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

About Walleye Capital LLC

Investment Activity

Walleye Capital LLC has $48.06 billion in total holdings as of September 30, 2024.
Walleye Capital LLC owns shares of 2,538 different stocks, but just 248 companies or ETFs make up 80% of its holdings.
Approximately 9.09% of the portfolio was purchased this quarter.
About 30.71% of the portfolio was sold this quarter.
This quarter, Walleye Capital LLC has purchased 2,732 new stocks and bought additional shares in 743 stocks.
Walleye Capital LLC sold shares of 1,014 stocks and completely divested from 601 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $4,429,754,243
Invesco QQQ: $3,987,697,844
iShares Russell 2000 ETF: $1,947,875,088
Microsoft: $1,569,483,105
NVIDIA: $1,496,380,037

Largest New Holdings this Quarter

CENTERPOINT ENERGY INC: $44,261,250 Holding
SIRIUSXM HOLDINGS INC: $39,083,233 Holding
SIX FLAGS ENTERTAINMENT CORP: $35,373,758 Holding
Fortune Brands Innovations: $19,958,028 Holding
McGrath RentCorp: $15,967,186 Holding

Largest Purchases this Quarter

Broadcom: 1,383,449 shares (about $238.64M)
Salesforce: 555,225 shares (about $151.97M)
United States Steel: 3,137,767 shares (about $110.86M)
Alphabet: 448,475 shares (about $74.38M)
VanEck Semiconductor ETF: 230,667 shares (about $56.62M)

Largest Sales this Quarter

Invesco QQQ: 3,133,403 shares (about $1.53B)
NVIDIA: 11,930,353 shares (about $1.45B)
SPDR S&P 500 ETF Trust: 1,529,587 shares (about $877.62M)
Apple: 3,621,948 shares (about $843.91M)
iShares 20+ Year Treasury Bond ETF: 5,285,734 shares (about $518.53M)

