Walleye Capital LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$56.1B
Holdings
2,690
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (2,690 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 16,938,632 | $8.9B | 15.78% | Put |
| 2 | NDQINVESCO QQQ TR | 7,501,970 | $3.3B | 5.93% | Put |
| 3 | NVDANVIDIA CORPORATION | 2,705,856 | $2.4B | 4.35% | Put |
| 4 | IWMISHARES TR | 9,277,011 | $2.0B | 3.47% | Put |
| 5 | HYGISHARES TR | 22,792,872 | $1.8B | 3.16% | Put |
| 6 | MSFTMICROSOFT CORP | 3,480,970 | $1.5B | 2.61% | Put |
| 7 | AAPLAPPLE INC | 6,833,848 | $1.2B | 2.09% | Put |
| 8 | METAMETA PLATFORMS INC | 2,256,116 | $1.1B | 1.95% | Put |
| 9 | AMZNAMAZON COM INC | 5,258,843 | $948.6M | 1.69% | Put |
| 10 | TSLATESLA INC | 4,407,072 | $774.7M | 1.38% | Put |
| 11 | TLTISHARES TR | 5,653,517 | $534.9M | 0.95% | Put |
| 12 | XLFSELECT SECTOR SPDR TR | 12,316,375 | $518.8M | 0.92% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 2,864,796 | $517.1M | 0.92% | Put |
| 14 | GOOGLALPHABET INC | 2,431,711 | $367.0M | 0.65% | Put |
| 15 | NFLXNETFLIX INC | 597,522 | $362.9M | 0.65% | Put |
| 16 | SMHVANECK ETF TRUST | 1,590,698 | $357.9M | 0.64% | Put |
| 17 | GOOGALPHABET INC | 2,035,685 | $310.0M | 0.55% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 1,442,497 | $288.9M | 0.51% | Put |
| 19 | XLYSELECT SECTOR SPDR TR | 1,499,292 | $275.7M | 0.49% | Put |
| 20 | LQDISHARES TR | 2,515,900 | $274.0M | 0.49% | Put |
| 21 | QCOMQUALCOMM INC | 1,592,916 | $269.7M | 0.48% | Put |
| 22 | BACBANK AMERICA CORP | 6,778,524 | $257.0M | 0.46% | Put |
| 23 | CRMSALESFORCE INC | 815,510 | $245.6M | 0.44% | Put |
| 24 | AVGOBROADCOM INC | 184,920 | $245.1M | 0.44% | Put |
| 25 | NKENIKE INC | 2,395,959 | $225.2M | 0.40% | Put |
| 26 | AXPAMERICAN EXPRESS CO | 948,108 | $215.9M | 0.38% | Put |
| 27 | XLESELECT SECTOR SPDR TR | 2,218,519 | $209.4M | 0.37% | Put |
| 28 | COSTCOSTCO WHSL CORP NEW | 280,482 | $205.5M | 0.37% | Put |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 749,970 | $197.9M | 0.35% | Put |
| 30 | VVISA INC | 687,054 | $191.7M | 0.34% | Put |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,362,007 | $185.3M | 0.33% | Put |
| 32 | HDHOME DEPOT INC | 482,988 | $185.3M | 0.33% | Put |
| 33 | AMATAPPLIED MATLS INC | 888,804 | $183.3M | 0.33% | Put |
| 34 | PANWPALO ALTO NETWORKS INC | 629,595 | $178.9M | 0.32% | Put |
| 35 | MUMICRON TECHNOLOGY INC | 1,513,352 | $178.4M | 0.32% | Put |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 418,543 | $176.0M | 0.31% | Put |
| 37 | XLUSELECT SECTOR SPDR TR | 2,675,081 | $175.6M | 0.31% | Put |
| 38 | XLISELECT SECTOR SPDR TR | 1,357,828 | $171.0M | 0.30% | Put |
| 39 | ADBEADOBE INC | 313,044 | $158.0M | 0.28% | Put |
| 40 | UBERUBER TECHNOLOGIES INC | 2,050,450 | $157.9M | 0.28% | Put |
| 41 | EMBISHARES TR | 1,737,400 | $155.8M | 0.28% | Put |
| 42 | MAMASTERCARD INCORPORATED | 323,084 | $155.6M | 0.28% | Put |
| 43 | WFCWELLS FARGO CO NEW | 2,625,565 | $152.2M | 0.27% | Put |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 51,230 | $148.9M | 0.27% | Put |
| 45 | CMCSACOMCAST CORP NEW | 3,426,004 | $148.5M | 0.26% | Put |
| 46 | MRKMERCK & CO INC | 1,077,237 | $142.1M | 0.25% | Put |
| 47 | UNHUNITEDHEALTH GROUP INC | 286,511 | $141.7M | 0.25% | Put |
| 48 | DONSPDR DOW JONES INDL AVERAGE | 347,077 | $138.1M | 0.25% | Put |
