Walleye Capital LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Walleye Capital LLC disclosed 2029 US equity positions worth $10.5bn in its Q4 2024 13F filing. The largest position was META at 3.2% of the reported book, followed by GOOGL and NVDA. Against the Q3 2024 filing, it opened 1 new position, added to 42 and reduced 6 among the top 50 holdings.
What did Walleye Capital LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 3.2% | $335.2m | 572,478 | 171% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 3.1% | $323.5m | 1,708,711 | 2056% | added |
| 3 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $226.7m | 1,688,487 | 488% | added |
| 4 | SPY SPDR S&P 500 ETF TR | 1.3% | $139.5m | 238,026 | 115% | added | |
| 5 | NFLX NETFLIX INC | Communication Services | 1.2% | $124.3m | 139,434 | 25% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 1.0% | $107.6m | 490,667 | 39% | added |
| 7 | WMT WALMART INC | Consumer Defensive | 0.9% | $91.1m | 1,008,629 | 34% | added |
| 8 | HD HOME DEPOT INC | Consumer Cyclical | 0.8% | $83.1m | 213,579 | 1489% | added |
| 9 | FORD MTR CO | 0.8% | $80.4m | 82,849,000 | -25% | reduced | |
| 10 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $76.9m | 1,749,014 | 161% | added |
| 11 | SMH VANECK ETF TRUST | 0.7% | $73.5m | 303,590 | 446% | added | |
| 12 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.7% | $69.1m | 933,626 | 1244% | added |
| 13 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $68.0m | 369,604 | -14% | reduced |
| 14 | ROST ROSS STORES INC | Consumer Cyclical | 0.6% | $68.0m | 449,425 | 31% | added |
| 15 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.6% | $61.2m | 51,570 | 487% | added |
| 16 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.6% | $60.4m | 212,889 | 2321% | added |
| 17 | LQD ISHARES TR | 0.6% | $58.8m | 550,000 | 267% | added | |
| 18 | LULU LULULEMON ATHLETICA INC | Consumer Cyclical | 0.6% | $58.5m | 152,891 | 170% | added |
| 19 | QQQ INVESCO QQQ TR | 0.5% | $57.1m | 111,718 | -50% | reduced | |
| 20 | SOUTHWEST AIRLS CO | 0.5% | $57.1m | 55,405,000 | 194% | added | |
| 21 | PH PARKER-HANNIFIN CORP | Industrials | 0.5% | $56.6m | 88,974 | 195% | added |
| 22 | CRM SALESFORCE INC | Technology | 0.5% | $53.4m | 159,687 | 727% | added |
| 23 | FUN SIX FLAGS ENTERTAINMENT CORP | 0.5% | $53.2m | 1,103,867 | 26% | added | |
| 24 | C CITIGROUP INC | Financial Services | 0.5% | $53.2m | 755,199 | 440% | added |
| 25 | SHOPIFY INC | 0.5% | $51.3m | 50,250,000 | 31% | added | |
| 26 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.5% | $51.3m | 424,435 | -31% | reduced |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $51.2m | 849,017 | 101% | added |
| 28 | DLTR DOLLAR TREE INC | Consumer Defensive | 0.5% | $50.9m | 679,610 | 328% | added |
| 29 | OCCIDENTAL PETE CORP | 0.5% | $50.9m | 1,846,276 | 8% | added | |
| 30 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.5% | $50.4m | 327,369 | 128% | added |
| 31 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.5% | $50.3m | 304,617 | 221% | added |
| 32 | DECK DECKERS OUTDOOR CORP | Consumer Cyclical | 0.5% | $50.0m | 246,040 | 10491% | added |
| 33 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $48.6m | 84,914 | 135% | added |
| 34 | COIN COINBASE GLOBAL INC | 0.5% | $47.8m | 45,500,000 | – | new | |
| 35 | DIA SPDR DOW JONES INDL AVERAGE | 0.5% | $47.4m | 111,339 | 20% | added | |
| 36 | ESNT ESSENT GROUP LTD | Financial Services | 0.4% | $46.1m | 846,169 | 145% | added |
| 37 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.4% | $45.7m | 512,174 | 0% | held |
| 38 | XYZ BLOCK INC | Technology | 0.4% | $45.1m | 531,037 | -26% | reduced |
| 39 | USB US BANCORP DEL | Financial Services | 0.4% | $44.8m | 937,668 | 15% | added |
| 40 | DIS DISNEY WALT CO | Communication Services | 0.4% | $44.8m | 402,000 | 86% | added |
| 41 | GOOG ALPHABET INC | Communication Services | 0.4% | $44.3m | 232,854 | 1113% | added |
| 42 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $44.3m | 224,176 | -25% | reduced |
| 43 | BURL BURLINGTON STORES INC | Consumer Cyclical | 0.4% | $44.1m | 154,741 | 25% | added |
| 44 | KKR KKR & CO INC | Financial Services | 0.4% | $44.1m | 298,179 | 647% | added |
| 45 | IP INTERNATIONAL PAPER CO | Consumer Cyclical | 0.4% | $42.2m | 783,302 | 31459% | added |
| 46 | UPS UNITED PARCEL SERVICE INC | Industrials | 0.4% | $40.9m | 324,701 | 395% | added |
| 47 | STT STATE STR CORP | Financial Services | 0.4% | $40.6m | 413,448 | 42% | added |
| 48 | CBOE CBOE GLOBAL MKTS INC | Financial Services | 0.4% | $40.6m | 207,630 | 1203% | added |
| 49 | PNR PENTAIR PLC | Industrials | 0.4% | $40.3m | 400,874 | 444% | added |
| 50 | ADI ANALOG DEVICES INC | Technology | 0.4% | $39.8m | 187,158 | 55% | added |
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.