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
$3.02B
$2.94 Million 0.01% of portfolio
102,080
Q3 2024 Added 101.58%
$8.42B
$3.91 Million 0.01% of portfolio
118,625
Q3 2024 Added 255.85%
$58.1M
$2.53 Million 0.01% of portfolio
227,809
Q3 2023 Added 11.79%
$29.4B
$2.47 Million 0.01% of portfolio
41,384
Q3 2024 Reduced 30.23%
$1.05B
$3.65 Million 0.01% of portfolio
238,544
Q3 2024 New
$2.19B
$3.25 Million 0.01% of portfolio
862,490
Q3 2024 Added 589.88%
$117B
$6.58 Million 0.01% of portfolio
17,134
Q3 2024 Reduced 70.24%
$264M
$2.63 Million 0.01% of portfolio
2,264,912
Q3 2024 Reduced 18.02%
$310M
$3.09 Million 0.01% of portfolio
263,168
Q2 2023 Added 17.82%
$53.1B
$6.16 Million 0.01% of portfolio
25,060
Q3 2024 Reduced 62.47%
$255M
$3.86 Million 0.01% of portfolio
1,062,393
Q3 2024 Reduced 10.61%
$57.9B
$4.12 Million 0.01% of portfolio
1,308
Q3 2024 Reduced 92.76%
$3.24B
$2.97 Million 0.01% of portfolio
252,345
Q3 2024 New
$4.06B
$4.2 Million 0.01% of portfolio
46,738
Q3 2024 Reduced 38.52%
$30B
$6.43 Million 0.01% of portfolio
61,070
Q3 2024 Reduced 53.29%
$959M
$3.26 Million 0.01% of portfolio
221,584
Q3 2024 Added 258.57%
$1.72B
$3.13 Million 0.01% of portfolio
127,588
Q3 2024 Added 21.6%
$20.1B
$6 Million 0.01% of portfolio
26,721
Q3 2024 Added 77.0%
$10.1B
$3.62 Million 0.01% of portfolio
59,622
Q3 2024 Added 206.29%
$154B
$4.45 Million 0.01% of portfolio
4,689
Q3 2024 Added 40.22%
$1.12B
$2.46 Million 0.01% of portfolio
148,911
Q3 2024 Added 1,293.38%
$7.8B
$2.52 Million 0.01% of portfolio
69,433
Q3 2024 Added 146.67%
$4.72B
$5.86 Million 0.01% of portfolio
179,065
Q3 2024 Added 394.72%
$89.1B
$3.54 Million 0.01% of portfolio
112,678
Q3 2024 Reduced 28.65%
$2.02B
$2.34 Million 0.01% of portfolio
318,956
Q3 2024 New
$1.89B
$2.32 Million 0.01% of portfolio
71,720
Q3 2024 Added 661.28%
$208M
$3.15 Million 0.01% of portfolio
276,000
Q3 2023 New
$27.9B
$5.88 Million 0.01% of portfolio
318,204
Q3 2024 Reduced 55.62%
$20.7B
$3.2 Million 0.01% of portfolio
18,387
Q3 2024 Reduced 17.0%
$2.17B
$4.94 Million 0.01% of portfolio
248,288
Q3 2024 New
$22.1B
$3.25 Million 0.01% of portfolio
15,937
Q3 2024 Reduced 90.86%
$2.1B
$3.56 Million 0.01% of portfolio
113,385
Q3 2024 Added 188,875.0%
$38.4B
$3.47 Million 0.01% of portfolio
18,738
Q3 2024 Added 2,667.8%
$210M
$4.44 Million 0.01% of portfolio
399,936
Q2 2023 New
$17.9B
$3.36 Million 0.01% of portfolio
39,194
Q3 2024 Added 62.95%
$55.1B
$3.99 Million 0.01% of portfolio
22,202
Q3 2024 Reduced 49.36%
$117B
$2.66 Million 0.01% of portfolio
9,240
Q3 2024 Reduced 72.56%
$5.24B
$3.05 Million 0.01% of portfolio
22,571
Q3 2024 Added 268.03%
$24.1B
$4.08 Million 0.01% of portfolio
30,013
Q3 2024 Added 1,787.61%
$22.2B
$2.55 Million 0.01% of portfolio
12,403
Q3 2024 Reduced 20.71%
$4.39B
$4.26 Million 0.01% of portfolio
83,968
Q3 2024 Added 209.04%
$272B
$4.7 Million 0.01% of portfolio
65,401
Q3 2024 Reduced 8.02%
$597M
$6.02 Million 0.01% of portfolio
557,326
Q3 2024 New
$17B
$6 Million 0.01% of portfolio
15,380
Q3 2024 Added 209.15%
$904M
$3.89 Million 0.01% of portfolio
636,802
Q3 2024 Added 132.72%
$2.65B
$5.21 Million 0.01% of portfolio
852,558
Q3 2024 Added 2.77%
$363M
$2.88 Million 0.01% of portfolio
337,456
Q3 2024 New
$13B
$4.88 Million 0.01% of portfolio
150,159
Q3 2024 Added 184.43%
$76.5B
$5.7 Million 0.01% of portfolio
21,926
Q3 2024 Reduced 32.62%

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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