	$19,367,897 ▲	18.5%	643,157	0.2%	Aerospace
AAL American Airlines Group	$124,117,230	$5,486,658 ▲	4.6%	8,085,813	0.2%	Transportation
DIS Walt Disney	$123,328,602	$8,208,154 ▲	7.1%	1,007,916	0.2%	Consumer Discretionary
ORCL Oracle	$122,658,793	$15,098,950 ▲	14.0%	976,505	0.2%	Computer and Technology
LOW Lowe's Companies	$121,782,847	$72,823,741 ▲	148.7%	478,086	0.2%	Retail/Wholesale
COP ConocoPhillips	$121,540,945	$40,081,745 ▲	49.2%	954,910	0.2%	Oils/Energy
MS Morgan Stanley	$118,951,292	$2,063,140 ▼	-1.7%	1,263,289	0.2%	Finance
XBI SPDR S&P Biotech ETF	$115,597,370	$4,258,189 ▼	-3.6%	1,218,225	0.2%	ETF
CCI Crown Castle	$113,982,508	$65,504,008 ▲	135.1%	1,077,034	0.2%	Finance
TMUS T-Mobile US	$110,644,226	$23,452,102 ▲	26.9%	677,884	0.2%	Computer and Technology
SNOW Snowflake	$107,607,178	$30,564,539 ▲	39.7%	665,886	0.2%	Computer and Technology
SLB Schlumberger	$106,632,142	$47,092,971 ▲	79.1%	1,945,487	0.2%	Oils/Energy
GE General Electric	$105,123,513	$34,616,271 ▲	49.1%	598,892	0.2%	Transportation
XLV Health Care Select Sector SPDR Fund	$104,755,343	$856,834 ▼	-0.8%	709,100	0.2%	ETF
SCHW Charles Schwab	$104,306,684	$44,995,118 ▲	75.9%	1,441,895	0.2%	Finance
PEP PepsiCo	$103,938,089	$23,788,059 ▲	29.7%	593,898	0.2%	Consumer Staples
XOM Exxon Mobil	$102,441,382	$43,507,702 ▲	73.8%	881,292	0.2%	Oils/Energy
CSCO Cisco Systems	$101,676,852	$503,891 ▼	-0.5%	2,037,204	0.2%	Computer and Technology
CRWD CrowdStrike	$101,236,231	$12,443,060 ▼	-10.9%	315,781	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$100,906,815	$108,925,210 ▼	-51.9%	484,500	0.2%	ETF
GDX VanEck Gold Miners ETF	$99,071,784	$45,788,353 ▲	85.9%	3,133,200	0.2%	ETF
NOW ServiceNow	$98,946,559	$31,474,159 ▲	46.6%	129,783	0.2%	Computer and Technology
WMT Walmart	$98,202,073	$63,012,010 ▲	179.1%	1,632,077	0.2%	Retail/Wholesale
LRCX Lam Research	$97,654,444	$203,609,011 ▼	-67.6%	100,512	0.2%	Computer and Technology
PG Procter & Gamble	$93,953,134	$12,158,042 ▲	14.9%	579,064	0.2%	Consumer Staples
DLTR Dollar Tree	$93,748,785	$25,520,594 ▲	37.4%	704,084	0.2%	Retail/Wholesale
DDOG Datadog	$92,679,235	$41,718,955 ▲	81.9%	749,832	0.2%	Computer and Technology
WING Wingstop	$90,090,432	$62,600,906 ▲	227.7%	245,880	0.2%	Retail/Wholesale
INTC Intel	$89,251,757	$2,256,513 ▲	2.6%	2,020,642	0.2%	Computer and Technology
TXN Texas Instruments	$89,049,358	$37,814,197 ▲	73.8%	511,161	0.2%	Computer and Technology
SBUX Starbucks	$89,022,816	$21,357,660 ▲	31.6%	974,098	0.2%	Retail/Wholesale
UNP Union Pacific	$89,004,280	$16,966,465 ▼	-16.0%	361,909	0.2%	Transportation
DG Dollar General	$88,153,768	$51,354,820 ▲	139.6%	564,871	0.2%	Retail/Wholesale
CVX Chevron	$86,882,403	$2,144,475 ▲	2.5%	550,795	0.2%	Oils/Energy
ABBV AbbVie	$85,933,536	$55,632,096 ▲	183.6%	471,903	0.2%	Medical
ANET Arista Networks	$85,488,134	$9,696,061 ▲	12.8%	294,807	0.2%	Computer and Technology
PYPL PayPal	$84,478,610	$46,347,902 ▲	121.6%	1,261,063	0.2%	Computer and Technology
TGT Target	$84,087,385	$28,975,075 ▲	52.6%	474,507	0.1%	Retail/Wholesale
SNPS Synopsys	$82,304,001	$48,892,397 ▲	146.3%	144,014	0.1%	Computer and Technology
SHOP Shopify	$79,043,379	$28,863,355 ▲	57.5%	1,024,276	0.1%	Computer and Technology
DXCM DexCom	$77,114,149	$37,432,911 ▼	-32.7%	555,978	0.1%	Medical
KO Coca-Cola	$76,665,147	$21,513,457 ▲	39.0%	1,253,108	0.1%	Consumer Staples
WDC Western Digital	$76,329,443	$5,507,173 ▼	-6.7%	1,118,544	0.1%	Computer and Technology
WM Waste Management	$76,027,621	$49,096,758 ▲	182.3%	356,686	0.1%	Business Services
ARKK ARK Innovation ETF	$75,603,773	$34,488,093 ▲	83.9%	1,509,660	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Walleye Capital LLC Top Holdings and 13F Report (2024)

About Walleye Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Walleye Capital LLC Top Holdings and 13F Report (2024)

About Walleye Capital LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalleye Capital LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information