Filed: 5/14/2025ACC: 0001172661-25-001881
📋 What this filing means
WALLEYE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1943 equity positions with a total reported market value of $22.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1943
Positions
$22.16B
Total AUM (reported)
1.33B
Total Shares
Allocation by class
COM$12.45B56.2%
CL A$1.73B7.8%
UNIT SER 1$850.14M3.8%
IBOXX HI YD ETF$726.03M3.3%
COM NEW$576.08M2.6%
TR UNIT$548.56M2.5%
20 YR TR BD ETF$473.09M2.1%
Portfolio Concentration
Top 3$2.69B12.1%
4–10$3.44B15.5%
11–25$2.11B9.5%
Rest$13.91B62.8%
Top 3 weight
12.1%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 1.33B
Sole
Full voting authority
1.33B
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)
Sole1943
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1943
Rows:
NVIDIA CORPORATION
SOLEShares10.25M
TypeSH
Market value$1.11B
5.02%
Sole
10.25M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares1.81M
TypeSH
Market value$850.14M
3.84%
Sole
1.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.20M
TypeSH
Market value$726.03M
3.28%
Sole
9.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.05M
TypeSH
Market value$605.92M
2.73%
Sole
1.05M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares980.64K
TypeSH
Market value$548.56M
2.48%
Sole
980.64K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.04M
TypeSH
Market value$529.91M
2.39%
Sole
2.04M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.67M
TypeSH
Market value$507.09M
2.29%
Sole
2.67M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.20M
TypeSH
Market value$473.09M
2.14%
Sole
5.20M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.88M
TypeSH
Market value$418.06M
1.89%
Sole
1.88M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares383.44K
TypeSH
Market value$357.56M
1.61%
Sole
383.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.22M
TypeSH
Market value$241.32M
1.09%
Sole
2.22M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares568.15K
TypeSH
Market value$213.28M
0.96%
Sole
568.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares929.68K
TypeSH
Market value$185.46M
0.84%
Sole
929.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.05M
TypeSH
Market value$175.98M
0.79%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares922.07K
TypeSH
Market value$142.59M
0.64%
Sole
922.07K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares963.95K
TypeSH
Market value$134.77M
0.61%
Sole
963.95K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.53M
TypeSH
Market value$132.52M
0.60%
Sole
1.53M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.77M
TypeSH
Market value$129.07M
0.58%
Sole
1.77M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.94M
TypeSH
Market value$122.67M
0.55%
Sole
2.94M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares2.47M
TypeSH
Market value$122.02M
0.55%
Sole
2.47M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares118.70M
TypePRN
Market value$116.50M
0.53%
Sole
118.70M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares1.34M
TypeSH
Market value$105.05M
0.47%
Sole
1.34M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares282.49K
TypeSH
Market value$103.53M
0.47%
Sole
282.49K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares629.60K
TypeSH
Market value$96.71M
0.44%
Sole
629.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.47M
TypeSH
Market value$93.48M
0.42%
Sole
1.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.25M | SH | $1.11B 5.02% | 10.25M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.81M | SH | $850.14M 3.84% | 1.81M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 9.20M | SH | $726.03M 3.28% | 9.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.05M | SH | $605.92M 2.73% | 1.05M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 980.64K | SH | $548.56M 2.48% | 980.64K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.04M | SH | $529.91M 2.39% | 2.04M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.67M | SH | $507.09M 2.29% | 2.67M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 5.20M | SH | $473.09M 2.14% | 5.20M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.88M | SH | $418.06M 1.89% | 1.88M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 383.44K | SH | $357.56M 1.61% | 383.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 2.22M | SH | $241.32M 1.09% | 2.22M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 568.15K | SH | $213.28M 0.96% | 568.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 929.68K | SH | $185.46M 0.84% | 929.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.05M | SH | $175.98M 0.79% | 1.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 922.07K | SH | $142.59M 0.64% | 922.07K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 963.95K | SH | $134.77M 0.61% | 963.95K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.53M | SH | $132.52M 0.60% | 1.53M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.77M | SH | $129.07M 0.58% | 1.77M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.94M | SH | $122.67M 0.55% | 2.94M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 2.47M | SH | $122.02M 0.55% | 2.47M | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 118.70M | PRN | $116.50M 0.53% | 118.70M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 1.34M | SH | $105.05M 0.47% | 1.34M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 282.49K | SH | $103.53M 0.47% | 282.49K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 629.60K | SH | $96.71M 0.44% | 629.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 1.47M | SH | $93.48M 0.42% | 1.47M | 0.00 | 0.00 |
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