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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001758720
Total reported value
$28.0B
$28.0B
2690 檔
65.7%
The Q1 2024 SEC filing reveals that Walleye Capital LLC held a total portfolio value of $28.0B, covering 2690 public equity positions.
During Q1 2024, Walleye Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, NVDA) accounted for 65.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 2690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.78% | -3.31% | -17.97% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.93% | -7.30% | +49.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | -0.59% | -12.30% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.47% | -0.08% | +59.23% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.16% | -0.07% | +14.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | +0.39% | -5.33% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.09% | -0.06% | +0.50% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | -0.39% | +57.29% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.67% | +16.18% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | +0.28% | +98.54% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | +0.10% | +13.48% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | -0.04% | +21.14% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +0.32% | -14.22% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.13% | +36.75% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | +0.12% | +32.81% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.64% | +0.04% | +8.27% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.04% | -25.27% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.78% | +14.87% | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.49% | -0.05% | +71.91% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | -0.02% | +58.74% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.11% | -4.33% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.27% | +12.90% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.19% | +9.07% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -0.03% | +43.91% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.40% | — | +16.58% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.38% | +0.09% | -7.11% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | — | -15.82% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.02% | +33.65% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.35% | -0.32% | +30.40% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | -0.07% | +28.00% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | -0.26% | -1.23% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | -0.11% | +62.84% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.33% | +0.02% | -10.54% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | +0.02% | -32.74% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.32% | +0.49% | +93.67% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | +0.09% | -3.44% | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.31% | -0.01% | +98.78% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | -0.14% | -15.82% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.28% | -0.01% | +37.60% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | — | +10.52% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.28% | — | +30.65% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | +0.06% | +2.37% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.02% | -9.44% | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.27% | +0.12% | -8.47% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | +0.01% | +9.24% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | -0.05% | +23.73% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | -0.17% | +49.51% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.25% | — | -4.88% | |
| 49 | RH | Rh | Stock-Consumer Disc | 0.25% | -0.02% | +200.54% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.24% | +0.16% | -17.06% |
According to official SEC Form 13F filings, Walleye Capital LLC reported a total U.S. public equity portfolio value of $28.0B across 2690 disclosed positions in Q1 2024.
During Q1 2024, Walleye Capital LLC's top holdings by market value included SPY (15.8%)、QQQ (5.9%)、NVDA (4.3%). The largest single position, SPY, represented 15.8% of total portfolio value.
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In Q1 2024, Walleye Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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