| 49 | RHRH | 396,115 | $137.9M | 0.25% | Put |
| 50 | TRVCCITIGROUP INC | 2,170,893 | $137.3M | 0.24% | Put |
| 51 | LLYELI LILLY & CO | 172,191 | $134.0M | 0.24% | Put |
| 52 | ABNBAIRBNB INC | 788,585 | $130.1M | 0.23% | Put |
| 53 | OXYOCCIDENTAL PETE CORP | 1,959,324 | $127.3M | 0.23% | Put |
| 54 | GMGENERAL MTRS CO | 2,787,583 | $126.4M | 0.23% | Put |
| 55 | MCDMCDONALDS CORP | 443,431 | $125.0M | 0.22% | Put |
| 56 | BABOEING CO | 643,157 | $124.1M | 0.22% | Put |
| 57 | AALAMERICAN AIRLS GROUP INC | 8,085,813 | $124.1M | 0.22% | Put |
| 58 | DISDISNEY WALT CO | 1,007,916 | $123.3M | 0.22% | Put |
| 59 | ORCLORACLE CORP | 976,505 | $122.7M | 0.22% | Put |
| 60 | LOWLOWES COS INC | 478,086 | $121.8M | 0.22% | Put |
| 61 | COPCONOCOPHILLIPS | 954,910 | $121.5M | 0.22% | Put |
| 62 | DWDMORGAN STANLEY | 1,263,289 | $119.0M | 0.21% | Put |
| 63 | XBISPDR SER TR | 1,218,225 | $115.6M | 0.21% | Put |
| 64 | 8CWCROWN CASTLE INC | 1,077,034 | $114.0M | 0.20% | Put |
| 65 | TMUST-MOBILE US INC | 677,884 | $110.6M | 0.20% | Put |
| 66 | SNOWSNOWFLAKE INC | 665,886 | $107.6M | 0.19% | Put |
| 67 | SLBSCHLUMBERGER LTD | 1,945,487 | $106.6M | 0.19% | Put |
| 68 | GEGENERAL ELECTRIC CO | 598,892 | $105.1M | 0.19% | Put |
| 69 | XLVSELECT SECTOR SPDR TR | 709,100 | $104.8M | 0.19% | Put |
| 70 | SCHWSCHWAB CHARLES CORP | 1,441,895 | $104.3M | 0.19% | Put |
| 71 | PEPPEPSICO INC | 593,898 | $103.9M | 0.19% | Put |
| 72 | XOMEXXON MOBIL CORP | 881,292 | $102.4M | 0.18% | Put |
| 73 | CSCOCISCO SYS INC | 2,037,204 | $101.7M | 0.18% | Put |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 315,781 | $101.2M | 0.18% | Put |
| 75 | XLKSELECT SECTOR SPDR TR | 484,500 | $100.9M | 0.18% | Put |
| 76 | GDXVANECK ETF TRUST | 3,133,200 | $99.1M | 0.18% | Put |
| 77 | NOWSERVICENOW INC | 129,783 | $98.9M | 0.18% | Put |
| 78 | WMTWALMART INC | 1,632,077 | $98.2M | 0.17% | Put |
| 79 | LRCXEURLAM RESEARCH CORP | 100,512 | $97.7M | 0.17% | Put |
| 80 | PGPROCTER AND GAMBLE CO | 579,064 | $94.0M | 0.17% | Put |
| 81 | DLTRDOLLAR TREE INC | 704,084 | $93.7M | 0.17% | Put |
| 82 | DDOGDATADOG INC | 749,832 | $92.7M | 0.17% | Put |
| 83 | WINGWINGSTOP INC | 245,880 | $90.1M | 0.16% | Put |
| 84 | INTCINTEL CORP | 2,020,642 | $89.3M | 0.16% | Put |
| 85 | TXNTEXAS INSTRS INC | 511,161 | $89.0M | 0.16% | Put |
| 86 | SBUXSTARBUCKS CORP | 974,098 | $89.0M | 0.16% | Put |
| 87 | UNPUNION PAC CORP | 361,909 | $89.0M | 0.16% | Put |
| 88 | DGDOLLAR GEN CORP NEW | 564,871 | $88.2M | 0.16% | Put |
| 89 | CVXCHEVRON CORP NEW | 550,795 | $86.9M | 0.15% | Put |
| 90 | ABBVABBVIE INC | 471,903 | $85.9M | 0.15% | Put |
| 91 | ANETEURARISTA NETWORKS INC | 294,807 | $85.5M | 0.15% | Put |
| 92 | PYPLPAYPAL HLDGS INC | 1,261,063 | $84.5M | 0.15% | Put |
| 93 | DYHTARGET CORP | 474,507 | $84.1M | 0.15% | Put |
| 94 | SNPSSYNOPSYS INC | 144,014 | $82.3M | 0.15% | Put |
| 95 | SHOPSHOPIFY INC | 1,024,276 | $79.0M | 0.14% | Put |
| 96 | DC4DEXCOM INC | 555,978 | $77.1M | 0.14% | Put |
| 97 | KOCOCA COLA CO | 1,253,108 | $76.7M | 0.14% | Put |
| 98 | WDCWESTERN DIGITAL CORP. | 1,118,544 | $76.3M | 0.14% | Put |
| 99 | WMWASTE MGMT INC DEL | 356,686 | $76.0M | 0.14% | Put |
| 100 | ARKKARK ETF TR | 1,509,660 | $75.6M | 0.13% | Put |
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