Walleye Capital LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$40.9B
Holdings
2,242
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 4,656,518 | $2.4T | 5817.40% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 3,825,826 | $2.2T | 5479.40% | Put |
| 3 | METAMETA PLATFORMS INC | 2,815,778 | $1.6T | 4028.87% | Put |
| 4 | NVDANVIDIA CORPORATION | 12,161,987 | $1.6T | 3991.16% | Put |
| 5 | TSLATESLA INC | 3,258,872 | $1.3T | 3216.09% | Put |
| 6 | TLTISHARES TR | 13,841,038 | $1.2T | 2953.81% | Put |
| 7 | MSFTMICROSOFT CORP | 2,733,933 | $1.2T | 2816.02% | Put |
| 8 | AAPLAPPLE INC | 4,372,035 | $1.1T | 2675.49% | Put |
| 9 | IWMISHARES TR | 4,432,527 | $979.4B | 2393.40% | Put |
| 10 | GOOGLALPHABET INC | 4,592,511 | $869.4B | 2124.48% | Put |
| 11 | AMZNAMAZON COM INC | 3,622,167 | $794.7B | 1941.94% | Put |
| 12 | HYGISHARES TR | 8,232,600 | $647.5B | 1582.29% | Put |
| 13 | SMHVANECK ETF TRUST | 1,773,890 | $429.6B | 1049.78% | Put |
| 14 | NFLXNETFLIX INC | 446,334 | $397.8B | 972.18% | Put |
| 15 | LQDISHARES TR | 2,657,300 | $283.9B | 693.79% | Put |
| 16 | AVGOBROADCOM INC | 1,215,674 | $281.8B | 688.74% | Put |
| 17 | AMDADVANCED MICRO DEVICES INC | 2,094,635 | $253.0B | 618.29% | Put |
| 18 | CRMSALESFORCE INC | 756,187 | $252.8B | 617.81% | Put |
| 19 | AXPAMERICAN EXPRESS CO | 824,762 | $244.8B | 598.18% | Put |
| 20 | GOOGALPHABET INC | 1,214,254 | $231.2B | 565.09% | Put |
| 21 | XLFSELECT SECTOR SPDR TR | 4,371,480 | $211.3B | 516.29% | Put |
| 22 | JPMJPMORGAN CHASE & CO. | 829,079 | $198.7B | 485.66% | Put |
| 23 | XLUSELECT SECTOR SPDR TR | 2,625,143 | $198.7B | 485.56% | Put |
| 24 | HDHOME DEPOT INC | 486,379 | $189.2B | 462.34% | Put |
| 25 | SPOTSPOTIFY TECHNOLOGY S A | 422,500 | $189.0B | 461.91% | Put |
| 26 | PANWPALO ALTO NETWORKS INC | 1,004,231 | $182.7B | 446.54% | Put |
| 27 | BACBANK AMERICA CORP | 3,965,414 | $174.3B | 425.89% | Put |
| 28 | TRVCCITIGROUP INC | 2,456,499 | $172.9B | 422.55% | Put |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 2,235,375 | $169.1B | 413.14% | Put |
| 30 | WMTWALMART INC | 1,870,329 | $169.0B | 412.95% | Put |
| 31 | QCOMQUALCOMM INC | 1,046,298 | $160.7B | 392.78% | Put |
| 32 | XYZBLOCK INC | 1,842,837 | $156.6B | 382.74% | Put |
| 33 | GDXVANECK ETF TRUST | 4,614,942 | $156.5B | 382.42% | Put |
| 34 | DONSPDR DOW JONES INDL AVERAGE | 363,839 | $154.8B | 378.32% | Put |
| 35 | DWDMORGAN STANLEY | 1,174,267 | $147.6B | 360.76% | Put |
| 36 | WFCWELLS FARGO CO NEW | 2,086,672 | $146.6B | 358.17% | Put |
| 37 | COSTCOSTCO WHSL CORP NEW | 157,089 | $143.9B | 351.74% | Put |
| 38 | LULULULULEMON ATHLETICA INC | 349,191 | $133.5B | 326.32% | Put |
| 39 | ORCLORACLE CORP | 788,361 | $131.4B | 321.04% | Put |
| 40 | FDXFEDEX CORP | 459,773 | $129.3B | 316.09% | Put |
| 41 | NKENIKE INC | 1,673,606 | $126.6B | 309.48% | Put |
| 42 | DISDISNEY WALT CO | 1,136,700 | $126.6B | 309.31% | Put |
| 43 | ADBEADOBE INC | 276,655 | $123.0B | 300.63% | Put |
| 44 | SCHWSCHWAB CHARLES CORP | 1,647,326 | $121.9B | 297.93% | Put |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 611,476 | $120.8B | 295.10% | Put |
| 46 | UBERUBER TECHNOLOGIES INC | 1,906,917 | $115.0B | 281.09% | Put |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 1,865,627 | $112.5B | 274.91% | Put |
| 48 | AALAMERICAN AIRLS GROUP INC | 6,441,866 | $112.3B | 274.38% | Put |
| 49 | SNOWSNOWFLAKE INC | 683,684 | $105.6B | 257.98% | Put |
