Walleye Capital LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$47185.3T
Holdings
2,763
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (2,763 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 20,648,844 | $9814.6T | 20.80% | Put |
| 2 | NDQINVESCO QQQ TR | 5,015,700 | $2054.0T | 4.35% | Put |
| 3 | HYGISHARES TR | 19,965,696 | $1545.1T | 3.27% | Put |
| 4 | NVDANVIDIA CORPORATION | 3,085,283 | $1527.9T | 3.24% | Put |
| 5 | MSFTMICROSOFT CORP | 3,676,800 | $1382.6T | 2.93% | Put |
| 6 | AAPLAPPLE INC | 6,799,600 | $1309.1T | 2.77% | Put |
| 7 | IWMISHARES TR | 5,826,200 | $1169.4T | 2.48% | Put |
| 8 | AMZNAMAZON COM INC | 4,526,559 | $687.8T | 1.46% | Put |
| 9 | TSLATESLA INC | 2,219,700 | $551.6T | 1.17% | Put |
| 10 | METAMETA PLATFORMS INC | 1,434,362 | $507.7T | 1.08% | Put |
| 11 | TLTISHARES TR | 4,982,100 | $492.6T | 1.04% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 3,339,623 | $492.3T | 1.04% | Put |
| 13 | GOOGALPHABET INC | 2,723,948 | $383.9T | 0.81% | Put |
| 14 | XLFSELECT SECTOR SPDR TR | 10,166,700 | $382.3T | 0.81% | Put |
| 15 | PANWPALO ALTO NETWORKS INC | 936,100 | $276.0T | 0.59% | Put |
| 16 | SMHVANECK ETF TRUST | 1,469,200 | $256.9T | 0.54% | Put |
| 17 | GOOGLALPHABET INC | 1,778,200 | $248.4T | 0.53% | Put |
| 18 | LRCXEURLAM RESEARCH CORP | 310,079 | $242.9T | 0.51% | Put |
| 19 | QCOMQUALCOMM INC | 1,665,089 | $240.8T | 0.51% | Put |
| 20 | NKENIKE INC | 2,055,260 | $223.1T | 0.47% | Put |
| 21 | XLESELECT SECTOR SPDR TR | 2,635,560 | $221.0T | 0.47% | Put |
| 22 | NFLXNETFLIX INC | 449,900 | $219.0T | 0.46% | Put |
| 23 | JPMJPMORGAN CHASE & CO | 1,255,800 | $213.6T | 0.45% | Put |
| 24 | BACBANK AMERICA CORP | 6,003,822 | $202.1T | 0.43% | Put |
| 25 | CRMSALESFORCE INC | 747,668 | $196.7T | 0.42% | Put |
| 26 | XLKSELECT SECTOR SPDR TR | 1,007,500 | $193.9T | 0.41% | Put |
| 27 | AXPAMERICAN EXPRESS CO | 1,020,646 | $191.2T | 0.41% | Put |
| 28 | XLISELECT SECTOR SPDR TR | 1,613,000 | $183.9T | 0.39% | Put |
| 29 | LQDISHARES TR | 1,584,900 | $175.4T | 0.37% | Put |
| 30 | AMATAPPLIED MATLS INC | 993,500 | $161.0T | 0.34% | Put |
| 31 | XLYSELECT SECTOR SPDR TR | 872,160 | $156.0T | 0.33% | Put |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 433,471 | $154.6T | 0.33% | Put |
| 33 | AVGOBROADCOM INC | 128,500 | $143.4T | 0.30% | Put |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,378,990 | $143.4T | 0.30% | Put |
| 35 | WFCWELLS FARGO CO NEW | 2,899,145 | $142.7T | 0.30% | Put |
| 36 | BABOEING CO | 542,800 | $141.5T | 0.30% | Put |
| 37 | VVISA INC | 536,765 | $139.7T | 0.30% | Put |
| 38 | COSTCOSTCO WHSL CORP NEW | 209,858 | $138.5T | 0.29% | Put |
| 39 | CMCSACOMCAST CORP NEW | 3,136,339 | $137.5T | 0.29% | Put |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 364,900 | $137.5T | 0.29% | Put |
| 41 | ADBEADOBE INC | 227,503 | $135.7T | 0.29% | Put |
| 42 | TRVCCITIGROUP INC | 2,617,514 | $134.6T | 0.29% | Put |
| 43 | MAMASTERCARD INCORPORATED | 315,600 | $134.6T | 0.29% | Put |
| 44 | HUBSHUBSPOT INC | 228,500 | $132.7T | 0.28% | Put |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 55,970 | $128.0T | 0.27% | Put |
| 46 | GMGENERAL MTRS CO | 3,438,970 | $123.5T | 0.26% | Put |
| 47 | IEFISHARES TR | 1,245,702 | $120.1T | 0.25% | |
| 48 | DWDMORGAN STANLEY | 1,285,200 | $119.8T | 0.25% | Put |
