Walleye Capital LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$56.1B
Holdings
2,732
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 11,303,743 | $5.4B | 9.66% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 9,250,157 | $5.0B | 8.98% | Put |
| 3 | NVDANVIDIA CORPORATION | 24,252,323 | $3.0B | 5.34% | Put |
| 4 | IWMISHARES TR | 11,053,430 | $2.2B | 4.00% | Put |
| 5 | AAPLAPPLE INC | 9,783,534 | $2.1B | 3.68% | Put |
| 6 | MSFTMICROSOFT CORP | 4,309,438 | $1.9B | 3.44% | Put |
| 7 | METAMETA PLATFORMS INC | 2,402,825 | $1.2B | 2.16% | Put |
| 8 | AMZNAMAZON COM INC | 6,001,146 | $1.2B | 2.07% | Put |
| 9 | TLTISHARES TR | 11,936,434 | $1.1B | 1.95% | Put |
| 10 | TSLATESLA INC | 4,954,097 | $980.3M | 1.75% | Put |
| 11 | HYGISHARES TR | 11,534,000 | $889.7M | 1.59% | Put |
| 12 | LQDISHARES TR | 7,397,000 | $792.4M | 1.41% | Put |
| 13 | AMDADVANCED MICRO DEVICES INC | 3,167,488 | $513.8M | 0.92% | Put |
| 14 | XLFSELECT SECTOR SPDR TR | 11,441,400 | $470.4M | 0.84% | Put |
| 15 | NFLXNETFLIX INC | 660,311 | $445.6M | 0.79% | Put |
| 16 | GOOGLALPHABET INC | 2,287,572 | $416.7M | 0.74% | Put |
| 17 | SMHVANECK ETF TRUST | 1,387,451 | $361.7M | 0.65% | Put |
| 18 | JPMJPMORGAN CHASE & CO. | 1,389,750 | $281.1M | 0.50% | Put |
| 19 | AVGOBROADCOM INC | 174,692 | $280.5M | 0.50% | Put |
| 20 | QCOMQUALCOMM INC | 1,358,481 | $270.6M | 0.48% | Put |
| 21 | BACBANK AMERICA CORP | 6,320,571 | $251.4M | 0.45% | Put |
| 22 | AXPAMERICAN EXPRESS CO | 994,305 | $230.2M | 0.41% | Put |
| 23 | SPOTSPOTIFY TECHNOLOGY S A | 713,387 | $223.9M | 0.40% | Put |
| 24 | GOOGALPHABET INC | 1,208,900 | $221.7M | 0.40% | Put |
| 25 | TRVCCITIGROUP INC | 3,298,415 | $209.3M | 0.37% | Put |
| 26 | ADBEADOBE INC | 363,369 | $201.9M | 0.36% | Put |
| 27 | GDXVANECK ETF TRUST | 5,929,000 | $201.2M | 0.36% | Put |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,140,277 | $198.2M | 0.35% | Put |
| 29 | XLUSELECT SECTOR SPDR TR | 2,890,919 | $197.0M | 0.35% | Put |
| 30 | PANWPALO ALTO NETWORKS INC | 579,761 | $196.5M | 0.35% | Put |
| 31 | HDHOME DEPOT INC | 551,916 | $190.0M | 0.34% | Put |
| 32 | WFCWELLS FARGO CO NEW | 3,039,197 | $180.5M | 0.32% | Put |
| 33 | UNHUNITEDHEALTH GROUP INC | 339,252 | $172.8M | 0.31% | Put |
| 34 | MAMASTERCARD INCORPORATED | 379,491 | $167.4M | 0.30% | Put |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 408,377 | $159.7M | 0.28% | Put |
| 36 | COSTCOSTCO WHSL CORP NEW | 185,652 | $157.8M | 0.28% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 387,641 | $157.7M | 0.28% | Put |
| 38 | XLKSELECT SECTOR SPDR TR | 694,434 | $157.1M | 0.28% | Put |
| 39 | BABOEING CO | 858,323 | $156.2M | 0.28% | Put |
| 40 | UBERUBER TECHNOLOGIES INC | 2,132,426 | $155.0M | 0.28% | Put |
| 41 | XLESELECT SECTOR SPDR TR | 1,629,700 | $148.5M | 0.26% | Put |
| 42 | VVISA INC | 556,675 | $146.1M | 0.26% | Put |
| 43 | FDXFEDEX CORP | 477,725 | $143.2M | 0.26% | Put |
| 44 | XOMEXXON MOBIL CORP | 1,238,844 | $142.6M | 0.25% | Put |
| 45 | AMATAPPLIED MATLS INC | 582,399 | $137.4M | 0.25% | Put |
| 46 | CRMSALESFORCE INC | 531,193 | $136.6M | 0.24% | Put |
| 47 | MUMICRON TECHNOLOGY INC | 1,025,304 | $134.9M | 0.24% | Put |
| 48 | AKXANSYS INC | 417,192 | $134.1M | 0.24% | Put |
| 49 | LLYELI LILLY & CO | 146,539 | $132.7M | 0.24% | Put |
