Filed: 11/14/2025ACC: 0001172661-25-005014
📋 What this filing means
WALLEYE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 1996 equity positions with a total reported market value of $26.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1996
Positions
$26.65B
Total AUM (reported)
1.39B
Total Shares
Allocation by class
COM$14.01B52.6%
UNIT SER 1$2.61B9.8%
CL A$2.15B8.1%
COM NEW$969.76M3.6%
COM CL A$778.96M2.9%
SHS$417.35M1.6%
RUSSELL 2000 ETF$413.74M1.6%
Portfolio Concentration
Top 3$4.28B16.1%
4–10$3.05B11.4%
11–25$2.83B10.6%
Rest$16.49B61.9%
Top 3 weight
16.1%
Top 10 weight
27.5%
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)
Sole1996
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1996
Rows:
INVESCO QQQ TR
SOLEShares4.34M
TypeSH
Market value$2.61B
9.78%
Sole
4.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.21M
TypeSH
Market value$972.65M
3.65%
Sole
5.21M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares959.17K
TypeSH
Market value$704.40M
2.64%
Sole
959.17K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.40M
TypeSH
Market value$620.47M
2.33%
Sole
1.40M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.32M
TypeSH
Market value$510.44M
1.92%
Sole
2.32M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares850.61K
TypeSH
Market value$440.58M
1.65%
Sole
850.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.71M
TypeSH
Market value$413.74M
1.55%
Sole
1.71M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.52M
TypeSH
Market value$386.54M
1.45%
Sole
1.52M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.80M
TypeSH
Market value$339.42M
1.27%
Sole
3.80M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.01M
TypeSH
Market value$334.18M
1.25%
Sole
1.01M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares497.58K
TypeSH
Market value$331.48M
1.24%
Sole
497.58K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares274.74K
TypeSH
Market value$329.39M
1.24%
Sole
274.74K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.44M
TypeSH
Market value$262.50M
0.98%
Sole
1.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.05M
TypeSH
Market value$255.31M
0.96%
Sole
1.05M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares252.60K
TypeSH
Market value$201.16M
0.75%
Sole
252.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares496.16K
TypeSH
Market value$201.04M
0.75%
Sole
496.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares648.61K
TypeSH
Market value$181.15M
0.68%
Sole
648.61K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.49M
TypeSH
Market value$153.35M
0.58%
Sole
1.49M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares428.75K
TypeSH
Market value$152.41M
0.57%
Sole
428.75K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares1.35M
TypeSH
Market value$136.91M
0.51%
Sole
1.35M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares2.64M
TypeSH
Market value$136.26M
0.51%
Sole
2.64M
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares960.65K
TypeSH
Market value$133.07M
0.50%
Sole
960.65K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares113.09M
TypePRN
Market value$125.81M
0.47%
Sole
113.09M
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares115.20M
TypePRN
Market value$117.04M
0.44%
Sole
115.20M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares367K
TypeSH
Market value$115.76M
0.43%
Sole
367K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.34M | SH | $2.61B 9.78% | 4.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.21M | SH | $972.65M 3.65% | 5.21M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 959.17K | SH | $704.40M 2.64% | 959.17K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.40M | SH | $620.47M 2.33% | 1.40M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.32M | SH | $510.44M 1.92% | 2.32M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 850.61K | SH | $440.58M 1.65% | 850.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.71M | SH | $413.74M 1.55% | 1.71M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.52M | SH | $386.54M 1.45% | 1.52M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 3.80M | SH | $339.42M 1.27% | 3.80M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.01M | SH | $334.18M 1.25% | 1.01M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 497.58K | SH | $331.48M 1.24% | 497.58K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 274.74K | SH | $329.39M 1.24% | 274.74K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.44M | SH | $262.50M 0.98% | 1.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.05M | SH | $255.31M 0.96% | 1.05M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 252.60K | SH | $201.16M 0.75% | 252.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 496.16K | SH | $201.04M 0.75% | 496.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 648.61K | SH | $181.15M 0.68% | 648.61K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.49M | SH | $153.35M 0.58% | 1.49M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 428.75K | SH | $152.41M 0.57% | 428.75K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 1.35M | SH | $136.91M 0.51% | 1.35M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 2.64M | SH | $136.26M 0.51% | 2.64M | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 960.65K | SH | $133.07M 0.50% | 960.65K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 113.09M | PRN | $125.81M 0.47% | 113.09M | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 115.20M | PRN | $117.04M 0.44% | 115.20M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 367K | SH | $115.76M 0.43% | 367K | 0.00 | 0.00 |
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