Filed: 11/14/2024ACC: 0001172661-24-004791
📋 What this filing means
WALLEYE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 2538 equity positions with a total reported market value of $48.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2538
Positions
$48.06B
Total AUM (reported)
1.46B
Total Shares
Allocation by class
COM$22.94B47.7%
TR UNIT$4.43B9.2%
UNIT SER 1$3.99B8.3%
CL A$3.26B6.8%
RUSSELL 2000 ETF$1.95B4.1%
COM NEW$992.51M2.1%
IBOXX HI YD ETF$944.87M2.0%
Portfolio Concentration
Top 3$10.37B21.6%
4–10$8.73B18.2%
11–25$5.12B10.7%
Rest$23.84B49.6%
Top 3 weight
21.6%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.46B
Sole
Full voting authority
1.46B
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)
Sole2538
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2538
Rows:
SPDR S&P 500 ETF TR
SOLEShares7.72M
TypeSH
Market value$4.43B
9.22%
Sole
7.72M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.17M
TypeSH
Market value$3.99B
8.30%
Sole
8.17M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.82M
TypeSH
Market value$1.95B
4.05%
Sole
8.82M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.65M
TypeSH
Market value$1.57B
3.27%
Sole
3.65M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.32M
TypeSH
Market value$1.50B
3.11%
Sole
12.32M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.16M
TypeSH
Market value$1.44B
2.99%
Sole
6.16M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.42M
TypeSH
Market value$1.38B
2.88%
Sole
2.42M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.18M
TypeSH
Market value$1.09B
2.27%
Sole
4.18M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.77M
TypeSH
Market value$944.87M
1.97%
Sole
11.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.35M
TypeSH
Market value$811.37M
1.69%
Sole
4.35M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.65M
TypeSH
Market value$652.43M
1.36%
Sole
6.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.32M
TypeSH
Market value$487.61M
1.01%
Sole
4.32M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.74M
TypeSH
Market value$453.77M
0.94%
Sole
2.74M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.48M
TypeSH
Market value$406.68M
0.85%
Sole
2.48M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares561.54K
TypeSH
Market value$398.28M
0.83%
Sole
561.54K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.62M
TypeSH
Market value$397.17M
0.83%
Sole
1.62M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares7.68M
TypeSH
Market value$348.19M
0.72%
Sole
7.68M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.09M
TypeSH
Market value$297.36M
0.62%
Sole
1.09M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.56M
TypeSH
Market value$268.78M
0.56%
Sole
1.56M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.53M
TypeSH
Market value$255.28M
0.53%
Sole
1.53M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.12M
TypeSH
Market value$236.64M
0.49%
Sole
1.12M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares856.45K
TypeSH
Market value$232.27M
0.48%
Sole
856.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.85M
TypeSH
Market value$230.50M
0.48%
Sole
2.85M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares1.36M
TypeSH
Market value$230.47M
0.48%
Sole
1.36M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares5.70M
TypeSH
Market value$226.82M
0.47%
Sole
5.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.72M | SH | $4.43B 9.22% | 7.72M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.17M | SH | $3.99B 8.30% | 8.17M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.82M | SH | $1.95B 4.05% | 8.82M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.65M | SH | $1.57B 3.27% | 3.65M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.32M | SH | $1.50B 3.11% | 12.32M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.16M | SH | $1.44B 2.99% | 6.16M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.42M | SH | $1.38B 2.88% | 2.42M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.18M | SH | $1.09B 2.27% | 4.18M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 11.77M | SH | $944.87M 1.97% | 11.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.35M | SH | $811.37M 1.69% | 4.35M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 6.65M | SH | $652.43M 1.36% | 6.65M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.32M | SH | $487.61M 1.01% | 4.32M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.74M | SH | $453.77M 0.94% | 2.74M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.48M | SH | $406.68M 0.85% | 2.48M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 561.54K | SH | $398.28M 0.83% | 561.54K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.62M | SH | $397.17M 0.83% | 1.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 7.68M | SH | $348.19M 0.72% | 7.68M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.09M | SH | $297.36M 0.62% | 1.09M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.56M | SH | $268.78M 0.56% | 1.56M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.53M | SH | $255.28M 0.53% | 1.53M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.12M | SH | $236.64M 0.49% | 1.12M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 856.45K | SH | $232.27M 0.48% | 856.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.85M | SH | $230.50M 0.48% | 2.85M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 1.36M | SH | $230.47M 0.48% | 1.36M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 5.70M | SH | $226.82M 0.47% | 5.70M | 0.00 | 0.00 |
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