Latest Walleye Capital LLC Stock Portfolio
$56.14Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Walleye Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Walleye Capital LLC reported an equity portfolio of $56.1 Billions as of 31 Mar, 2024.
The top stock holdings of Walleye Capital LLC are SPY, AMZN, TSLA. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR), SUN CMNTYS INC (SUI) and COUSINS PPTYS INC (CUZ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ROIVANT SCIENCES LTD (ROIV) and GRAND CANYON ED INC (LOPE). Walleye Capital LLC opened new stock positions in TESLA INC (TSLA), NETFLIX INC (NFLX) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to KOHLS CORP (KSS), SNAP ON INC (SNA) and ISHARES TR (AGG).
The top stock holdings of Walleye Capital LLC are SPY, AMZN, TSLA. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR), SUN CMNTYS INC (SUI) and COUSINS PPTYS INC (CUZ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ROIVANT SCIENCES LTD (ROIV) and GRAND CANYON ED INC (LOPE). Walleye Capital LLC opened new stock positions in TESLA INC (TSLA), NETFLIX INC (NFLX) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to KOHLS CORP (KSS), SNAP ON INC (SNA) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| TESLA INC | 108,458,000 |
| NETFLIX INC | 80,606,000 |
| APPLE INC | 68,154,400 |
| MICROSOFT CORP | 66,377,000 |
| LOWES COS INC | 51,451,900 |
| PAYPAL HLDGS INC | 45,825,400 |
| RH | 40,960,600 |
| INVESCO EXCH TRADED FD TR II | 31,725,000 |
New stocks bought by Walleye Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| TAPESTRY INC | 5,684 |
| TRIPADVISOR INC | 3,247 |
| PEGASYSTEMS INC | 2,960 |
| SYNOPSYS INC | 1,890 |
| MAPLEBEAR INC | 1,852 |
| SHOPIFY INC | 984 |
| CAPRI HOLDINGS LIMITED | 729 |
| EVERBRIDGE INC | 640 |
Additions to existing portfolio by Walleye Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ROSS STORES INC | -55.36 |
| SPDR S&P 500 ETF TR | -51.75 |
| WESTERN DIGITAL CORP. | -46.18 |
| INTUITIVE SURGICAL INC | -44.56 |
| D R HORTON INC | -43.99 |
| APOLLO GLOBAL MGMT INC | -43.04 |
| ABBOTT LABS | -32.96 |
| HCI GROUP INC | -20.55 |
Walleye Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of Walleye Capital LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.12 | 397,448 | 68,154,400 | NEW | ||
| ABNB | AIRBNB INC | 0.04 | 129,485 | 21,359,800 | NEW | ||
| ABT | ABBOTT LABS | 0.03 | 149,439 | 16,985,200 | REDUCED | -32.96 | |
| AFK | VANECK ETF TRUST | 0.05 | 135,898 | 30,575,700 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 282,896 | 51,059,900 | ADDED | 139 | |
| AMZN | AMAZON COM INC | 0.26 | 805,843 | 145,358,000 | ADDED | 60.83 | |
| ANSS | ANSYS INC | 0.09 | 147,286 | 51,131,800 | ADDED | 195 | |
| AR | ANTERO RESOURCES CORP | 0.03 | 611,447 | 17,732,000 | NEW | ||
| ARKF | ARK ETF TR | 0.05 | 549,660 | 27,527,000 | NEW | ||
| ASML | ASML HOLDING N V | 0.05 | 29,775 | 28,895,700 | ADDED | 29.83 | |
| AVGO | BROADCOM INC | 0.03 | 13,520 | 17,919,500 | ADDED | 611 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 187,808 | 42,762,000 | REDUCED | -2.1 | |
| AZN | ASTRAZENECA PLC | 0.03 | 261,043 | 17,685,700 | REDUCED | -8.7 | |
| AZO | AUTOZONE INC | 0.10 | 18,480 | 58,242,500 | ADDED | 224 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 1,500,000 | 31,725,000 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 266,202 | 19,262,400 | ADDED | 47.66 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.07 | 1,000,000 | 39,060,000 | ADDED | 11.54 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 1,175,000 | 34,897,500 | ADDED | 19.52 | |
| BIDU | BAIDU INC | 0.03 | 159,006 | 16,740,200 | ADDED | 227 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 426,397 | 29,203,900 | REDUCED | -11.88 | |
| CCI | CROWN CASTLE INC | 0.17 | 905,434 | 95,822,100 | ADDED | 104 | |
| CI | THE CIGNA GROUP | 0.05 | 71,199 | 25,858,800 | ADDED | 106 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 520,704 | 22,572,500 | ADDED | 158 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.09 | 17,430 | 50,665,000 | ADDED | 18.81 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 154,312 | 22,975,500 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.08 | 64,482 | 47,241,400 | ADDED | 589 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.03 | 376,214 | 17,042,500 | ADDED | 729 | |
| CRH | CRH PLC | 0.06 | 369,614 | 31,882,900 | ADDED | 54.32 | |
| CRM | SALESFORCE INC | 0.08 | 151,510 | 45,631,800 | ADDED | 61.41 | |
| CROX | CROCS INC | 0.04 | 147,756 | 21,247,300 | ADDED | 224 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 71,681 | 22,980,200 | ADDED | 115 | |
| CSCO | CISCO SYS INC | 0.03 | 356,804 | 17,808,100 | NEW | ||
| DDOG | DATADOG INC | 0.05 | 21,500,000 | 30,401,000 | REDUCED | -4.44 | |
| DDOG | DATADOG INC | 0.05 | 233,932 | 28,914,000 | NEW | ||
| DECK | DECKERS OUTDOOR CORP | 0.04 | 21,490 | 20,227,700 | ADDED | 383 | |
| DHI | D R HORTON INC | 0.03 | 115,921 | 19,074,800 | REDUCED | -43.99 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 50,877 | 20,236,800 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.05 | 192,984 | 25,695,800 | ADDED | 0.5 | |
| DXCM | DEXCOM INC | 0.04 | 152,078 | 21,093,200 | ADDED | 60.65 | |
| DXCM | DEXCOM INC | 0.03 | 17,250,000 | 18,998,800 | REDUCED | -13.75 | |
| ECL | ECOLAB INC | 0.06 | 149,046 | 34,414,700 | ADDED | 95.64 | |
| ETN | EATON CORP PLC | 0.03 | 58,054 | 18,152,300 | ADDED | 621 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.09 | 4,045,360 | 50,526,600 | ADDED | 180 | |
| EVBG | EVERBRIDGE INC | 0.06 | 917,184 | 31,945,500 | ADDED | 640 | |
| F | FORD MTR CO DEL | 0.04 | 22,849,000 | 23,728,700 | ADDED | 1.55 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 229,817 | 19,458,600 | REDUCED | -17.58 | |
| FIVE | FIVE BELOW INC | 0.04 | 117,244 | 21,265,700 | ADDED | 516 | |
| GOOG | ALPHABET INC | 0.04 | 162,611 | 24,542,900 | NEW | ||
| GPC | GENUINE PARTS CO | 0.03 | 119,096 | 18,451,500 | NEW | ||
| HCI | HCI GROUP INC | 0.03 | 11,600,000 | 18,031,000 | REDUCED | -20.55 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 84,957 | 18,122,200 | ADDED | 4.45 | |
| ICLR | ICON PLC | 0.04 | 74,587 | 25,057,500 | ADDED | 111 | |
| INBX | INHIBRX INC | 0.05 | 800,000 | 27,968,000 | NEW | ||
| INN | SUMMIT HOTEL PPTYS | 0.03 | 20,000,000 | 17,910,000 | REDUCED | -9.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.03 | 41,774 | 16,671,600 | REDUCED | -44.56 | |
| JNJ | JOHNSON & JOHNSON | 0.05 | 193,303 | 30,578,600 | NEW | ||
| KBR | KBR INC | 0.03 | 297,889 | 18,963,600 | ADDED | 91.33 | |
| LIN | LINDE PLC | 0.05 | 55,564 | 25,799,500 | ADDED | 284 | |
| LOW | LOWES COS INC | 0.09 | 201,986 | 51,451,900 | NEW | ||
| LYFT | LYFT INC | 0.04 | 1,254,010 | 24,265,100 | ADDED | 118 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.03 | 161,643 | 17,097,000 | ADDED | 60.68 | |
| MCD | MCDONALDS CORP | 0.03 | 61,931 | 17,461,400 | NEW | ||
| MDB | MONGODB INC | 0.03 | 51,746 | 18,558,200 | NEW | ||
| MDT | MEDTRONIC PLC | 0.03 | 195,988 | 17,080,400 | ADDED | 383 | |
| META | META PLATFORMS INC | 0.09 | 106,316 | 51,624,900 | REDUCED | -16.46 | |
| MRK | MERCK & CO INC | 0.06 | 246,737 | 32,556,900 | ADDED | 53.3 | |
| MSFT | MICROSOFT CORP | 0.12 | 157,770 | 66,377,000 | NEW | ||
| MSGE | SPHERE ENTERTAINMENT CO | 0.06 | 674,373 | 33,098,200 | ADDED | 104 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.03 | 441,948 | 17,328,800 | ADDED | 5.99 | |
| MSTR | MICROSTRATEGY INC | 0.06 | 8,500,000 | 36,507,500 | ADDED | 41.67 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 141,252 | 16,652,200 | NEW | ||
| NDAQ | NASDAQ INC | 0.04 | 361,247 | 22,794,700 | ADDED | 1.26 | |
| NET | CLOUDFLARE INC | 0.04 | 24,000,000 | 22,554,000 | NEW | ||
| NFLX | NETFLIX INC | 0.14 | 132,722 | 80,606,000 | NEW | ||
| NMFC | NEW MTN FIN CORP | 0.03 | 16,500,000 | 16,797,000 | REDUCED | -18.32 | |
| NOW | SERVICENOW INC | 0.05 | 34,783 | 26,518,600 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.04 | 80,243 | 20,451,500 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.17 | 104,456 | 94,382,300 | REDUCED | -0.79 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 70,021 | 17,349,100 | REDUCED | -0.87 | |
| OMC | OMNICOM GROUP INC | 0.03 | 172,535 | 16,694,500 | ADDED | 20.46 | |
| OMF | ONEMAIN HLDGS INC | 0.04 | 382,427 | 19,538,200 | ADDED | 28.67 | |
| OUT | OUTFRONT MEDIA INC | 0.03 | 1,068,840 | 17,945,800 | ADDED | 74.84 | |
| OWL | BLUE OWL CAPITAL INC | 0.04 | 1,254,230 | 23,654,800 | ADDED | 61.06 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 1,667,790 | 71,881,600 | ADDED | 0.06 | |
| PANW | PALO ALTO NETWORKS INC | 0.04 | 75,095 | 21,336,700 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR | 0.04 | 23,900,000 | 21,555,400 | REDUCED | -9.47 | |
| PEGA | PEGASYSTEMS INC | 0.04 | 304,382 | 19,675,300 | ADDED | 2,960 | |
| PEP | PEPSICO INC | 0.03 | 97,698 | 17,098,100 | ADDED | 34.25 | |
| PG | PROCTER AND GAMBLE CO | 0.04 | 136,064 | 22,076,400 | ADDED | 272 | |
| PINS | PINTEREST INC | 0.04 | 653,538 | 22,658,200 | ADDED | 29.81 | |
| PNM | PNM RES INC | 0.06 | 892,899 | 33,608,700 | ADDED | 4.56 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 684,063 | 45,825,400 | NEW | ||
| QRVO | QORVO INC | 0.03 | 161,637 | 18,560,800 | REDUCED | -13.47 | |
| RBA | RB GLOBAL INC | 0.05 | 384,318 | 29,273,500 | ADDED | 39.85 | |
| RCM | R1 RCM INC | 0.04 | 1,706,200 | 21,975,800 | ADDED | 445 | |
| RH | RH | 0.07 | 117,615 | 40,960,600 | NEW | ||
| ROST | ROSS STORES INC | 0.03 | 119,172 | 17,489,700 | REDUCED | -55.36 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 361,595 | 26,157,800 | NEW | ||