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	$4,429,754,243	$877,615,837 ▼	-16.5%	7,720,570	9.2%	Finance
QQQ Invesco QQQ	$3,987,697,844	$1,529,320,002 ▼	-27.7%	8,170,340	8.3%	Finance
IWM iShares Russell 2000 ETF	$1,947,875,088	$493,720,838 ▼	-20.2%	8,818,290	4.1%	Finance
MSFT Microsoft	$1,569,483,105	$284,868,067 ▼	-15.4%	3,647,416	3.3%	Computer and Technology
NVDA NVIDIA	$1,496,380,037	$1,448,822,069 ▼	-49.2%	12,321,970	3.1%	Computer and Technology
AAPL Apple	$1,435,649,538	$843,913,884 ▼	-37.0%	6,161,586	3.0%	Computer and Technology
META Meta Platforms	$1,382,814,114	$7,340,971 ▲	0.5%	2,415,649	2.9%	Computer and Technology
TSLA Tesla	$1,092,836,621	$203,303,778 ▼	-15.7%	4,177,031	2.3%	Auto/Tires/Trucks
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$944,869,061	$18,688,861 ▲	2.0%	11,766,738	2.0%	ETF
AMZN Amazon.com	$811,373,985	$306,819,549 ▼	-27.4%	4,354,500	1.7%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$652,433,670	$518,530,505 ▼	-44.3%	6,650,700	1.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$487,610,382	$348,102,678 ▼	-41.7%	4,315,900	1.0%	Finance
GOOGL Alphabet	$453,773,395	$74,379,579 ▲	19.6%	2,736,047	0.9%	Computer and Technology
AMD Advanced Micro Devices	$406,680,484	$113,040,947 ▼	-21.8%	2,478,550	0.8%	Computer and Technology
NFLX Netflix	$398,280,639	$70,058,144 ▼	-15.0%	561,536	0.8%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$397,167,063	$56,617,215 ▲	16.6%	1,618,118	0.8%	Manufacturing
XLF Financial Select Sector SPDR Fund	$348,193,061	$170,331,186 ▼	-32.8%	7,682,989	0.7%	ETF
CRM Salesforce	$297,363,471	$151,970,635 ▲	104.5%	1,086,418	0.6%	Computer and Technology
AVGO Broadcom	$268,779,323	$238,644,953 ▲	791.9%	1,558,141	0.6%	Computer and Technology
GOOG Alphabet	$255,282,578	$53,166,587 ▲	26.3%	1,526,901	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$236,636,792	$56,405,894 ▼	-19.2%	1,122,246	0.5%	Finance
AXP American Express	$232,268,426	$37,387,090 ▼	-13.9%	856,447	0.5%	Finance
XLU Utilities Select Sector SPDR Fund	$230,496,763	$3,031,673 ▼	-1.3%	2,853,389	0.5%	ETF
QCOM QUALCOMM	$230,465,194	$544,500 ▼	-0.2%	1,355,279	0.5%	Computer and Technology
GDX VanEck Gold Miners ETF	$226,815,437	$9,277,343 ▼	-3.9%	5,696,018	0.5%	ETF
ADBE Adobe	$202,046,040	$13,900,840 ▲	7.4%	390,216	0.4%	Computer and Technology
BRK.B Berkshire Hathaway	$197,728,617	$19,312,970 ▲	10.8%	429,602	0.4%	Finance
SPOT Spotify Technology	$191,769,745	$71,134,766 ▼	-27.1%	520,364	0.4%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$185,655,324	$12,862,848 ▲	7.4%	438,777	0.4%	Finance
WFC Wells Fargo & Company	$175,878,056	$4,193,818 ▲	2.4%	3,113,437	0.4%	Finance
PANW Palo Alto Networks	$158,443,099	$39,719,211 ▼	-20.0%	463,555	0.3%	Computer and Technology
UBER Uber Technologies	$158,359,114	$1,914,025 ▼	-1.2%	2,106,960	0.3%	Computer and Technology
NKE NIKE	$158,053,012	$37,559,569 ▲	31.2%	1,787,930	0.3%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$153,024,284	$45,007,622 ▼	-22.7%	881,121	0.3%	Computer and Technology
LLY Eli Lilly and Company	$152,295,744	$22,470,982 ▲	17.3%	171,903	0.3%	Medical
V Visa	$146,737,241	$6,320,551 ▼	-4.1%	533,687	0.3%	Business Services
SQ Block	$142,985,490	$9,258,033 ▲	6.9%	2,129,979	0.3%	Business Services
MS Morgan Stanley	$142,070,155	$14,273,270 ▲	11.2%	1,362,914	0.3%	Finance
MCD McDonald's	$139,158,634	$39,000,118 ▲	38.9%	456,992	0.3%	Retail/Wholesale
COST Costco Wholesale	$137,759,889	$26,824,322 ▼	-16.3%	155,394	0.3%	Retail/Wholesale
MA Mastercard	$135,665,131	$51,727,525 ▼	-27.6%	274,737	0.3%	Business Services
C Citigroup	$134,067,290	$72,413,489 ▼	-35.1%	2,141,650	0.3%	Finance
ORCL Oracle	$134,033,914	$23,165,369 ▼	-14.7%	786,584	0.3%	Computer and Technology
HD Home Depot	$133,166,549	$90,469,815 ▼	-40.5%	328,644	0.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$132,666,509	$24,108,910 ▼	-15.4%	587,644	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$130,611,631	$12,476,029 ▼	-8.7%	1,487,604	0.3%	ETF
FDX FedEx	$124,251,815	$6,491,963 ▼	-5.0%	454,004	0.3%	Transportation
WMT Walmart	$121,739,588	$24,936,730 ▼	-17.0%	1,507,611	0.3%	Retail/Wholesale
AMAT Applied Materials	$121,366,990	$3,693,272 ▲	3.1%	600,678	0.3%	Computer and Technology
