Walleye Capital LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$38.9B
Holdings
2,774
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 22,609,400 | $9.7B | 24.86% | Put |
| 2 | NDQINVESCO QQQ TR | 4,980,100 | $1.8B | 4.59% | Put |
| 3 | NVDANVIDIA CORPORATION | 3,537,966 | $1.5B | 3.96% | Put |
| 4 | AAPLAPPLE INC | 7,125,305 | $1.2B | 3.14% | Put |
| 5 | MSFTMICROSOFT CORP | 3,776,105 | $1.2B | 3.07% | Put |
| 6 | IWMISHARES TR | 3,455,300 | $610.7M | 1.57% | Put |
| 7 | AMZNAMAZON COM INC | 3,726,399 | $473.7M | 1.22% | Put |
| 8 | TSLATESLA INC | 1,884,200 | $471.5M | 1.21% | Put |
| 9 | AMDADVANCED MICRO DEVICES INC | 3,829,457 | $393.7M | 1.01% | Put |
| 10 | GOOGALPHABET INC | 2,741,600 | $361.5M | 0.93% | Put |
| 11 | HYGISHARES TR | 4,088,802 | $301.4M | 0.78% | Put |
| 12 | GOOGLALPHABET INC | 2,216,897 | $290.1M | 0.75% | Put |
| 13 | PANWPALO ALTO NETWORKS INC | 1,117,000 | $261.9M | 0.67% | Put |
| 14 | XLFSELECT SECTOR SPDR TR | 7,726,622 | $256.3M | 0.66% | Put |
| 15 | METAMETA PLATFORMS INC | 755,721 | $226.9M | 0.58% | Put |
| 16 | CRMSALESFORCE INC | 991,700 | $201.1M | 0.52% | Put |
| 17 | XLESELECT SECTOR SPDR TR | 2,038,600 | $184.3M | 0.47% | Put |
| 18 | AXPAMERICAN EXPRESS CO | 1,166,366 | $174.0M | 0.45% | Put |
| 19 | BACBANK AMERICA CORP | 6,134,458 | $168.0M | 0.43% | Put |
| 20 | JPMJPMORGAN CHASE & CO | 1,129,200 | $163.8M | 0.42% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 458,800 | $160.7M | 0.41% | Put |
| 22 | SMHVANECK ETF TRUST | 1,091,500 | $158.2M | 0.41% | Put |
| 23 | DONSPDR DOW JONES INDL AVERAGE | 470,781 | $157.7M | 0.41% | Put |
| 24 | QCOMQUALCOMM INC | 1,407,871 | $156.4M | 0.40% | Put |
| 25 | XLKSELECT SECTOR SPDR TR | 941,941 | $154.4M | 0.40% | Put |
| 26 | NFLXNETFLIX INC | 392,200 | $148.1M | 0.38% | Put |
| 27 | CSCOCISCO SYS INC | 2,667,700 | $143.4M | 0.37% | Put |
| 28 | WMTWALMART INC | 848,589 | $135.7M | 0.35% | Put |
| 29 | LRCXEURLAM RESEARCH CORP | 213,390 | $133.7M | 0.34% | Put |
| 30 | AMATAPPLIED MATLS INC | 932,757 | $129.1M | 0.33% | Put |
| 31 | AVGOBROADCOM INC | 155,400 | $129.1M | 0.33% | Put |
| 32 | XLCSELECT SECTOR SPDR TR | 1,927,200 | $126.4M | 0.33% | Put |
| 33 | CMCSACOMCAST CORP NEW | 2,807,954 | $124.5M | 0.32% | Put |
| 34 | XLYSELECT SECTOR SPDR TR | 760,400 | $122.4M | 0.31% | Put |
| 35 | NKENIKE INC | 1,274,400 | $121.9M | 0.31% | Put |
| 36 | VVISA INC | 521,152 | $119.9M | 0.31% | Put |
| 37 | MDBMONGODB INC | 316,600 | $109.5M | 0.28% | Put |
| 38 | HDHOME DEPOT INC | 359,645 | $108.7M | 0.28% | Put |
| 39 | ORCLORACLE CORP | 965,608 | $102.3M | 0.26% | Put |
| 40 | XOMEXXON MOBIL CORP | 787,076 | $92.5M | 0.24% | Put |
| 41 | PGPROCTER AND GAMBLE CO | 618,227 | $90.2M | 0.23% | Put |
| 42 | HUBSHUBSPOT INC | 181,900 | $89.6M | 0.23% | Put |
| 43 | ADBEADOBE INC | 175,000 | $89.2M | 0.23% | Put |
| 44 | EMBISHARES TR | 1,059,085 | $87.4M | 0.22% | Put |
| 45 | DWDMORGAN STANLEY | 1,049,100 | $85.7M | 0.22% | Put |
| 46 | COSTCOSTCO WHSL CORP NEW | 151,595 | $85.6M | 0.22% | Put |
| 47 | LLYELI LILLY & CO | 158,400 | $85.1M | 0.22% | Put |
| 48 | XLISELECT SECTOR SPDR TR | 826,300 | $83.8M | 0.22% | Put |
| 49 | DC4DEXCOM INC | 888,383 | $82.9M | 0.21% | Put |
| 50 | WFCWELLS FARGO CO NEW | 2,002,364 | $81.8M | 0.21% | Put |
