Walleye Capital LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$48.1B
Holdings
2,538
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 7,720,570 | $4.4B | 9.22% | Put |
| 2 | NDQINVESCO QQQ TR | 8,170,340 | $4.0B | 8.30% | Put |
| 3 | IWMISHARES TR | 8,818,290 | $1.9B | 4.05% | Put |
| 4 | MSFTMICROSOFT CORP | 3,647,416 | $1.6B | 3.27% | Put |
| 5 | NVDANVIDIA CORPORATION | 12,321,970 | $1.5B | 3.11% | Put |
| 6 | AAPLAPPLE INC | 6,161,586 | $1.4B | 2.99% | Put |
| 7 | METAMETA PLATFORMS INC | 2,415,649 | $1.4B | 2.88% | Put |
| 8 | TSLATESLA INC | 4,177,031 | $1.1B | 2.27% | Put |
| 9 | HYGISHARES TR | 11,766,738 | $944.9M | 1.97% | Put |
| 10 | AMZNAMAZON COM INC | 4,354,500 | $811.4M | 1.69% | Put |
| 11 | TLTISHARES TR | 6,650,700 | $652.4M | 1.36% | Put |
| 12 | LQDISHARES TR | 4,315,900 | $487.6M | 1.01% | Put |
| 13 | GOOGLALPHABET INC | 2,736,047 | $453.8M | 0.94% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 2,478,550 | $406.7M | 0.85% | Put |
| 15 | NFLXNETFLIX INC | 561,536 | $398.3M | 0.83% | Put |
| 16 | SMHVANECK ETF TRUST | 1,618,118 | $397.2M | 0.83% | Put |
| 17 | XLFSELECT SECTOR SPDR TR | 7,682,989 | $348.2M | 0.72% | Put |
| 18 | CRMSALESFORCE INC | 1,086,418 | $297.4M | 0.62% | Put |
| 19 | AVGOBROADCOM INC | 1,558,141 | $268.8M | 0.56% | Put |
| 20 | GOOGALPHABET INC | 1,526,901 | $255.3M | 0.53% | Put |
| 21 | JPMJPMORGAN CHASE & CO. | 1,122,246 | $236.6M | 0.49% | Put |
| 22 | AXPAMERICAN EXPRESS CO | 856,447 | $232.3M | 0.48% | Put |
| 23 | XLUSELECT SECTOR SPDR TR | 2,853,389 | $230.5M | 0.48% | Put |
| 24 | QCOMQUALCOMM INC | 1,355,279 | $230.5M | 0.48% | Put |
| 25 | GDXVANECK ETF TRUST | 5,696,018 | $226.8M | 0.47% | Put |
| 26 | ADBEADOBE INC | 390,216 | $202.0M | 0.42% | Put |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 429,602 | $197.7M | 0.41% | Put |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 520,364 | $191.8M | 0.40% | Put |
| 29 | DONSPDR DOW JONES INDL AVERAGE | 438,777 | $185.7M | 0.39% | Put |
| 30 | WFCWELLS FARGO CO NEW | 3,113,437 | $175.9M | 0.37% | Put |
| 31 | PANWPALO ALTO NETWORKS INC | 463,555 | $158.4M | 0.33% | Put |
| 32 | UBERUBER TECHNOLOGIES INC | 2,106,960 | $158.4M | 0.33% | Put |
| 33 | NKENIKE INC | 1,787,930 | $158.1M | 0.33% | Put |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 881,121 | $153.0M | 0.32% | Put |
| 35 | LLYELI LILLY & CO | 171,903 | $152.3M | 0.32% | Put |
| 36 | VVISA INC | 533,687 | $146.7M | 0.31% | Put |
| 37 | XYZBLOCK INC | 2,129,979 | $143.0M | 0.30% | Put |
| 38 | DWDMORGAN STANLEY | 1,362,914 | $142.1M | 0.30% | Put |
| 39 | MCDMCDONALDS CORP | 456,992 | $139.2M | 0.29% | Put |
| 40 | COSTCOSTCO WHSL CORP NEW | 155,394 | $137.8M | 0.29% | Put |
| 41 | MAMASTERCARD INCORPORATED | 274,737 | $135.7M | 0.28% | Put |
| 42 | TRVCCITIGROUP INC | 2,141,650 | $134.1M | 0.28% | Put |
| 43 | ORCLORACLE CORP | 786,584 | $134.0M | 0.28% | Put |
| 44 | HDHOME DEPOT INC | 328,644 | $133.2M | 0.28% | Put |
| 45 | XLKSELECT SECTOR SPDR TR | 587,644 | $132.7M | 0.28% | Put |
| 46 | XLESELECT SECTOR SPDR TR | 1,487,604 | $130.6M | 0.27% | Put |
| 47 | FDXFEDEX CORP | 454,004 | $124.3M | 0.26% | Put |
| 48 | WMTWALMART INC | 1,507,611 | $121.7M | 0.25% | Put |
| 49 | AMATAPPLIED MATLS INC | 600,678 | $121.4M | 0.25% | Put |
| 50 | AKXANSYS INC | 380,305 | $121.2M | 0.25% | Put |
