Walleye Capital LLC Portfolio Holdings
Walleye Capital LLC
- $54.6 Billion
- Q1 2024
Walleye Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $54.6 Billion distributed in 5358 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $213M, Amazon Com Inc with a value of $145M, Tesla, Inc. with a value of $108M, Crown Castle International Corp with a value of $95.8M, and Nvidia Corp with a value of $94.4M.
Examining the 13F form we can see an increase of $8.69B in the current position value, from $45.9B to 54.6B.
Walleye Capital LLC is based out at Plymouth, MN
Below you can find more details about Walleye Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$54.6 Billion
ETFs: $19.7 Billion
Technology: $11.5 Billion
Consumer Cyclical: $6.2 Billion
Financial Services: $3.66 Billion
Communication Services: $3.5 Billion
Healthcare: $2.63 Billion
Industrials: $2.56 Billion
Consumer Defensive: $1.66 Billion
Other: $3.12 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 5,358
- Current Value $54.6 Billion
- Prior Value $45.9 Billion
- Filing
- Period Q1 2024
- Filing Date May 15, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 979 stocks
- Additional Purchases 536 stocks
- Sold out of 0 stocks
- Reduced holdings in 642 stocks