Filed: 2/13/2025ACC: 0001172661-25-000826
📋 What this filing means
WALLEYE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 2242 equity positions with a total reported market value of $40.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2242
Positions
$40.92B
Total AUM (reported)
1.45B
Total Shares
Allocation by class
COM$20.63B50.4%
CL A$3.52B8.6%
UNIT SER 1$2.38B5.8%
TR UNIT$2.24B5.5%
20 YR TR BD ETF$1.21B3.0%
COM NEW$1.02B2.5%
RUSSELL 2000 ETF$979.41M2.4%
Portfolio Concentration
Top 3$6.27B15.3%
4–10$8.25B20.2%
11–25$4.80B11.7%
Rest$21.59B52.8%
Top 3 weight
15.3%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 1.45B
Sole
Full voting authority
1.45B
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)
Sole2242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2242
Rows:
INVESCO QQQ TR
SOLEShares4.66M
TypeSH
Market value$2.38B
5.82%
Sole
4.66M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.83M
TypeSH
Market value$2.24B
5.48%
Sole
3.83M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.82M
TypeSH
Market value$1.65B
4.03%
Sole
2.82M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.16M
TypeSH
Market value$1.63B
3.99%
Sole
12.16M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.26M
TypeSH
Market value$1.32B
3.22%
Sole
3.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.84M
TypeSH
Market value$1.21B
2.95%
Sole
13.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.73M
TypeSH
Market value$1.15B
2.82%
Sole
2.73M
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.37M
TypeSH
Market value$1.09B
2.68%
Sole
4.37M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.43M
TypeSH
Market value$979.41M
2.39%
Sole
4.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.59M
TypeSH
Market value$869.36M
2.12%
Sole
4.59M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.62M
TypeSH
Market value$794.67M
1.94%
Sole
3.62M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.23M
TypeSH
Market value$647.49M
1.58%
Sole
8.23M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.77M
TypeSH
Market value$429.58M
1.05%
Sole
1.77M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares446.33K
TypeSH
Market value$397.83M
0.97%
Sole
446.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.66M
TypeSH
Market value$283.91M
0.69%
Sole
2.66M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.22M
TypeSH
Market value$281.84M
0.69%
Sole
1.22M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares2.09M
TypeSH
Market value$253.01M
0.62%
Sole
2.09M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares756.19K
TypeSH
Market value$252.82M
0.62%
Sole
756.19K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares824.76K
TypeSH
Market value$244.78M
0.60%
Sole
824.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.21M
TypeSH
Market value$231.24M
0.57%
Sole
1.21M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares4.37M
TypeSH
Market value$211.27M
0.52%
Sole
4.37M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares829.08K
TypeSH
Market value$198.74M
0.49%
Sole
829.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares2.63M
TypeSH
Market value$198.70M
0.49%
Sole
2.63M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares486.38K
TypeSH
Market value$189.20M
0.46%
Sole
486.38K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares422.50K
TypeSH
Market value$189.02M
0.46%
Sole
422.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.66M | SH | $2.38B 5.82% | 4.66M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.83M | SH | $2.24B 5.48% | 3.83M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.82M | SH | $1.65B 4.03% | 2.82M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.16M | SH | $1.63B 3.99% | 12.16M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.26M | SH | $1.32B 3.22% | 3.26M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 13.84M | SH | $1.21B 2.95% | 13.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.73M | SH | $1.15B 2.82% | 2.73M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.37M | SH | $1.09B 2.68% | 4.37M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.43M | SH | $979.41M 2.39% | 4.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.59M | SH | $869.36M 2.12% | 4.59M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.62M | SH | $794.67M 1.94% | 3.62M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 8.23M | SH | $647.49M 1.58% | 8.23M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 1.77M | SH | $429.58M 1.05% | 1.77M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 446.33K | SH | $397.83M 0.97% | 446.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.66M | SH | $283.91M 0.69% | 2.66M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.22M | SH | $281.84M 0.69% | 1.22M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.09M | SH | $253.01M 0.62% | 2.09M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 756.19K | SH | $252.82M 0.62% | 756.19K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 824.76K | SH | $244.78M 0.60% | 824.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.21M | SH | $231.24M 0.57% | 1.21M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 4.37M | SH | $211.27M 0.52% | 4.37M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 829.08K | SH | $198.74M 0.49% | 829.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 2.63M | SH | $198.70M 0.49% | 2.63M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 486.38K | SH | $189.20M 0.46% | 486.38K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 422.50K | SH | $189.02M 0.46% | 422.50K | 0.00 | 0.00 |
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