ANSS ANSYS	$121,176,582	$11,753,305 ▼	-8.8%	380,305	0.3%	Computer and Technology
CPRI Capri	$120,782,160	$48,685,895 ▲	67.5%	2,845,951	0.3%	Retail/Wholesale
MU Micron Technology	$119,913,132	$13,578,854 ▲	12.8%	1,156,235	0.2%	Computer and Technology
BAC Bank of America	$118,275,644	$132,524,613 ▼	-52.8%	2,980,737	0.2%	Finance
X United States Steel	$116,317,666	$110,857,308 ▲	2,030.2%	3,292,320	0.2%	Basic Materials
BA Boeing	$114,874,734	$15,624,695 ▼	-12.0%	755,556	0.2%	Aerospace
JNJ Johnson & Johnson	$111,618,177	$26,632,454 ▼	-19.3%	688,746	0.2%	Medical
XBI SPDR S&P Biotech ETF	$109,759,390	$1,254,859 ▼	-1.1%	1,110,925	0.2%	ETF
UNH UnitedHealth Group	$109,646,794	$88,707,065 ▼	-44.7%	187,533	0.2%	Medical
FORD MTR CO	$108,417,893	$54,037,500 ▲	99.4%	110,349,000	0.2%	NOTE 3/1
GLD SPDR Gold Shares	$107,359,602	$24,306,000 ▼	-18.5%	441,700	0.2%	Finance
XOM Exxon Mobil	$105,670,665	$39,546,629 ▼	-27.2%	901,473	0.2%	Oils/Energy
SNPS Synopsys	$104,778,674	$8,951,962 ▲	9.3%	206,913	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$101,906,101	$11,047,855 ▲	12.2%	661,642	0.2%	ETF
PLTR Palantir Technologies	$100,225,505	$33,483,013 ▼	-25.0%	2,694,234	0.2%	Business Services
AAL American Airlines Group	$99,808,098	$10,148,652 ▲	11.3%	8,879,724	0.2%	Transportation
MRK Merck & Co., Inc.	$99,774,952	$5,002,659 ▲	5.3%	878,610	0.2%	Medical
CMG Chipotle Mexican Grill	$98,153,135	$16,399,977 ▼	-14.3%	1,703,456	0.2%	Retail/Wholesale
WDC Western Digital	$96,494,453	$14,605,660 ▲	17.8%	1,413,010	0.2%	Computer and Technology
DIS Walt Disney	$95,892,196	$15,932,623 ▼	-14.2%	996,904	0.2%	Consumer Discretionary
GE General Electric	$94,111,792	$4,014,302 ▼	-4.1%	499,055	0.2%	Transportation
PYPL PayPal	$93,180,851	$39,732,642 ▲	74.3%	1,194,167	0.2%	Computer and Technology
PEP PepsiCo	$91,697,592	$9,110,599 ▲	11.0%	539,239	0.2%	Consumer Staples
PFE Pfizer	$86,491,791	$1,753,156 ▼	-2.0%	2,988,659	0.2%	Medical
XLI Industrial Select Sector SPDR Fund	$85,540,518	$53,155,053 ▼	-38.3%	631,575	0.2%	ETF
TXN Texas Instruments	$84,507,787	$9,635,045 ▼	-10.2%	409,100	0.2%	Computer and Technology
SNOW Snowflake	$82,291,102	$3,241,119 ▼	-3.8%	716,447	0.2%	Computer and Technology
UAL United Airlines	$79,504,893	$28,890,562 ▼	-26.7%	1,393,356	0.2%	Transportation
OXY Occidental Petroleum	$79,205,023	$1,625,932 ▲	2.1%	1,536,768	0.2%	Oils/Energy
CRWD CrowdStrike	$79,053,835	$4,330,457 ▲	5.8%	281,862	0.2%	Computer and Technology
SHW Sherwin-Williams	$78,585,090	$13,847,369 ▲	21.4%	205,898	0.2%	Basic Materials
NOW ServiceNow	$78,280,590	$6,842,978 ▼	-8.0%	87,524	0.2%	Computer and Technology
TTWO Take-Two Interactive Software	$78,037,798	$28,956,043 ▲	59.0%	507,695	0.2%	Consumer Discretionary
LINDE PLC	$74,856,529	$1,492,572 ▼	-2.0%	156,978	0.2%	SHS
BSX Boston Scientific	$74,133,670	$3,890,918 ▼	-5.0%	884,650	0.2%	Medical
CMCSA Comcast	$72,557,957	$12,430,125 ▼	-14.6%	1,737,083	0.2%	Consumer Discretionary
APH Amphenol	$72,311,440	$45,258,376 ▲	167.3%	1,109,752	0.2%	Computer and Technology
CSCO Cisco Systems	$72,230,344	$52,215,100 ▼	-42.0%	1,357,203	0.2%	Computer and Technology
ABNB Airbnb	$70,797,896	$27,395,906 ▼	-27.9%	558,299	0.1%	Consumer Discretionary
COP ConocoPhillips	$69,614,400	$15,968,134 ▼	-18.7%	661,231	0.1%	Oils/Energy
AZN AstraZeneca	$69,393,035	$16,859,412 ▲	32.1%	890,682	0.1%	Medical
SBUX Starbucks	$69,231,159	$11,728,632 ▼	-14.5%	710,136	0.1%	Retail/Wholesale
RCL Royal Caribbean Cruises	$69,139,539	$1,549,417 ▼	-2.2%	389,826	0.1%	Consumer Discretionary
TMO Thermo Fisher Scientific	$69,093,032	$4,788,350 ▲	7.4%	111,698	0.1%	Medical
LOW Lowe's Companies	$68,705,436	$16,514,537 ▼	-19.4%	253,666	0.1%	Retail/Wholesale
CAT Caterpillar	$68,333,357	$4,370,766 ▼	-6.0%	174,712	0.1%	Industrial Products
XLY Consumer Discretionary Select Sector SPDR Fund	$67,029,576	$37,145,793 ▼	-35.7%	334,529	0.1%	Finance
ON Onsemi	$66,234,116	$6,938,757 ▲	11.7%	912,190	0.1%	Computer and Technology
PG Procter & Gamble	$65,862,244	$23,977,115 ▼	-26.7%	380,267	0.1%	Consumer Staples
BDX Becton, Dickinson and Company	$65,360,040	$10,823,943 ▲	19.8%	271,091	0.1%	Medical
SCHW Charles Schwab	$65,300,223	$5,185,837 ▲	8.6%	1,007,564	0.1%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools