Filed: 5/15/2024ACC: 0001172661-24-002426
📋 What this filing means
WALLEYE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 2690 equity positions with a total reported market value of $56.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2690
Positions
$56.14B
Total AUM (reported)
1.32B
Total Shares
Allocation by class
COM$26.14B46.6%
TR UNIT$8.86B15.8%
UNIT SER 1$3.33B5.9%
CL A$3.17B5.6%
RUSSELL 2000 ETF$1.95B3.5%
IBOXX HI YD ETF$1.77B3.2%
COM NEW$1.05B1.9%
Portfolio Concentration
Top 3$14.64B26.1%
4–10$9.18B16.3%
11–25$5.05B9.0%
Rest$27.28B48.6%
Top 3 weight
26.1%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.32B
Sole
Full voting authority
1.32B
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)
Sole2690
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2690
Rows:
SPDR S&P 500 ETF TR
SOLEShares16.94M
TypeSH
Market value$8.86B
15.78%
Sole
16.94M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.50M
TypeSH
Market value$3.33B
5.93%
Sole
7.50M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.71M
TypeSH
Market value$2.44B
4.35%
Sole
2.71M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.28M
TypeSH
Market value$1.95B
3.47%
Sole
9.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.79M
TypeSH
Market value$1.77B
3.16%
Sole
22.79M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.48M
TypeSH
Market value$1.46B
2.61%
Sole
3.48M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.83M
TypeSH
Market value$1.17B
2.09%
Sole
6.83M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.26M
TypeSH
Market value$1.10B
1.95%
Sole
2.26M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.26M
TypeSH
Market value$948.59M
1.69%
Sole
5.26M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.41M
TypeSH
Market value$774.72M
1.38%
Sole
4.41M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.65M
TypeSH
Market value$534.94M
0.95%
Sole
5.65M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares12.32M
TypeSH
Market value$518.77M
0.92%
Sole
12.32M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.86M
TypeSH
Market value$517.07M
0.92%
Sole
2.86M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.43M
TypeSH
Market value$367.02M
0.65%
Sole
2.43M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares597.52K
TypeSH
Market value$362.89M
0.65%
Sole
597.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.59M
TypeSH
Market value$357.89M
0.64%
Sole
1.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.04M
TypeSH
Market value$309.95M
0.55%
Sole
2.04M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.44M
TypeSH
Market value$288.93M
0.51%
Sole
1.44M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.50M
TypeSH
Market value$275.70M
0.49%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.52M
TypeSH
Market value$274.03M
0.49%
Sole
2.52M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.59M
TypeSH
Market value$269.68M
0.48%
Sole
1.59M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.78M
TypeSH
Market value$257.04M
0.46%
Sole
6.78M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares815.51K
TypeSH
Market value$245.62M
0.44%
Sole
815.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares184.92K
TypeSH
Market value$245.09M
0.44%
Sole
184.92K
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.40M
TypeSH
Market value$225.17M
0.40%
Sole
2.40M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.94M | SH | $8.86B 15.78% | 16.94M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.50M | SH | $3.33B 5.93% | 7.50M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.71M | SH | $2.44B 4.35% | 2.71M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.28M | SH | $1.95B 3.47% | 9.28M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 22.79M | SH | $1.77B 3.16% | 22.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.48M | SH | $1.46B 2.61% | 3.48M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.83M | SH | $1.17B 2.09% | 6.83M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.26M | SH | $1.10B 1.95% | 2.26M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.26M | SH | $948.59M 1.69% | 5.26M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.41M | SH | $774.72M 1.38% | 4.41M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.65M | SH | $534.94M 0.95% | 5.65M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 12.32M | SH | $518.77M 0.92% | 12.32M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.86M | SH | $517.07M 0.92% | 2.86M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.43M | SH | $367.02M 0.65% | 2.43M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 597.52K | SH | $362.89M 0.65% | 597.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.59M | SH | $357.89M 0.64% | 1.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.04M | SH | $309.95M 0.55% | 2.04M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.44M | SH | $288.93M 0.51% | 1.44M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 1.50M | SH | $275.70M 0.49% | 1.50M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.52M | SH | $274.03M 0.49% | 2.52M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.59M | SH | $269.68M 0.48% | 1.59M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.78M | SH | $257.04M 0.46% | 6.78M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 815.51K | SH | $245.62M 0.44% | 815.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 184.92K | SH | $245.09M 0.44% | 184.92K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.40M | SH | $225.17M 0.40% | 2.40M | 0.00 | 0.00 |
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