Filed: 8/14/2023ACC: 0001172661-23-003082
📋 What this filing means
WALLEYE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 2632 equity positions with a total reported market value of $27.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2632
Positions
$27.60B
Total AUM (reported)
856.03M
Total Shares
Allocation by class
COM$14.72B53.3%
TR UNIT$5.96B21.6%
UNIT SER 1$1.26B4.6%
CL A$1.04B3.8%
COM NEW$461.56M1.7%
CAP STK CL C$373.51M1.4%
COM CL A$349.38M1.3%
Portfolio Concentration
Top 3$9.07B32.8%
4–10$4.04B14.6%
11–25$2.16B7.8%
Rest$12.33B44.7%
Top 3 weight
32.8%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 856.03M
Sole
Full voting authority
856.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2632
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2632
Rows:
SPDR S&P 500 ETF TR
SOLEShares13.44M
TypeSH
Market value$5.96B
21.58%
Sole
13.44M
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.30M
TypeSH
Market value$1.61B
5.84%
Sole
8.30M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.40M
TypeSH
Market value$1.50B
5.43%
Sole
4.40M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.42M
TypeSH
Market value$1.26B
4.58%
Sole
3.42M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.64M
TypeSH
Market value$1.12B
4.05%
Sole
2.64M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.49M
TypeSH
Market value$397.55M
1.44%
Sole
3.49M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.09M
TypeSH
Market value$373.51M
1.35%
Sole
3.09M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.27M
TypeSH
Market value$324.40M
1.18%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.35M
TypeSH
Market value$281.58M
1.02%
Sole
2.35M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.07M
TypeSH
Market value$280.46M
1.02%
Sole
1.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.83M
TypeSH
Market value$238.35M
0.86%
Sole
1.83M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares638.56K
TypeSH
Market value$183.25M
0.66%
Sole
638.56K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares797.90K
TypeSH
Market value$168.56M
0.61%
Sole
797.90K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.30M
TypeSH
Market value$155.22M
0.56%
Sole
1.30M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares238.37K
TypeSH
Market value$153.24M
0.56%
Sole
238.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.50M
TypeSH
Market value$151.70M
0.55%
Sole
4.50M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.02M
TypeSH
Market value$148.67M
0.54%
Sole
1.02M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares943.80K
TypeSH
Market value$136.42M
0.49%
Sole
943.80K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares308.60K
TypeSH
Market value$135.94M
0.49%
Sole
308.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.14M
TypeSH
Market value$125.36M
0.45%
Sole
1.14M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.03M
TypeSH
Market value$122.41M
0.44%
Sole
1.03M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares2.25M
TypeSH
Market value$116.31M
0.42%
Sole
2.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares589.40K
TypeSH
Market value$110.38M
0.40%
Sole
589.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares626.96K
TypeSH
Market value$109.22M
0.40%
Sole
626.96K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares202.50K
TypeSH
Market value$107.75M
0.39%
Sole
202.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.44M | SH | $5.96B 21.58% | 13.44M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.30M | SH | $1.61B 5.84% | 8.30M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.40M | SH | $1.50B 5.43% | 4.40M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.42M | SH | $1.26B 4.58% | 3.42M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.64M | SH | $1.12B 4.05% | 2.64M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.49M | SH | $397.55M 1.44% | 3.49M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.09M | SH | $373.51M 1.35% | 3.09M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.27M | SH | $324.40M 1.18% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.35M | SH | $281.58M 1.02% | 2.35M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.07M | SH | $280.46M 1.02% | 1.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.83M | SH | $238.35M 0.86% | 1.83M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 638.56K | SH | $183.25M 0.66% | 638.56K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 797.90K | SH | $168.56M 0.61% | 797.90K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.30M | SH | $155.22M 0.56% | 1.30M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 238.37K | SH | $153.24M 0.56% | 238.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 4.50M | SH | $151.70M 0.55% | 4.50M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.02M | SH | $148.67M 0.54% | 1.02M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 943.80K | SH | $136.42M 0.49% | 943.80K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 308.60K | SH | $135.94M 0.49% | 308.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.14M | SH | $125.36M 0.45% | 1.14M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.03M | SH | $122.41M 0.44% | 1.03M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 2.25M | SH | $116.31M 0.42% | 2.25M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 589.40K | SH | $110.38M 0.40% | 589.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 626.96K | SH | $109.22M 0.40% | 626.96K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 202.50K | SH | $107.75M 0.39% | 202.50K | 0.00 | 0.00 |
Page 1 of 106
…