| 49 | EMBISHARES TR | 1,329,860 | $118.4T | 0.25% | Put |
| 50 | MCDMCDONALDS CORP | 395,600 | $117.3T | 0.25% | Put |
| 51 | UBERUBER TECHNOLOGIES INC | 1,855,200 | $114.2T | 0.24% | Put |
| 52 | MDBMONGODB INC | 279,300 | $114.2T | 0.24% | Put |
| 53 | XBISPDR SER TR | 1,263,100 | $112.8T | 0.24% | Put |
| 54 | SPOTSPOTIFY TECHNOLOGY S A | 575,124 | $108.1T | 0.23% | Put |
| 55 | AALAMERICAN AIRLS GROUP INC | 7,728,376 | $106.2T | 0.23% | Put |
| 56 | UNPUNION PAC CORP | 430,898 | $105.8T | 0.22% | Put |
| 57 | CSCOCISCO SYS INC | 2,047,300 | $103.4T | 0.22% | Put |
| 58 | HDHOME DEPOT INC | 296,600 | $102.8T | 0.22% | Put |
| 59 | DC4DEXCOM INC | 825,862 | $102.5T | 0.22% | Put |
| 60 | UNHUNITEDHEALTH GROUP INC | 191,639 | $100.9T | 0.21% | Put |
| 61 | INTCINTEL CORP | 1,969,555 | $99.0T | 0.21% | Put |
| 62 | ABNBAIRBNB INC | 718,300 | $97.8T | 0.21% | Put |
| 63 | XLVSELECT SECTOR SPDR TR | 714,900 | $97.5T | 0.21% | Put |
| 64 | MRKMERCK & CO INC | 870,650 | $94.9T | 0.20% | Put |
| 65 | SNOWSNOWFLAKE INC | 476,749 | $94.9T | 0.20% | Put |
| 66 | LLYELI LILLY & CO | 162,692 | $94.8T | 0.20% | Put |
| 67 | WMTWALMART INC | 584,844 | $92.2T | 0.20% | Put |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 354,594 | $90.5T | 0.19% | Put |
| 69 | ORCLORACLE CORP | 856,300 | $90.3T | 0.19% | Put |
| 70 | TMUST-MOBILE US INC | 534,200 | $85.6T | 0.18% | Put |
| 71 | XLCSELECT SECTOR SPDR TR | 1,174,800 | $85.4T | 0.18% | Put |
| 72 | XLUSELECT SECTOR SPDR TR | 1,345,761 | $85.2T | 0.18% | Put |
| 73 | DISDISNEY WALT CO | 940,834 | $84.9T | 0.18% | Put |
| 74 | LMTLOCKHEED MARTIN CORP | 184,703 | $83.7T | 0.18% | Put |
| 75 | PFEPFIZER INC | 2,888,860 | $83.2T | 0.18% | Put |
| 76 | CVXCHEVRON CORP NEW | 537,200 | $80.1T | 0.17% | Put |
| 77 | LVLNSPDR SER TR | 1,500,300 | $78.7T | 0.17% | Put |
| 78 | PEPPEPSICO INC | 457,974 | $77.8T | 0.16% | Put |
| 79 | DEDEERE & CO | 193,450 | $77.4T | 0.16% | Put |
| 80 | COPCONOCOPHILLIPS | 640,000 | $74.3T | 0.16% | Put |
| 81 | PGPROCTER AND GAMBLE CO | 504,130 | $73.9T | 0.16% | Put |
| 82 | DALDELTA AIR LINES INC DEL | 1,822,308 | $73.3T | 0.16% | Put |
| 83 | DLTRDOLLAR TREE INC | 512,416 | $72.8T | 0.15% | Put |
| 84 | METMETLIFE INC | 1,098,500 | $72.6T | 0.15% | Put |
| 85 | MLB1MERCADOLIBRE INC | 46,025 | $72.3T | 0.15% | Put |
| 86 | SBUXSTARBUCKS CORP | 740,400 | $71.1T | 0.15% | Put |
| 87 | XLFISELECT SECTOR SPDR TR | 980,638 | $70.6T | 0.15% | Put |
| 88 | MUMICRON TECHNOLOGY INC | 781,400 | $66.7T | 0.14% | Put |
| 89 | ENPHENPHASE ENERGY INC | 491,091 | $64.9T | 0.14% | Put |
| 90 | BXBLACKSTONE INC | 493,700 | $64.6T | 0.14% | Put |
| 91 | UPSUNITED PARCEL SERVICE INC | 404,400 | $63.6T | 0.13% | Put |
| 92 | EXPEEXPEDIA GROUP INC | 416,308 | $63.2T | 0.13% | Put |
| 93 | OXY/WSOCCIDENTAL PETE CORP | 1,666,836 | $63.1T | 0.13% | |
| 94 | ABTABBOTT LABS | 570,604 | $62.8T | 0.13% | Put |
| 95 | WDCWESTERN DIGITAL CORP. | 1,199,247 | $62.8T | 0.13% | Put |
| 96 | CDNSCADENCE DESIGN SYSTEM INC | 229,900 | $62.6T | 0.13% | Put |
| 97 | NOWSERVICENOW INC | 88,500 | $62.5T | 0.13% | Put |
| 98 | ANETEURARISTA NETWORKS INC | 261,370 | $61.6T | 0.13% | Put |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 114,602 | $60.8T | 0.13% | Put |
| 100 | MRVLMARVELL TECHNOLOGY INC | 997,900 | $60.2T | 0.13% | Put |
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