| 50 | ORCLORACLE CORP | 922,531 | $130.3M | 0.23% | Put |
| 51 | XYZBLOCK INC | 1,992,067 | $128.5M | 0.23% | Put |
| 52 | XLISELECT SECTOR SPDR TR | 1,024,037 | $124.8M | 0.22% | Put |
| 53 | JNJJOHNSON & JOHNSON | 853,083 | $124.7M | 0.22% | Put |
| 54 | CMGCHIPOTLE MEXICAN GRILL INC | 1,988,079 | $124.6M | 0.22% | Put |
| 55 | WMTWALMART INC | 1,816,425 | $123.0M | 0.22% | Put |
| 56 | DWDMORGAN STANLEY | 1,225,987 | $119.2M | 0.21% | Put |
| 57 | ABNBAIRBNB INC | 774,338 | $117.4M | 0.21% | Put |
| 58 | GQ9SPDR GOLD TR | 541,700 | $116.5M | 0.21% | Put |
| 59 | DISDISNEY WALT CO | 1,162,541 | $115.4M | 0.21% | Put |
| 60 | SNPSSYNOPSYS INC | 189,235 | $112.6M | 0.20% | Put |
| 61 | CSCOCISCO SYS INC | 2,338,321 | $111.1M | 0.20% | Put |
| 62 | XBISPDR SER TR | 1,123,626 | $104.2M | 0.19% | Put |
| 63 | MRKMERCK & CO INC | 834,557 | $103.3M | 0.18% | Put |
| 64 | NKENIKE INC | 1,363,048 | $102.7M | 0.18% | Put |
| 65 | CRWDCROWDSTRIKE HLDGS INC | 266,422 | $102.1M | 0.18% | Put |
| 66 | SLBSCHLUMBERGER LTD | 2,139,372 | $100.9M | 0.18% | Put |
| 67 | SNOWSNOWFLAKE INC | 744,665 | $100.6M | 0.18% | Put |
| 68 | WINGWINGSTOP INC | 234,747 | $99.2M | 0.18% | Put |
| 69 | OXYOCCIDENTAL PETE CORP | 1,505,221 | $94.9M | 0.17% | Put |
| 70 | XLYSELECT SECTOR SPDR TR | 519,915 | $94.8M | 0.17% | Put |
| 71 | GMGENERAL MTRS CO | 2,031,430 | $94.4M | 0.17% | Put |
| 72 | CVXCHEVRON CORP NEW | 602,560 | $94.3M | 0.17% | Put |
| 73 | COPCONOCOPHILLIPS | 812,904 | $93.0M | 0.17% | Put |
| 74 | UALUNITED AIRLS HLDGS INC | 1,899,675 | $92.4M | 0.16% | Put |
| 75 | SHOPSHOPIFY INC | 1,385,166 | $91.5M | 0.16% | Put |
| 76 | PLTRPALANTIR TECHNOLOGIES INC | 3,594,315 | $91.0M | 0.16% | Put |
| 77 | WDCWESTERN DIGITAL CORP. | 1,199,133 | $90.9M | 0.16% | Put |
| 78 | AALAMERICAN AIRLS GROUP INC | 7,976,819 | $90.4M | 0.16% | Put |
| 79 | ANETEURARISTA NETWORKS INC | 253,372 | $88.8M | 0.16% | Put |
| 80 | TXNTEXAS INSTRS INC | 455,743 | $88.7M | 0.16% | Put |
| 81 | DYHTARGET CORP | 585,288 | $86.6M | 0.15% | Put |
| 82 | XLVSELECT SECTOR SPDR TR | 589,912 | $86.0M | 0.15% | Put |
| 83 | PGPROCTER AND GAMBLE CO | 518,703 | $85.5M | 0.15% | Put |
| 84 | PFEPFIZER INC | 3,049,238 | $85.3M | 0.15% | Put |
| 85 | MCDMCDONALDS CORP | 328,917 | $83.8M | 0.15% | Put |
| 86 | DDOGDATADOG INC | 641,931 | $83.3M | 0.15% | Put |
| 87 | GEGE AEROSPACE | 520,342 | $82.7M | 0.15% | Put |
| 88 | PEPPEPSICO INC | 485,663 | $80.1M | 0.14% | Put |
| 89 | CMCSACOMCAST CORP NEW | 2,034,668 | $79.7M | 0.14% | Put |
| 90 | INTCINTEL CORP | 2,566,135 | $79.5M | 0.14% | Put |
| 91 | EMBISHARES TR | 889,400 | $78.7M | 0.14% | Put |
| 92 | 7HPHP INC | 2,206,584 | $77.3M | 0.14% | Put |
| 93 | LRCXEURLAM RESEARCH CORP | 71,916 | $76.6M | 0.14% | Put |
| 94 | NVONOVO-NORDISK A S | 525,685 | $75.0M | 0.13% | Put |
| 95 | NOWSERVICENOW INC | 95,175 | $74.9M | 0.13% | Put |
| 96 | BSXBOSTON SCIENTIFIC CORP | 931,081 | $71.7M | 0.13% | Put |
| 97 | XLCSELECT SECTOR SPDR TR | 833,609 | $71.4M | 0.13% | Put |
| 98 | LINLINDE PLC | 160,108 | $70.3M | 0.13% | Put |
| 99 | TTDTHE TRADE DESK INC | 717,102 | $70.0M | 0.12% | Put |
| 100 | TMUST-MOBILE US INC | 396,746 | $69.9M | 0.12% | Put |
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