Filed: 2/14/2024ACC: 0001172661-24-001462
📋 What this filing means
WALLEYE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 2763 equity positions with a total reported market value of $47.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2763
Positions
$47.19B
Total AUM (reported)
1.34B
Total Shares
Allocation by class
COM$20.99B44.5%
TR UNIT$9.81B20.8%
CL A$2.23B4.7%
UNIT SER 1$2.05B4.4%
IBOXX HI YD ETF$1.55B3.3%
RUSSELL 2000 ETF$1.17B2.5%
COM NEW$923.95M2.0%
Portfolio Concentration
Top 3$13.41B28.4%
4–10$7.14B15.1%
11–25$4.29B9.1%
Rest$22.34B47.4%
Top 3 weight
28.4%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 1.34B
Sole
Full voting authority
1.34B
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)
Sole2763
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2763
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.65M
TypeSH
Market value$9.81B
20.80%
Sole
20.65M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.02M
TypeSH
Market value$2.05B
4.35%
Sole
5.02M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.97M
TypeSH
Market value$1.55B
3.27%
Sole
19.97M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.09M
TypeSH
Market value$1.53B
3.24%
Sole
3.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.68M
TypeSH
Market value$1.38B
2.93%
Sole
3.68M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.80M
TypeSH
Market value$1.31B
2.77%
Sole
6.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.83M
TypeSH
Market value$1.17B
2.48%
Sole
5.83M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.53M
TypeSH
Market value$687.77M
1.46%
Sole
4.53M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.22M
TypeSH
Market value$551.55M
1.17%
Sole
2.22M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.43M
TypeSH
Market value$507.71M
1.08%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.98M
TypeSH
Market value$492.63M
1.04%
Sole
4.98M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.34M
TypeSH
Market value$492.29M
1.04%
Sole
3.34M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.72M
TypeSH
Market value$383.89M
0.81%
Sole
2.72M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares10.17M
TypeSH
Market value$382.27M
0.81%
Sole
10.17M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares936.10K
TypeSH
Market value$276.04M
0.59%
Sole
936.10K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.47M
TypeSH
Market value$256.92M
0.54%
Sole
1.47M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.78M
TypeSH
Market value$248.40M
0.53%
Sole
1.78M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares310.08K
TypeSH
Market value$242.87M
0.51%
Sole
310.08K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.67M
TypeSH
Market value$240.82M
0.51%
Sole
1.67M
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.06M
TypeSH
Market value$223.14M
0.47%
Sole
2.06M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.64M
TypeSH
Market value$220.97M
0.47%
Sole
2.64M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares449.90K
TypeSH
Market value$219.05M
0.46%
Sole
449.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.26M
TypeSH
Market value$213.61M
0.45%
Sole
1.26M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6M
TypeSH
Market value$202.15M
0.43%
Sole
6M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares747.67K
TypeSH
Market value$196.74M
0.42%
Sole
747.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.65M | SH | $9.81B 20.80% | 20.65M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.02M | SH | $2.05B 4.35% | 5.02M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 19.97M | SH | $1.55B 3.27% | 19.97M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.09M | SH | $1.53B 3.24% | 3.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.68M | SH | $1.38B 2.93% | 3.68M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.80M | SH | $1.31B 2.77% | 6.80M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 5.83M | SH | $1.17B 2.48% | 5.83M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.53M | SH | $687.77M 1.46% | 4.53M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.22M | SH | $551.55M 1.17% | 2.22M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.43M | SH | $507.71M 1.08% | 1.43M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 4.98M | SH | $492.63M 1.04% | 4.98M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.34M | SH | $492.29M 1.04% | 3.34M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.72M | SH | $383.89M 0.81% | 2.72M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 10.17M | SH | $382.27M 0.81% | 10.17M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 936.10K | SH | $276.04M 0.59% | 936.10K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.47M | SH | $256.92M 0.54% | 1.47M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.78M | SH | $248.40M 0.53% | 1.78M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 310.08K | SH | $242.87M 0.51% | 310.08K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.67M | SH | $240.82M 0.51% | 1.67M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.06M | SH | $223.14M 0.47% | 2.06M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 2.64M | SH | $220.97M 0.47% | 2.64M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 449.90K | SH | $219.05M 0.46% | 449.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.26M | SH | $213.61M 0.45% | 1.26M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6M | SH | $202.15M 0.43% | 6M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 747.67K | SH | $196.74M 0.42% | 747.67K | 0.00 | 0.00 |
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