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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130B
$10.3 Million 0.02% of portfolio
276,634
Q3 2024 Reduced 50.13%
$17.9B
$7.21 Million 0.02% of portfolio
73,736
Q3 2024 Reduced 4.77%
$13.7B
$7.16 Million 0.02% of portfolio
91,321
Q3 2024 Reduced 47.43%
$4.51B
$8.65 Million 0.02% of portfolio
635,720
Q3 2024 Added 46.04%
$2.42B
$7.3 Million 0.02% of portfolio
150,495
Q3 2024 Added 476.65%
$154B
$9.22 Million 0.02% of portfolio
36,336
Q3 2024 Added 21.33%
$107B
$8.78 Million 0.02% of portfolio
69,566
Q3 2024 Reduced 21.87%
$5.62B
$11 Million 0.02% of portfolio
367,889
Q3 2024 Added 761.2%
$5.98B
$9.33 Million 0.02% of portfolio
658,459
Q3 2024 Added 15.91%
$81.7B
$7.64 Million 0.02% of portfolio
7,267
Q3 2024 Added 48.31%
$174B
$9.11 Million 0.02% of portfolio
75,228
Q3 2024 Reduced 23.78%
$8.54B
$10.5 Million 0.02% of portfolio
72,185
Q3 2024 Added 5,836.27%
$14.7B
$7.19 Million 0.02% of portfolio
16,452
Q3 2024 Reduced 37.98%
$61.9B
$9.7 Million 0.02% of portfolio
231,175
Q3 2024 Reduced 44.66%
$63.6B
$11.4 Million 0.02% of portfolio
121,150
Q3 2024 Reduced 38.63%
$24.8B
$8.88 Million 0.02% of portfolio
91,983
Q3 2024 Reduced 29.82%
$2.61B
$9.17 Million 0.02% of portfolio
286,093
Q3 2024 Added 433,374.25%
$1.75B
$9.03 Million 0.02% of portfolio
381,292
Q3 2024 Reduced 54.04%
$17.2B
$7 Million 0.02% of portfolio
71,399
Q3 2024 Added 200.53%
$68.4B
$7.09 Million 0.02% of portfolio
4,965
Q3 2024 Added 62.04%
$18.6B
$9.61 Million 0.02% of portfolio
161,418
Q3 2024 Added 66.38%
$97.8B
$8.93 Million 0.02% of portfolio
65,547
Q3 2024 Added 79.15%
$3.41B
$10.4 Million 0.02% of portfolio
405,077
Q3 2024 Reduced 14.75%
$4.41B
$8.44 Million 0.02% of portfolio
269,531
Q3 2024 Added 1,012.16%
$16.5B
$8.64 Million 0.02% of portfolio
57,495
Q3 2024 Added 163.59%
$38.9B
$7.79 Million 0.02% of portfolio
119,228
Q3 2024 Added 320.22%
$21.2B
$7.65 Million 0.02% of portfolio
20,669
Q3 2024 Reduced 2.61%
$23.2B
$10.7 Million 0.02% of portfolio
99,259
Q3 2024 Added 112.29%
$29.8B
$9.32 Million 0.02% of portfolio
54,513
Q3 2024 Added 19.31%
$441M
$3.22 Million 0.01% of portfolio
435,298
Q3 2024 Added 1,232.25%
$36.9M
$5.44 Million 0.01% of portfolio
861,301
Q3 2024 Reduced 13.03%
$3.86B
$2.34 Million 0.01% of portfolio
36,945
Q3 2024 Added 2,003.93%
$8.69B
$2.77 Million 0.01% of portfolio
138,077
Q3 2024 Reduced 9.88%
$3.23B
$6.4 Million 0.01% of portfolio
144,020
Q3 2024 Added 623.36%
$37.7B
$2.43 Million 0.01% of portfolio
30,185
Q3 2024 Added 328.03%
$14.4B
$5.03 Million 0.01% of portfolio
55,402
Q3 2024 Reduced 12.82%
$13B
$3.1 Million 0.01% of portfolio
32,689
Q3 2024 Reduced 67.27%
$3.73B
$5.06 Million 0.01% of portfolio
684,233
Q3 2024 New
$12.3B
$4.67 Million 0.01% of portfolio
32,032
Q3 2024 Reduced 34.29%
$55.2B
$4.05 Million 0.01% of portfolio
21,363
Q3 2024 Added 128.75%
$175M
$2.73 Million 0.01% of portfolio
229,588
Q3 2024 Reduced 0.31%
$1.05T
$3.21 Million 0.01% of portfolio
19,201
Q3 2024 New
$1.07B
$5.91 Million 0.01% of portfolio
1,061,462
Q3 2024 Added 3.16%
$2.7B
$2.4 Million 0.01% of portfolio
42,522
Q3 2024 Added 1,129.67%
$7.17B
$6.46 Million 0.01% of portfolio
585,324
Q3 2024 Added 857.68%
$57.8B
$3.43 Million 0.01% of portfolio
46,779
Q3 2024 Reduced 4.34%
$149B
$3.3 Million 0.01% of portfolio
10,234
Q3 2024 Reduced 48.76%
$2.79B
$4.32 Million 0.01% of portfolio
404,241
Q3 2024 Added 3,381.53%
$109B
$3.59 Million 0.01% of portfolio
54,166
Q3 2024 Added 467.18%

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
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