Walleye Capital LLC Portfolio Holdings
Walleye Capital LLC
- $46.2 Billion
- Q3 2024
Walleye Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $46.2 Billion distributed in 5185 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $121M, Ansys Inc with a value of $118M, Invesco Qqq Trust, Series 1 with a value of $108M, Advanced Micro Devices Inc with a value of $101M, and Netflix Inc with a value of $79M.
Examining the 13F form we can see an decrease of $8.08B in the current position value, from $54.3B to 46.2B.
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
$46.2 Billion
ETFs: $15 Billion
Technology: $10.2 Billion
Consumer Cyclical: $5.31 Billion
Communication Services: $3.77 Billion
Financial Services: $3.21 Billion
Healthcare: $2.47 Billion
Industrials: $2.4 Billion
Consumer Defensive: $1.39 Billion
Other: $2.43 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 5,185
- Current Value $46.2 Billion
- Prior Value $54.3 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 479 stocks
- Additional Purchases 745 stocks
- Sold out of 0 stocks
- Reduced holdings in 840 stocks