Walleye Capital LLC Portfolio Holdings
Walleye Capital LLC
- $38.9 Billion
- Q4 2024
Walleye Capital LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $38.9 Billion distributed in 4757 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $338M, Alphabet Inc. with a value of $323M, Nvidia Corp with a value of $227M, Spdr S&P 500 ETF Trust with a value of $140M, and Netflix Inc with a value of $124M.
Examining the 13F form we can see an decrease of $7.27B in the current position value, from $46.2B to 38.9B.
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
$38.9 Billion
ETFs: $9.75 Billion
Technology: $9 Billion
Consumer Cyclical: $5.46 Billion
Communication Services: $4.3 Billion
Financial Services: $3.39 Billion
Industrials: $2.15 Billion
Healthcare: $1.95 Billion
Consumer Defensive: $1.18 Billion
Other: $1.75 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 4,757
- Current Value $38.9 Billion
- Prior Value $46.2 Billion
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 473 stocks
- Additional Purchases 673 stocks
- Sold out of 0 stocks
- Reduced holdings in 846 stocks