Walleye Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC Walleye Capital LLC | Institutional Filer | ▼ 25.53% | $23.62B | 1778 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1778)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 5.5M | $3.58B | 15.14% |
| 2 | QQQ | Invesco QQQ Trust | — | 3.5M | $2.00B | 8.45% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 1.8M | $1.14B | 4.85% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.7M | $566.7M | 2.40% |
| 5 | NVDA | NVIDIA Corporation | Technology | 1.5M | $256.9M | 1.09% |
| 6 | META | Meta Platforms, Inc. | Technology | 362K | $207.2M | 0.88% |
| 7 | AAPL | Apple Inc. | Technology | 731K | $185.6M | 0.79% |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | — | 4.3M | $165.9M | 0.70% |
| 9 | ABNB | Airbnb, Inc. | Consumer Cyclical | 1.2M | $150.3M | 0.64% |
| 10 | MSFT | Microsoft Corporation | Technology | 404K | $149.7M | 0.63% |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 402K | $149.5M | 0.63% |
| 12 | NaN | ALIBABA GROUP HLDG LTD | — | 92.1M | $127.9M | 0.54% |
| 13 | AMAT | Applied Materials, Inc. | Technology | 370K | $126.6M | 0.54% |
| 14 | SPOT | Spotify Technology S.A. | Communication Services | 235K | $113.9M | 0.48% |
| 15 | JNJ | Johnson & Johnson | Healthcare | 437K | $106.7M | 0.45% |
Showing 1 to 15 of 1000 holdings