| SHOP | SHOPIFY INC | 0.05 | 32,000,000 | 30,464,000 | ADDED | 52.38 | |
| SHOP | SHOPIFY INC | 0.04 | 312,976 | 24,152,400 | ADDED | 984 | |
| SHW | SHERWIN WILLIAMS CO | 0.08 | 125,821 | 43,701,400 | ADDED | 521 | |
| SKX | SKECHERS U S A INC | 0.04 | 348,992 | 21,379,200 | ADDED | 19.06 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 374,887 | 20,547,600 | ADDED | 86.53 | |
| SNOW | SNOWFLAKE INC | 0.05 | 161,486 | 26,096,100 | ADDED | 71.89 | |
| SNPS | SYNOPSYS INC | 0.03 | 29,114 | 16,638,700 | ADDED | 1,890 | |
| SONY | SONY GROUP CORP | 0.03 | 202,726 | 17,381,700 | ADDED | 287 | |
| SPGI | S&P GLOBAL INC | 0.03 | 43,685 | 18,585,800 | ADDED | 3.76 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.09 | 187,070 | 49,367,800 | ADDED | 12.68 | |
| SPY | SPDR S&P 500 ETF TR | 0.38 | 406,932 | 212,854,000 | REDUCED | -51.75 | |
| STT | STATE STR CORP | 0.04 | 287,009 | 22,191,500 | ADDED | 48.49 | |
| TGT | TARGET CORP | 0.03 | 103,907 | 18,413,400 | NEW | ||
| TMUS | T-MOBILE US INC | 0.03 | 107,884 | 17,608,800 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.04 | 165,186 | 21,370,100 | REDUCED | -2.00 | |
| TPR | TAPESTRY INC | 0.06 | 656,763 | 31,183,100 | ADDED | 5,684 | |
| TRIP | TRIPADVISOR INC | 0.07 | 1,414,600 | 39,311,900 | ADDED | 3,247 | |
| TSLA | TESLA INC | 0.19 | 616,972 | 108,458,000 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 356,407 | 48,489,200 | ADDED | 4.92 | |
| TSN | TYSON FOODS INC | 0.03 | 290,743 | 17,075,300 | ADDED | 26.77 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.09 | 337,621 | 50,133,300 | ADDED | 473 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 27,000,000 | 30,442,500 | REDUCED | -15.62 | |
| UBER | UBER TECHNOLOGIES INC | 0.05 | 385,750 | 29,698,900 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.04 | 42,837 | 22,398,600 | ADDED | 13.82 | |
| UNP | UNION PAC CORP | 0.05 | 107,609 | 26,464,300 | REDUCED | -18.85 | |
| USFD | US FOODS HLDG CORP | 0.04 | 408,493 | 22,046,400 | ADDED | 34.71 | |
| V | VISA INC | 0.10 | 209,854 | 58,566,100 | ADDED | 147 | |
| VLO | VALERO ENERGY CORP | 0.03 | 98,369 | 16,790,600 | ADDED | 472 | |
| VST | VISTRA CORP | 0.04 | 292,788 | 20,392,700 | ADDED | 215 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.03 | 433,175 | 18,176,000 | ADDED | 140 | |
| W | WAYFAIR INC | 0.03 | 269,482 | 18,292,400 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.04 | 360,644 | 24,610,300 | REDUCED | -46.18 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.09 | 632,508 | 48,545,000 | ADDED | 10.46 | |
| WMT | WALMART INC | 0.05 | 433,477 | 26,082,300 | ADDED | 207 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 317,592 | 58,402,000 | ADDED | 189 | |
| Z | ZILLOW GROUP INC | 0.05 | 25,000,000 | 29,546,000 | ADDED | 25.00 | |
| ZS | ZSCALER INC | 0.04 | 17,468,000 | 23,886,600 | ADDED | 66.36 | |
| EAGLE BULK SHIPPING INC | 0.06 | 17,860,000 | 35,353,900 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 58,743 | 24,702,600 | ADDED | 289 | ||
| BRIGHTSPRING HEALTH SVCS INC | 0.04 | 498,397 | 22,552,500 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.03 | 167,650 | 18,852,200 | REDUCED | -43.04 | ||
| MAPLEBEAR INC | 0.03 | 459,443 | 17,132,600 | ADDED | 1,852 |