Walleye Capital LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Walleye Capital LLCInvestment ActivityWalleye Capital LLC has $56.14 billion in total holdings as of March 31, 2024.Walleye Capital LLC owns shares of 2,690 different stocks, but just 227 companies or ETFs make up 80% of its holdings.Approximately 19.93% of the portfolio was purchased this quarter.About 12.40% of the portfolio was sold this quarter.This quarter, Walleye Capital LLC has purchased 2,763 new stocks and bought additional shares in 992 stocks.Walleye Capital LLC sold shares of 804 stocks and completely divested from 521 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $8,860,090,240Invesco QQQ $3,330,949,700NVIDIA $2,444,903,247iShares Russell 2000 ETF $1,950,955,413iShares iBoxx $ High Yield Corporate Bond ETF $1,771,689,941 Largest New Holdings this Quarter Choice Hotels International $34,081,649 HoldingSPDR Gold Shares $32,709,480 HoldingInvesco Senior Loan ETF $31,725,000 HoldingInhibrx $27,968,000 HoldingCLOUDFLARE INC $22,554,000 Holding Largest Purchases this Quarter Invesco QQQ 2,486,270 shares (about $1.10B)iShares Russell 2000 ETF 3,450,811 shares (about $725.71M)Meta Platforms 821,754 shares (about $399.03M)Tesla 2,187,372 shares (about $384.52M)iShares iBoxx $ High Yield Corporate Bond ETF 2,827,176 shares (about $219.76M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 3,710,212 shares (about $1.94B)NVIDIA 379,427 shares (about $342.84M)Lam Research 209,567 shares (about $203.61M)HubSpot 214,803 shares (about $134.59M)iShares 7-10 Year Treasury Bond ETF 1,207,735 shares (about $114.32M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalleye Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$8,860,090,240$1,940,700,591 ▼-18.0%16,938,63215.8%FinanceQQQInvesco QQQ$3,330,949,700$1,103,928,743 ▲49.6%7,501,9705.9%FinanceNVDANVIDIA$2,444,903,247$342,835,060 ▼-12.3%2,705,8564.4%Computer and TechnologyIWMiShares Russell 2000 ETF$1,950,955,413$725,705,553 ▲59.2%9,277,0113.5%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,771,689,941$219,756,391 ▲14.2%22,792,8723.2%ETFMSFTMicrosoft$1,464,513,698$82,389,598 ▼-5.3%3,480,9702.6%Computer and TechnologyAAPLApple$1,171,868,255$5,872,847 ▲0.5%6,833,8482.1%Computer and TechnologyMETAMeta Platforms$1,095,524,807$399,027,307 ▲57.3%2,256,1162.0%Computer and TechnologyAMZNAmazon.com$948,590,100$132,089,388 ▲16.2%5,258,8431.7%Retail/WholesaleTSLATesla$774,719,187$384,518,124 ▲98.5%4,407,0721.4%Auto/Tires/TrucksTLTiShares 20+ Year Treasury Bond ETF$534,935,779$63,529,477 ▲13.5%5,653,5171.0%ETFXLFFinancial Select Sector SPDR Fund$518,765,715$90,544,311 ▲21.1%12,316,3750.9%ETFAMDAdvanced Micro Devices$517,067,030$85,701,525 ▼-14.2%2,864,7960.9%Computer and TechnologyGOOGLAlphabet$367,018,141$98,634,415 ▲36.8%2,431,7110.7%Computer and TechnologyNFLXNetflix$362,893,036$89,655,269 ▲32.8%597,5220.6%Consumer DiscretionarySMHVanEck Semiconductor ETF$357,891,143$27,335,835 ▲8.3%1,590,6980.6%ManufacturingGOOGAlphabet$309,953,398$104,794,924 ▼-25.3%2,035,6850.6%Computer and TechnologyJPMJPMorgan Chase & Co.