Walleye Capital LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Walleye Capital LLC disclosed 2435 US equity positions worth $9.4bn in its Q3 2024 13F filing. The largest position was META at 1.3% of the reported book, followed by AKX and FORD MTR CO.
What did Walleye Capital LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 1.3% | $121.1m | 211,549 | – | |
| 2 | AKX ANSYS INC | 1.3% | $118.0m | 370,205 | – | ||
| 3 | FORD MTR CO | 1.2% | $108.4m | 110,349,000 | – | ||
| 4 | QQQ INVESCO QQQ TR | 1.1% | $108.1m | 221,540 | – | ||
| 5 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.1% | $100.8m | 614,150 | – | |
| 6 | NFLX NETFLIX INC | Communication Services | 0.8% | $79.0m | 111,436 | – | |
| 7 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $66.1m | 429,795 | – | |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $65.7m | 352,800 | – | |
| 9 | SPY SPDR S&P 500 ETF TR | 0.7% | $63.4m | 110,470 | – | ||
| 10 | MSFT MICROSOFT CORP | Technology | 0.7% | $62.5m | 145,216 | – | |
| 11 | WMT WALMART INC | Consumer Defensive | 0.6% | $60.8m | 752,511 | – | |
| 12 | APH AMPHENOL CORP NEW | Technology | 0.6% | $60.2m | 923,652 | – | |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 0.6% | $57.8m | 212,947 | – | |
| 14 | WDC WESTERN DIGITAL CORP. | Technology | 0.6% | $57.2m | 837,210 | – | |
| 15 | BDX BECTON DICKINSON & CO | Healthcare | 0.6% | $56.7m | 234,991 | – | |
| 16 | ADBE ADOBE INC | Technology | 0.6% | $55.8m | 107,816 | – | |
| 17 | V VISA INC | Financial Services | 0.6% | $52.3m | 190,087 | – | |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.5% | $51.7m | 297,821 | – | |
| 19 | ROST ROSS STORES INC | Consumer Cyclical | 0.5% | $51.7m | 343,567 | – | |
| 20 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.5% | $51.5m | 134,898 | – | |
| 21 | OCCIDENTAL PETE CORP | 0.5% | $50.8m | 1,708,529 | – | ||
| 22 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $50.4m | 645,867 | – | |
| 23 | SPGI S&P GLOBAL INC | Financial Services | 0.5% | $50.0m | 96,817 | – | |
| 24 | KEL KELLANOVA | 0.5% | $48.8m | 604,110 | – | ||
| 25 | XYZ BLOCK INC | Technology | 0.5% | $48.2m | 717,479 | – | |
| 26 | LLY ELI LILLY & CO | Healthcare | 0.5% | $47.0m | 53,003 | – | |
| 27 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.5% | $46.6m | 2,407,785 | – | |
| 28 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $45.2m | 148,592 | – | |
| 29 | XLK SELECT SECTOR SPDR TR | 0.5% | $44.4m | 196,644 | – | ||
| 30 | CNP CENTERPOINT ENERGY INC | 0.5% | $44.3m | 43,500,000 | – | ||
| 31 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $42.8m | 510,450 | – | |
| 32 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $42.5m | 115,364 | – | |
| 33 | MRK MERCK & CO INC | Healthcare | 0.4% | $41.2m | 363,210 | – | |
| 34 | DIA SPDR DOW JONES INDL AVERAGE | 0.4% | $39.2m | 92,677 | – | ||
| 35 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.4% | $38.9m | 352,230 | – | |
| 36 | ICLR ICON PLC | Healthcare | 0.4% | $38.5m | 134,006 | – | |
| 37 | USB US BANCORP DEL | Financial Services | 0.4% | $37.3m | 816,082 | – | |
| 38 | SHOPIFY INC | 0.4% | $36.9m | 38,250,000 | – | ||
| 39 | AZN ASTRAZENECA PLC | Healthcare | 0.4% | $36.9m | 472,982 | – | |
| 40 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.4% | $36.1m | 111,313 | – | |
| 41 | LAZ LAZARD INC | 0.4% | $35.9m | 711,697 | – | ||
| 42 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.4% | $35.4m | 877,543 | – | ||
| 43 | ZTS ZOETIS INC | Healthcare | 0.4% | $35.1m | 179,685 | – | |
| 44 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $34.9m | 287,270 | – | |
| 45 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.4% | $34.8m | 788,517 | – | |
| 46 | CART MAPLEBEAR INC | Consumer Cyclical | 0.4% | $33.9m | 831,701 | – | |
| 47 | BATRK ATLANTA BRAVES HLDGS INC | Communication Services | 0.4% | $33.8m | 850,000 | – | |
| 48 | JD JD.COM INC | Consumer Cyclical | 0.4% | $33.5m | 838,051 | – | |
| 49 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.3% | $32.6m | 123,779 | – | |
| 50 | NET CLOUDFLARE INC | 0.3% | $32.5m | 35,000,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.