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CIK: 0001758720
Total reported value
$28.0B
$28.0B
2732 檔
63.5%
According to the latest 13F quarterly dataset, Walleye Capital LLC managed an equity portfolio of $28.0B at the end of Q2 2024, spanning 2732 distinct U.S. exchange-listed positions.
During Q2 2024, Walleye Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.66% | -7.30% | +50.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.98% | -3.31% | -45.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.34% | -0.59% | +796.29% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.00% | -0.08% | +19.15% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.68% | -0.06% | +43.16% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | +0.39% | +23.80% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.16% | -0.39% | +6.50% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.67% | +14.12% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.95% | +0.10% | +111.13% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.75% | +0.28% | +12.41% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.59% | -0.07% | -49.40% | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.41% | -0.02% | +194.01% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 0.92% | +0.32% | +10.57% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.04% | -7.10% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | +0.12% | +10.51% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | -0.13% | -5.93% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.65% | +0.04% | -12.78% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.78% | -3.66% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.03% | -5.53% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | +0.11% | -14.72% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | -0.27% | -6.76% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.41% | +0.09% | +4.87% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.40% | -0.32% | -4.88% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.04% | -40.61% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.37% | +0.16% | +51.94% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.01% | +16.08% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.36% | -0.02% | +89.23% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | -0.26% | -16.28% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.35% | -0.01% | +8.07% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.35% | +0.02% | -7.92% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.11% | +14.27% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.02% | +15.75% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | -0.17% | +18.41% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | +0.06% | +17.46% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | — | +17.66% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.02% | -33.81% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | +0.09% | -7.38% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | — | +43.33% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.28% | +0.15% | +33.45% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | — | +4.00% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | — | -26.54% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.07% | -18.98% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.26% | -0.10% | +84.84% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.06% | +40.57% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.25% | +0.02% | -34.47% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.24% | -0.19% | -34.86% | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.24% | +0.49% | -32.25% | |
| 48 | AKX | Ansys Inc | Stock-Other | 0.24% | — | +165.75% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.05% | -14.90% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.12% | -5.53% |
According to official SEC Form 13F filings, Walleye Capital LLC reported a total U.S. public equity portfolio value of $28.0B across 2732 disclosed positions in Q2 2024.
During Q2 2024, Walleye Capital LLC's top holdings by market value included QQQ (9.7%)、SPY (9.0%)、NVDA (5.3%). The largest single position, QQQ, represented 9.7% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, NVDA) accounted for 63.5% of total reported equity market value during Q2 2024.
In Q2 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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