13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001758720
Total reported value
$28.0B
$28.0B
2242 檔
33.0%
According to the latest 13F quarterly dataset, Walleye Capital LLC managed an equity portfolio of $28.0B at the end of Q4 2024, spanning 2242 distinct U.S. exchange-listed positions.
During Q4 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 2242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.82% | -7.30% | -43.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.48% | -3.31% | -50.45% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.03% | -0.39% | +16.56% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | -0.59% | -1.30% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.22% | +0.28% | -21.98% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.95% | +0.10% | +108.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | +0.39% | -25.04% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.68% | -0.06% | -29.04% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.39% | -0.08% | -49.73% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | -0.13% | +67.85% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.67% | -16.82% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.58% | -0.07% | -30.04% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.05% | +0.04% | +9.63% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.97% | +0.12% | -20.52% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.69% | -0.02% | -38.43% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | -0.03% | -21.98% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.32% | -15.49% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.19% | -30.40% | |
| 19 | AXP | American Express Co | Stock-Financials | 0.60% | +0.09% | -3.70% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.04% | -20.48% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.04% | -43.10% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.78% | -26.12% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | -0.01% | -8.00% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.11% | +48.00% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.46% | -0.32% | -18.81% | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.02% | +116.64% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | -0.27% | +33.03% | |
| 28 | C | Citigroup Inc | Stock-Financials | 0.42% | +0.16% | +14.70% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.41% | -0.02% | -17.03% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | +0.19% | +24.06% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.11% | -22.80% | |
| 32 | XYZ | Block Inc | Stock-Financials | 0.38% | +0.02% | -13.48% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.38% | -0.02% | -18.98% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | — | -17.08% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.36% | +0.06% | -13.84% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.02% | -32.98% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.02% | +1.09% | |
| 38 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.33% | -0.03% | +55.99% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.12% | +0.23% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.32% | -0.10% | +1.27% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.31% | — | -6.39% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.09% | +14.02% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.01% | -29.10% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.30% | +0.23% | +63.50% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | -0.26% | -30.60% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | — | -9.49% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.27% | +0.12% | +9.52% | |
| 48 | AAL | American Airlines Group Inc | Stock-Industrials | 0.27% | +0.22% | -27.45% | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.26% | +0.10% | -4.57% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | -0.07% | -37.49% |
According to official SEC Form 13F filings, Walleye Capital LLC reported a total U.S. public equity portfolio value of $28.0B across 2242 disclosed positions in Q4 2024.
During Q4 2024, Walleye Capital LLC's top holdings by market value included QQQ (5.8%)、SPY (5.5%)、META (4.0%). The largest single position, QQQ, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, META) accounted for 33.0% of total reported equity market value during Q4 2024.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.