| 51 | CPRICAPRI HOLDINGS LIMITED | 2,845,951 | $120.8M | 0.25% | Put |
| 52 | MUMICRON TECHNOLOGY INC | 1,156,235 | $119.9M | 0.25% | Put |
| 53 | BACBANK AMERICA CORP | 2,980,737 | $118.3M | 0.25% | Put |
| 54 | USX1UNITED STATES STL CORP NEW | 3,292,320 | $116.3M | 0.24% | Put |
| 55 | BABOEING CO | 755,556 | $114.9M | 0.24% | Put |
| 56 | JNJJOHNSON & JOHNSON | 688,746 | $111.6M | 0.23% | Put |
| 57 | XBISPDR SER TR | 1,110,925 | $109.8M | 0.23% | Put |
| 58 | UNHUNITEDHEALTH GROUP INC | 187,533 | $109.6M | 0.23% | Put |
| 59 | F 0 03/15/26FORD MTR CO | 110,349,000 | $108.4M | 0.23% | |
| 60 | GQ9SPDR GOLD TR | 441,700 | $107.4M | 0.22% | Put |
| 61 | XOMEXXON MOBIL CORP | 901,473 | $105.7M | 0.22% | Put |
| 62 | SNPSSYNOPSYS INC | 206,913 | $104.8M | 0.22% | Put |
| 63 | XLVSELECT SECTOR SPDR TR | 661,642 | $101.9M | 0.21% | Put |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 2,694,234 | $100.2M | 0.21% | Put |
| 65 | AALAMERICAN AIRLS GROUP INC | 8,879,724 | $99.8M | 0.21% | Put |
| 66 | MRKMERCK & CO INC | 878,610 | $99.8M | 0.21% | Put |
| 67 | CMGCHIPOTLE MEXICAN GRILL INC | 1,703,456 | $98.2M | 0.20% | Put |
| 68 | WDCWESTERN DIGITAL CORP. | 1,413,010 | $96.5M | 0.20% | Put |
| 69 | DISDISNEY WALT CO | 996,904 | $95.9M | 0.20% | Put |
| 70 | GEGE AEROSPACE | 499,055 | $94.1M | 0.20% | Put |
| 71 | PYPLPAYPAL HLDGS INC | 1,194,167 | $93.2M | 0.19% | Put |
| 72 | PEPPEPSICO INC | 539,239 | $91.7M | 0.19% | Put |
| 73 | PFEPFIZER INC | 2,988,659 | $86.5M | 0.18% | Put |
| 74 | XLISELECT SECTOR SPDR TR | 631,575 | $85.5M | 0.18% | Put |
| 75 | TXNTEXAS INSTRS INC | 409,100 | $84.5M | 0.18% | Put |
| 76 | SNOWSNOWFLAKE INC | 716,447 | $82.3M | 0.17% | Put |
| 77 | UALUNITED AIRLS HLDGS INC | 1,393,356 | $79.5M | 0.17% | Put |
| 78 | OXYOCCIDENTAL PETE CORP | 1,536,768 | $79.2M | 0.16% | Put |
| 79 | CRWDCROWDSTRIKE HLDGS INC | 281,862 | $79.1M | 0.16% | Put |
| 80 | SHWSHERWIN WILLIAMS CO | 205,898 | $78.6M | 0.16% | Put |
| 81 | NOWSERVICENOW INC | 87,524 | $78.3M | 0.16% | Put |
| 82 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 507,695 | $78.0M | 0.16% | Put |
| 83 | LINLINDE PLC | 156,978 | $74.9M | 0.16% | Put |
| 84 | BSXBOSTON SCIENTIFIC CORP | 884,650 | $74.1M | 0.15% | Put |
| 85 | CMCSACOMCAST CORP NEW | 1,737,083 | $72.6M | 0.15% | Put |
| 86 | APHAMPHENOL CORP NEW | 1,109,752 | $72.3M | 0.15% | Put |
| 87 | CSCOCISCO SYS INC | 1,357,203 | $72.2M | 0.15% | Put |
| 88 | ABNBAIRBNB INC | 558,299 | $70.8M | 0.15% | Put |
| 89 | COPCONOCOPHILLIPS | 661,231 | $69.6M | 0.14% | Put |
| 90 | AZNASTRAZENECA PLC | 890,682 | $69.4M | 0.14% | Put |
| 91 | SBUXSTARBUCKS CORP | 710,136 | $69.2M | 0.14% | Put |
| 92 | RCLROYAL CARIBBEAN GROUP | 389,826 | $69.1M | 0.14% | Put |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 111,698 | $69.1M | 0.14% | Put |
| 94 | LOWLOWES COS INC | 253,666 | $68.7M | 0.14% | Put |
| 95 | CATCATERPILLAR INC | 174,712 | $68.3M | 0.14% | Put |
| 96 | XLYSELECT SECTOR SPDR TR | 334,529 | $67.0M | 0.14% | Put |
| 97 | ONON SEMICONDUCTOR CORP | 912,190 | $66.2M | 0.14% | Put |
| 98 | PGPROCTER AND GAMBLE CO | 380,267 | $65.9M | 0.14% | Put |
| 99 | BDXBECTON DICKINSON & CO | 271,091 | $65.4M | 0.14% | Put |
| 100 | SCHWSCHWAB CHARLES CORP | 1,007,564 | $65.3M | 0.14% | Put |
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