| 50 | VVISA INC | 333,630 | $105.4B | 257.67% | Put |
| 51 | UNHUNITEDHEALTH GROUP INC | 205,949 | $104.2B | 254.59% | Put |
| 52 | CSCOCISCO SYS INC | 1,759,487 | $104.2B | 254.54% | Put |
| 53 | MAMASTERCARD INCORPORATED | 196,759 | $103.6B | 253.19% | Put |
| 54 | AMATAPPLIED MATLS INC | 625,502 | $101.7B | 248.59% | Put |
| 55 | UALUNITED AIRLS HLDGS INC | 1,027,961 | $99.8B | 243.92% | Put |
| 56 | XLKSELECT SECTOR SPDR TR | 429,234 | $99.8B | 243.90% | Put |
| 57 | SHOPSHOPIFY INC | 927,389 | $98.6B | 240.97% | Put |
| 58 | BABOEING CO | 525,576 | $93.0B | 227.33% | Put |
| 59 | LLYELI LILLY & CO | 118,067 | $91.1B | 222.74% | Put |
| 60 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 487,204 | $89.7B | 219.16% | Put |
| 61 | MUMICRON TECHNOLOGY INC | 1,048,589 | $88.2B | 215.66% | Put |
| 62 | CRWDCROWDSTRIKE HLDGS INC | 257,750 | $88.2B | 215.52% | Put |
| 63 | MCDMCDONALDS CORP | 294,114 | $85.3B | 208.35% | Put |
| 64 | ROSTROSS STORES INC | 550,925 | $83.3B | 203.66% | Put |
| 65 | GSGOLDMAN SACHS GROUP INC | 143,914 | $82.4B | 201.38% | Put |
| 66 | APOAPOLLO GLOBAL MGMT INC | 497,017 | $82.1B | 200.60% | Put |
| 67 | BSXBOSTON SCIENTIFIC CORP | 908,974 | $81.2B | 198.40% | Put |
| 68 | F 0 03/15/26FORD MTR CO | 82,849,000 | $80.4B | 196.59% | |
| 69 | KKRKKR & CO INC | 539,079 | $79.7B | 194.85% | Put |
| 70 | LRCXLAM RESEARCH CORP | 1,095,240 | $79.1B | 193.32% | Put |
| 71 | PFEPFIZER INC | 2,956,901 | $78.4B | 191.70% | Put |
| 72 | NOWSERVICENOW INC | 72,487 | $76.8B | 187.79% | Put |
| 73 | RCLROYAL CARIBBEAN GROUP | 332,349 | $76.7B | 187.36% | Put |
| 74 | XLVSELECT SECTOR SPDR TR | 553,655 | $76.2B | 186.13% | Put |
| 75 | GEGE AEROSPACE | 454,476 | $75.8B | 185.24% | Put |
| 76 | UPSUNITED PARCEL SERVICE INC | 596,301 | $75.2B | 183.75% | Put |
| 77 | XBISPDR SER TR | 825,606 | $74.4B | 181.70% | Put |
| 78 | DLTRDOLLAR TREE INC | 988,110 | $74.0B | 180.95% | Put |
| 79 | XLESELECT SECTOR SPDR TR | 855,808 | $73.3B | 179.15% | Put |
| 80 | RHRH | 185,450 | $73.0B | 178.37% | Put |
| 81 | CCLCARNIVAL CORP | 2,915,553 | $72.7B | 177.55% | Put |
| 82 | COPCONOCOPHILLIPS | 729,852 | $72.4B | 176.87% | Put |
| 83 | LVLNSPDR SER TR | 1,195,336 | $72.1B | 176.29% | Put |
| 84 | CVXCHEVRON CORP NEW | 491,705 | $71.2B | 174.04% | Put |
| 85 | WDCWESTERN DIGITAL CORP | 1,182,683 | $70.5B | 172.34% | Put |
| 86 | PYPLPAYPAL HLDGS INC | 825,782 | $70.5B | 172.23% | Put |
| 87 | CATCATERPILLAR INC | 189,665 | $68.8B | 168.13% | Put |
| 88 | AJGGALLAGHER ARTHUR J & CO | 231,589 | $65.7B | 160.64% | Put |
| 89 | ARKKARK ETF TR | 1,141,276 | $64.8B | 158.33% | Put |
| 90 | TMUST-MOBILE US INC | 292,934 | $64.7B | 158.01% | Put |
| 91 | BXBLACKSTONE INC | 368,781 | $63.6B | 155.38% | Put |
| 92 | MDBMONGODB INC | 270,258 | $62.9B | 153.76% | Put |
| 93 | PHPARKER-HANNIFIN CORP | 98,274 | $62.5B | 152.75% | Put |
| 94 | GMGENERAL MTRS CO | 1,172,986 | $62.5B | 152.70% | Put |
| 95 | MLB1MERCADOLIBRE INC | 36,573 | $62.2B | 151.98% | Put |
| 96 | ABNBAIRBNB INC | 467,119 | $61.4B | 150.01% | Put |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 51,570 | $61.2B | 149.44% | |
| 98 | USX1UNITED STATES STL CORP NEW | 1,772,378 | $60.2B | 147.22% | Put |
| 99 | DASHDOORDASH INC | 356,475 | $59.8B | 146.13% | Put |
| 100 | STTSTATE STR CORP | 608,648 | $59.7B | 145.98% | Put |
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