$288,932,149$37,395,409 ▲14.9%1,442,4970.5%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$275,704,806$115,323,304 ▲71.9%1,499,2920.5%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$274,031,828$101,404,520 ▲58.7%2,515,9000.5%FinanceQCOMQUALCOMM$269,680,679$12,218,889 ▼-4.3%1,592,9160.5%Computer and TechnologyBACBank of America$257,041,630$29,376,700 ▲12.9%6,778,5240.5%FinanceCRMSalesforce$245,615,302$20,432,654 ▲9.1%815,5100.4%Computer and TechnologyAVGOBroadcom$245,094,817$74,779,632 ▲43.9%184,9200.4%Computer and TechnologyNKENIKE$225,172,227$32,018,892 ▲16.6%2,395,9590.4%Consumer DiscretionaryAXPAmerican Express$215,874,711$16,516,177 ▼-7.1%948,1080.4%FinanceXLEEnergy Select Sector SPDR Fund$209,450,379$39,372,841 ▼-15.8%2,218,5190.4%ETFCOSTCostco Wholesale$205,489,528$51,741,261 ▲33.7%280,4820.4%Retail/WholesaleSPOTSpotify Technology$197,917,083$46,141,859 ▲30.4%749,9700.4%Business ServicesVVisa$191,743,030$41,942,654 ▲28.0%687,0540.3%Business ServicesTSMTaiwan Semiconductor Manufacturing$185,301,052$2,310,537 ▼-1.2%1,362,0070.3%Computer and TechnologyHDHome Depot$185,274,197$71,498,437 ▲62.8%482,9880.3%Retail/WholesaleAMATApplied Materials$183,298,049$21,591,456 ▼-10.5%888,8040.3%Computer and TechnologyPANWPalo Alto Networks$178,886,827$87,087,265 ▼-32.7%629,5950.3%Computer and TechnologyMUMicron Technology$178,409,067$86,289,821 ▲93.7%1,513,3520.3%Computer and TechnologyBRK.BBerkshire Hathaway$176,005,702$6,277,523 ▼-3.4%418,5430.3%FinanceXLUUtilities Select Sector SPDR Fund$175,619,068$87,269,858 ▲98.8%2,675,0810.3%ETFXLIIndustrial Select Sector SPDR Fund$171,032,015$32,141,465 ▼-15.8%1,357,8280.3%ETFADBEAdobe$157,962,002$43,163,988 ▲37.6%313,0440.3%Computer and TechnologyUBERUber Technologies$157,864,146$15,032,298 ▲10.5%2,050,4500.3%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$155,792,658$36,544,112 ▲30.6%1,737,4000.3%ETFMAMastercard$155,587,562$3,604,070 ▲2.4%323,0840.3%Business ServicesWFCWells Fargo & Company$152,177,747$15,856,697 ▼-9.4%2,625,5650.3%FinanceCMGChipotle Mexican Grill$148,913,827$13,778,090 ▼-8.5%51,2300.3%Retail/WholesaleCMCSAComcast$148,517,273$12,556,978 ▲9.2%3,426,0040.3%Consumer DiscretionaryMRKMerck & Co., Inc.$142,141,422$27,259,155 ▲23.7%1,077,2370.3%MedicalUNHUnitedHealth Group$141,736,992$46,933,178 ▲49.5%286,5110.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$138,053,348$7,089,277 ▼-4.9%347,0770.2%FinanceRHRH$137,951,010$92,050,342 ▲200.5%396,1150.2%Consumer StaplesCCitigroup$137,287,273$28,244,312 ▼-17.1%2,170,8930.2%FinanceLLYEli Lilly and Company$133,957,710$7,389,842 ▲5.8%172,1910.2%MedicalABNBAirbnb$130,084,982$11,594,214 ▲9.8%788,5850.2%Computer and TechnologyOXYOccidental Petroleum$127,336,467$77,398,151 ▲155.0%1,959,3240.2%Oils/EnergyGMGeneral Motors$126,416,889$29,540,400 ▼-18.9%2,787,5830.2%Auto/Tires/TrucksMCDMcDonald's$125,025,370$13,485,950 ▲12.1%443,4310.2%Retail/WholesaleBABoeing$124,122,869$19,367,897 ▲18.5%643,1570.2%AerospaceAALAmerican Airlines Group$124,117,230$5,486,658 ▲4.6%8,085,8130.2%TransportationDISWalt Disney$123,328,602$8,208,154 ▲7.1%1,007,9160.2%Consumer