| 51 | BABOEING CO | 424,112 | $81.3M | 0.21% | Put |
| 52 | JNJJOHNSON & JOHNSON | 515,073 | $80.2M | 0.21% | Put |
| 53 | MAMASTERCARD INCORPORATED | 201,100 | $79.6M | 0.20% | Put |
| 54 | MCDMCDONALDS CORP | 289,760 | $76.3M | 0.20% | Put |
| 55 | UPSUNITED PARCEL SERVICE INC | 489,200 | $76.3M | 0.20% | Put |
| 56 | LQDISHARES TR | 742,400 | $75.7M | 0.19% | Put |
| 57 | PEPPEPSICO INC | 446,242 | $75.6M | 0.19% | Put |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 866,000 | $75.3M | 0.19% | Put |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 478,119 | $73.9M | 0.19% | Put |
| 60 | XBISPDR SER TR | 990,400 | $72.3M | 0.19% | Put |
| 61 | OXY/WSOCCIDENTAL PETE CORP | 1,666,836 | $72.1M | 0.19% | |
| 62 | UNPUNION PAC CORP | 346,073 | $70.5M | 0.18% | Put |
| 63 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 480,961 | $67.5M | 0.17% | Put |
| 64 | DEDEERE & CO | 178,754 | $67.5M | 0.17% | Put |
| 65 | MLB1MERCADOLIBRE INC | 53,031 | $67.2M | 0.17% | Put |
| 66 | CVXCHEVRON CORP NEW | 395,400 | $66.7M | 0.17% | Put |
| 67 | SNOWSNOWFLAKE INC | 433,419 | $66.2M | 0.17% | Put |
| 68 | XLUSELECT SECTOR SPDR TR | 1,121,160 | $66.1M | 0.17% | Put |
| 69 | UNHUNITEDHEALTH GROUP INC | 130,709 | $65.9M | 0.17% | Put |
| 70 | BPBP PLC | 1,671,300 | $64.7M | 0.17% | Put |
| 71 | METMETLIFE INC | 1,017,064 | $64.0M | 0.16% | Put |
| 72 | MRKMERCK & CO INC | 620,442 | $63.9M | 0.16% | Put |
| 73 | ABNBAIRBNB INC | 455,800 | $62.5M | 0.16% | Put |
| 74 | PFEPFIZER INC | 1,874,636 | $62.2M | 0.16% | Put |
| 75 | AALAMERICAN AIRLS GROUP INC | 4,844,177 | $62.1M | 0.16% | Put |
| 76 | CATCATERPILLAR INC | 225,651 | $61.6M | 0.16% | Put |
| 77 | ATVIEURACTIVISION BLIZZARD INC | 655,164 | $61.3M | 0.16% | Put |
| 78 | MUMICRON TECHNOLOGY INC | 894,986 | $60.9M | 0.16% | Put |
| 79 | SBUXSTARBUCKS CORP | 653,292 | $59.6M | 0.15% | Put |
| 80 | TRVCCITIGROUP INC | 1,448,249 | $59.6M | 0.15% | Put |
| 81 | XLVSELECT SECTOR SPDR TR | 459,000 | $59.1M | 0.15% | Put |
| 82 | ELLAUDER ESTEE COS INC | 408,763 | $59.1M | 0.15% | Put |
| 83 | VMWEURVMWARE INC | 343,657 | $57.2M | 0.15% | |
| 84 | TSNTYSON FOODS INC | 1,122,082 | $56.7M | 0.15% | Put |
| 85 | BSXBOSTON SCIENTIFIC CORP | 1,071,854 | $56.6M | 0.15% | Put |
| 86 | FDXFEDEX CORP | 208,876 | $55.3M | 0.14% | Put |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 29,300 | $53.7M | 0.14% | Put |
| 88 | DISDISNEY WALT CO | 659,622 | $53.5M | 0.14% | Put |
| 89 | GDXVANECK ETF TRUST | 1,982,927 | $53.4M | 0.14% | Put |
| 90 | GMGENERAL MTRS CO | 1,614,752 | $53.2M | 0.14% | Put |
| 91 | TMUST-MOBILE US INC | 379,900 | $53.2M | 0.14% | Put |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 105,044 | $53.2M | 0.14% | Put |
| 93 | KOCOCA COLA CO | 946,000 | $53.0M | 0.14% | Put |
| 94 | AZOAUTOZONE INC | 20,489 | $52.0M | 0.13% | Put |
| 95 | KELKELLANOVA | 874,000 | $52.0M | 0.13% | Put |
| 96 | UBERUBER TECHNOLOGIES INC | 1,130,726 | $52.0M | 0.13% | Put |
| 97 | SLBSCHLUMBERGER LTD | 885,671 | $51.6M | 0.13% | Put |
| 98 | HONHONEYWELL INTL INC | 278,556 | $51.5M | 0.13% | Put |
| 99 | BXBLACKSTONE INC | 473,800 | $50.8M | 0.13% | Put |
| 100 | ABBVABBVIE INC | 334,089 | $49.8M | 0.13% | Put |
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