Filed: 8/13/2025ACC: 0001172661-25-003139
📋 What this filing means
WALLEYE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 2017 equity positions with a total reported market value of $25.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2017
Positions
$25.75B
Total AUM (reported)
1.39B
Total Shares
Allocation by class
COM$13.40B52.0%
UNIT SER 1$3.74B14.5%
CL A$2.00B7.8%
COM NEW$730.87M2.8%
COM CL A$536.86M2.1%
TR UNIT$490.56M1.9%
SHS$410.36M1.6%
Portfolio Concentration
Top 3$5.52B21.4%
4–10$2.93B11.4%
11–25$1.82B7.1%
Rest$15.48B60.1%
Top 3 weight
21.4%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 1.39B
Sole
Full voting authority
1.39B
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)
Sole2017
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2017
Rows:
INVESCO QQQ TR
SOLEShares6.78M
TypeSH
Market value$3.74B
14.53%
Sole
6.78M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.10M
TypeSH
Market value$1.12B
4.36%
Sole
7.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.32M
TypeSH
Market value$655.01M
2.54%
Sole
1.32M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.95M
TypeSH
Market value$620.29M
2.41%
Sole
1.95M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares709.87K
TypeSH
Market value$523.95M
2.04%
Sole
709.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares793.97K
TypeSH
Market value$490.56M
1.91%
Sole
793.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.23M
TypeSH
Market value$488.67M
1.90%
Sole
2.23M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares276.13K
TypeSH
Market value$369.77M
1.44%
Sole
276.13K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.85M
TypeSH
Market value$251.87M
0.98%
Sole
1.85M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares879.21K
TypeSH
Market value$189.73M
0.74%
Sole
879.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.63M
TypeSH
Market value$178.96M
0.70%
Sole
1.63M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares566.76K
TypeSH
Market value$156.23M
0.61%
Sole
566.76K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares140.20M
TypePRN
Market value$138.87M
0.54%
Sole
140.20M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.77M
TypeSH
Market value$131.25M
0.51%
Sole
2.77M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares418.09K
TypeSH
Market value$127.45M
0.50%
Sole
418.09K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares878.21K
TypeSH
Market value$124.62M
0.48%
Sole
878.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares326.39K
TypeSH
Market value$119.67M
0.46%
Sole
326.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares577.33K
TypeSH
Market value$118.45M
0.46%
Sole
577.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares369.98K
TypeSH
Market value$115.42M
0.45%
Sole
369.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares608.76K
TypeSH
Market value$107.28M
0.42%
Sole
608.76K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares1.01M
TypeSH
Market value$106.52M
0.41%
Sole
1.01M
Shared
0.00
None
0.00
AT&T INC
SOLEShares3.63M
TypeSH
Market value$105.06M
0.41%
Sole
3.63M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.10M
TypeSH
Market value$97.20M
0.38%
Sole
1.10M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares678.36K
TypeSH
Market value$95.55M
0.37%
Sole
678.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$93.21M
0.36%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.78M | SH | $3.74B 14.53% | 6.78M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.10M | SH | $1.12B 4.36% | 7.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.32M | SH | $655.01M 2.54% | 1.32M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.95M | SH | $620.29M 2.41% | 1.95M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 709.87K | SH | $523.95M 2.04% | 709.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 793.97K | SH | $490.56M 1.91% | 793.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.23M | SH | $488.67M 1.90% | 2.23M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 276.13K | SH | $369.77M 1.44% | 276.13K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.85M | SH | $251.87M 0.98% | 1.85M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 879.21K | SH | $189.73M 0.74% | 879.21K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.63M | SH | $178.96M 0.70% | 1.63M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 566.76K | SH | $156.23M 0.61% | 566.76K | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 140.20M | PRN | $138.87M 0.54% | 140.20M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.77M | SH | $131.25M 0.51% | 2.77M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 418.09K | SH | $127.45M 0.50% | 418.09K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 878.21K | SH | $124.62M 0.48% | 878.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 326.39K | SH | $119.67M 0.46% | 326.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 577.33K | SH | $118.45M 0.46% | 577.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 369.98K | SH | $115.42M 0.45% | 369.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 608.76K | SH | $107.28M 0.42% | 608.76K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 1.01M | SH | $106.52M 0.41% | 1.01M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 3.63M | SH | $105.06M 0.41% | 3.63M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.10M | SH | $97.20M 0.38% | 1.10M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 678.36K | SH | $95.55M 0.37% | 678.36K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.16M | SH | $93.21M 0.36% | 1.16M | 0.00 | 0.00 |
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