Filed: 8/14/2024ACC: 0001172661-24-003430
📋 What this filing means
WALLEYE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 2733 equity positions with a total reported market value of $56.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2733
Positions
$56.07B
Total AUM (reported)
1.44B
Total Shares
Allocation by class
COM$27.49B49.0%
UNIT SER 1$5.42B9.7%
TR UNIT$5.04B9.0%
CL A$3.23B5.8%
RUSSELL 2000 ETF$2.24B4.0%
20 YR TR BD ETF$1.10B2.0%
COM NEW$1.05B1.9%
Portfolio Concentration
Top 3$13.45B24.0%
4–10$10.68B19.0%
11–25$5.86B10.4%
Rest$26.09B46.5%
Top 3 weight
24.0%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 1.44B
Sole
Full voting authority
1.44B
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)
Sole2733
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2733
Rows:
INVESCO QQQ TR
SOLEShares11.30M
TypeSH
Market value$5.42B
9.66%
Sole
11.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.25M
TypeSH
Market value$5.03B
8.98%
Sole
9.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.25M
TypeSH
Market value$3.00B
5.34%
Sole
24.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.05M
TypeSH
Market value$2.24B
4.00%
Sole
11.05M
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.78M
TypeSH
Market value$2.06B
3.68%
Sole
9.78M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.31M
TypeSH
Market value$1.93B
3.44%
Sole
4.31M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.40M
TypeSH
Market value$1.21B
2.16%
Sole
2.40M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6M
TypeSH
Market value$1.16B
2.07%
Sole
6M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.94M
TypeSH
Market value$1.10B
1.95%
Sole
11.94M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.95M
TypeSH
Market value$980.32M
1.75%
Sole
4.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.53M
TypeSH
Market value$889.73M
1.59%
Sole
11.53M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.40M
TypeSH
Market value$792.37M
1.41%
Sole
7.40M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares3.17M
TypeSH
Market value$513.80M
0.92%
Sole
3.17M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.44M
TypeSH
Market value$470.36M
0.84%
Sole
11.44M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares660.31K
TypeSH
Market value$445.63M
0.79%
Sole
660.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.29M
TypeSH
Market value$416.68M
0.74%
Sole
2.29M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.39M
TypeSH
Market value$361.71M
0.65%
Sole
1.39M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.39M
TypeSH
Market value$281.09M
0.50%
Sole
1.39M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares174.69K
TypeSH
Market value$280.47M
0.50%
Sole
174.69K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.36M
TypeSH
Market value$270.58M
0.48%
Sole
1.36M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares6.32M
TypeSH
Market value$251.37M
0.45%
Sole
6.32M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares994.30K
TypeSH
Market value$230.23M
0.41%
Sole
994.30K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares713.39K
TypeSH
Market value$223.85M
0.40%
Sole
713.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.21M
TypeSH
Market value$221.74M
0.40%
Sole
1.21M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares3.30M
TypeSH
Market value$209.32M
0.37%
Sole
3.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.30M | SH | $5.42B 9.66% | 11.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.25M | SH | $5.03B 8.98% | 9.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.25M | SH | $3.00B 5.34% | 24.25M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.05M | SH | $2.24B 4.00% | 11.05M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.78M | SH | $2.06B 3.68% | 9.78M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.31M | SH | $1.93B 3.44% | 4.31M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.40M | SH | $1.21B 2.16% | 2.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6M | SH | $1.16B 2.07% | 6M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 11.94M | SH | $1.10B 1.95% | 11.94M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.95M | SH | $980.32M 1.75% | 4.95M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 11.53M | SH | $889.73M 1.59% | 11.53M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 7.40M | SH | $792.37M 1.41% | 7.40M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 3.17M | SH | $513.80M 0.92% | 3.17M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 11.44M | SH | $470.36M 0.84% | 11.44M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 660.31K | SH | $445.63M 0.79% | 660.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.29M | SH | $416.68M 0.74% | 2.29M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.39M | SH | $361.71M 0.65% | 1.39M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.39M | SH | $281.09M 0.50% | 1.39M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 174.69K | SH | $280.47M 0.50% | 174.69K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.36M | SH | $270.58M 0.48% | 1.36M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 6.32M | SH | $251.37M 0.45% | 6.32M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 994.30K | SH | $230.23M 0.41% | 994.30K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 713.39K | SH | $223.85M 0.40% | 713.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.21M | SH | $221.74M 0.40% | 1.21M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 3.30M | SH | $209.32M 0.37% | 3.30M | 0.00 | 0.00 |
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