Filed: 11/14/2023ACC: 0001172661-23-003904
📋 What this filing means
WALLEYE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 2774 equity positions with a total reported market value of $38.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2774
Positions
$38.88B
Total AUM (reported)
1.10B
Total Shares
Allocation by class
COM$18.23B46.9%
TR UNIT$9.67B24.9%
UNIT SER 1$1.78B4.6%
CL A$1.48B3.8%
COM NEW$697.14M1.8%
RUSSELL 2000 ETF$610.69M1.6%
COM CL A$518.24M1.3%
Portfolio Concentration
Top 3$12.99B33.4%
4–10$4.72B12.1%
11–25$3.02B7.8%
Rest$18.15B46.7%
Top 3 weight
33.4%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.10B
Sole
Full voting authority
1.10B
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)
Sole2774
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2774
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.61M
TypeSH
Market value$9.67B
24.86%
Sole
22.61M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.98M
TypeSH
Market value$1.78B
4.59%
Sole
4.98M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.54M
TypeSH
Market value$1.54B
3.96%
Sole
3.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.13M
TypeSH
Market value$1.22B
3.14%
Sole
7.13M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.78M
TypeSH
Market value$1.19B
3.07%
Sole
3.78M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.46M
TypeSH
Market value$610.69M
1.57%
Sole
3.46M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.73M
TypeSH
Market value$473.70M
1.22%
Sole
3.73M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.88M
TypeSH
Market value$471.46M
1.21%
Sole
1.88M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.83M
TypeSH
Market value$393.74M
1.01%
Sole
3.83M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.74M
TypeSH
Market value$361.48M
0.93%
Sole
2.74M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.09M
TypeSH
Market value$301.43M
0.78%
Sole
4.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.22M
TypeSH
Market value$290.10M
0.75%
Sole
2.22M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.12M
TypeSH
Market value$261.87M
0.67%
Sole
1.12M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.73M
TypeSH
Market value$256.29M
0.66%
Sole
7.73M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares755.72K
TypeSH
Market value$226.88M
0.58%
Sole
755.72K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares991.70K
TypeSH
Market value$201.10M
0.52%
Sole
991.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.04M
TypeSH
Market value$184.27M
0.47%
Sole
2.04M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.17M
TypeSH
Market value$174.01M
0.45%
Sole
1.17M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.13M
TypeSH
Market value$167.96M
0.43%
Sole
6.13M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.13M
TypeSH
Market value$163.76M
0.42%
Sole
1.13M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares458.80K
TypeSH
Market value$160.72M
0.41%
Sole
458.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.09M
TypeSH
Market value$158.25M
0.41%
Sole
1.09M
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares470.78K
TypeSH
Market value$157.69M
0.41%
Sole
470.78K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.41M
TypeSH
Market value$156.36M
0.40%
Sole
1.41M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares941.94K
TypeSH
Market value$154.41M
0.40%
Sole
941.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.61M | SH | $9.67B 24.86% | 22.61M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.98M | SH | $1.78B 4.59% | 4.98M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.54M | SH | $1.54B 3.96% | 3.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.13M | SH | $1.22B 3.14% | 7.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.78M | SH | $1.19B 3.07% | 3.78M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.46M | SH | $610.69M 1.57% | 3.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.73M | SH | $473.70M 1.22% | 3.73M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.88M | SH | $471.46M 1.21% | 1.88M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.83M | SH | $393.74M 1.01% | 3.83M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.74M | SH | $361.48M 0.93% | 2.74M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 4.09M | SH | $301.43M 0.78% | 4.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.22M | SH | $290.10M 0.75% | 2.22M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.12M | SH | $261.87M 0.67% | 1.12M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 7.73M | SH | $256.29M 0.66% | 7.73M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 755.72K | SH | $226.88M 0.58% | 755.72K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 991.70K | SH | $201.10M 0.52% | 991.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.04M | SH | $184.27M 0.47% | 2.04M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.17M | SH | $174.01M 0.45% | 1.17M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.13M | SH | $167.96M 0.43% | 6.13M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.13M | SH | $163.76M 0.42% | 1.13M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 458.80K | SH | $160.72M 0.41% | 458.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.09M | SH | $158.25M 0.41% | 1.09M | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 470.78K | SH | $157.69M 0.41% | 470.78K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.41M | SH | $156.36M 0.40% | 1.41M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 941.94K | SH | $154.41M 0.40% | 941.94K | 0.00 | 0.00 |
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