DiscretionaryORCLOracle$122,658,793$15,098,950 ▲14.0%976,5050.2%Computer and TechnologyLOWLowe's Companies$121,782,847$72,823,741 ▲148.7%478,0860.2%Retail/WholesaleCOPConocoPhillips$121,540,945$40,081,745 ▲49.2%954,9100.2%Oils/EnergyMSMorgan Stanley$118,951,292$2,063,140 ▼-1.7%1,263,2890.2%FinanceXBISPDR S&P Biotech ETF$115,597,370$4,258,189 ▼-3.6%1,218,2250.2%ETFCCICrown Castle$113,982,508$65,504,008 ▲135.1%1,077,0340.2%FinanceTMUST-Mobile US$110,644,226$23,452,102 ▲26.9%677,8840.2%Computer and TechnologySNOWSnowflake$107,607,178$30,564,539 ▲39.7%665,8860.2%Computer and TechnologySLBSchlumberger$106,632,142$47,092,971 ▲79.1%1,945,4870.2%Oils/EnergyGEGeneral Electric$105,123,513$34,616,271 ▲49.1%598,8920.2%TransportationXLVHealth Care Select Sector SPDR Fund$104,755,343$856,834 ▼-0.8%709,1000.2%ETFSCHWCharles Schwab$104,306,684$44,995,118 ▲75.9%1,441,8950.2%FinancePEPPepsiCo$103,938,089$23,788,059 ▲29.7%593,8980.2%Consumer StaplesXOMExxon Mobil$102,441,382$43,507,702 ▲73.8%881,2920.2%Oils/EnergyCSCOCisco Systems$101,676,852$503,891 ▼-0.5%2,037,2040.2%Computer and TechnologyCRWDCrowdStrike$101,236,231$12,443,060 ▼-10.9%315,7810.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$100,906,815$108,925,210 ▼-51.9%484,5000.2%ETFGDXVanEck Gold Miners ETF$99,071,784$45,788,353 ▲85.9%3,133,2000.2%ETFNOWServiceNow$98,946,559$31,474,159 ▲46.6%129,7830.2%Computer and TechnologyWMTWalmart$98,202,073$63,012,010 ▲179.1%1,632,0770.2%Retail/WholesaleLRCXLam Research$97,654,444$203,609,011 ▼-67.6%100,5120.2%Computer and TechnologyPGProcter & Gamble$93,953,134$12,158,042 ▲14.9%579,0640.2%Consumer StaplesDLTRDollar Tree$93,748,785$25,520,594 ▲37.4%704,0840.2%Retail/WholesaleDDOGDatadog$92,679,235$41,718,955 ▲81.9%749,8320.2%Computer and TechnologyWINGWingstop$90,090,432$62,600,906 ▲227.7%245,8800.2%Retail/WholesaleINTCIntel$89,251,757$2,256,513 ▲2.6%2,020,6420.2%Computer and TechnologyTXNTexas Instruments$89,049,358$37,814,197 ▲73.8%511,1610.2%Computer and TechnologySBUXStarbucks$89,022,816$21,357,660 ▲31.6%974,0980.2%Retail/WholesaleUNPUnion Pacific$89,004,280$16,966,465 ▼-16.0%361,9090.2%TransportationDGDollar General$88,153,768$51,354,820 ▲139.6%564,8710.2%Retail/WholesaleCVXChevron$86,882,403$2,144,475 ▲2.5%550,7950.2%Oils/EnergyABBVAbbVie$85,933,536$55,632,096 ▲183.6%471,9030.2%MedicalANETArista Networks$85,488,134$9,696,061 ▲12.8%294,8070.2%Computer and TechnologyPYPLPayPal$84,478,610$46,347,902 ▲121.6%1,261,0630.2%Computer and TechnologyTGTTarget$84,087,385$28,975,075 ▲52.6%474,5070.1%Retail/WholesaleSNPSSynopsys$82,304,001$48,892,397 ▲146.3%144,0140.1%Computer and TechnologySHOPShopify$79,043,379$28,863,355 ▲57.5%1,024,2760.1%Computer and TechnologyDXCMDexCom$77,114,149$37,432,911 ▼-32.7%555,9780.1%MedicalKOCoca-Cola$76,665,147$21,513,457 ▲39.0%1,253,1080.1%Consumer StaplesWDCWestern Digital$76,329,443$5,507,173 ▼-6.7%1,118,5440.1%Computer and TechnologyWMWaste Management$76,027,621$49,096,758 ▲182.3%356,6860.1%Business ServicesARKKARK Innovation ETF$75,603,773$34,488,093 ▲83.9%1,509,6600.1%ETFShowing largest 100 holdings. 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