Walleye Capital LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$40921.3T
Holdings
2,242
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,242 positions)
| Stock | Value |
|---|---|
PMXPIMCO MUN INCOME FD III | $99.3B |
PHKPIMCO HIGH INCOME FD | $98.9B |
SHOPSHOPIFY INC | $98.6B |
IHSIHS HOLDING LIMITED | $98.3B |
INFUINFUSYSTEM HLDGS INC | $98.2B |
SERASERA PROGNOSTICS INC | $97.7B |
GOGOGOGO INC | $96.9B |
ACCDEURACCOLADE INC | $95.9B |
ENTAENANTA PHARMACEUTICALS INC | $95.9B |
BEAGBOLD EAGLE ACQUISITION CORP | $94.4B |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $94.3B |
ZIONZIONS BANCORPORATION N A | $93.9B |
KSSKOHLS CORP | $93.4B |
BABOEING CO | $93.0B |
DVADAVITA INC | $92.8B |
RHRH | $92.7B |
SABRSABRE CORP | $92.0B |
LLYELI LILLY & CO | $91.1B |
TELATELA BIO INC | $91.0B |
OCULOCULAR THERAPEUTIX INC | $90.1B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $89.7B |
MOALTRIA GROUP INC | $89.1B |
MUMICRON TECHNOLOGY INC | $88.2B |
CRWDCROWDSTRIKE HLDGS INC | $88.2B |
LITELUMENTUM HLDGS INC | $87.7B |
PPGPPG INDS INC | $87.3B |
MHKMOHAWK INDS INC | $86.9B |
SKYWSKYWEST INC | $86.3B |
RRXREGAL REXNORD CORPORATION | $86.2B |
MCDMCDONALDS CORP | $85.3B |
TPICQTPI COMPOSITES INC | $84.7B |
PKGPACKAGING CORP AMER | $84.4B |
ROSTROSS STORES INC | $83.3B |
ONTOONTO INNOVATION INC | $82.5B |
GSGOLDMAN SACHS GROUP INC | $82.4B |
APOAPOLLO GLOBAL MGMT INC | $82.1B |
BSXBOSTON SCIENTIFIC CORP | $81.2B |
F 0 03/15/26FORD MTR CO | $80.4B |
KKRKKR & CO INC | $79.7B |
UGIUGI CORP NEW | $79.7B |
LRCXLAM RESEARCH CORP | $79.1B |
PFEPFIZER INC | $78.4B |
SDRLSEADRILL 2021 LTD | $78.4B |
HFROHIGHLAND OPPORTUNITIES | $78.0B |
VNETVNET GROUP INC | $77.9B |
PCVXVAXCYTE INC | $77.6B |
SRTAWBLADE AIR MOBILITY INC | $77.4B |
—ARCADIUM LITHIUM PLC | $77.0B |
VRTXVERTEX PHARMACEUTICALS INC | $77.0B |
NOWSERVICENOW INC | $76.8B |
RCLROYAL CARIBBEAN GROUP | $76.7B |
XLVSELECT SECTOR SPDR TR | $76.2B |
GEGE AEROSPACE | $75.8B |
—IMPERIAL PETE INC | $75.4B |
UPSUNITED PARCEL SERVICE INC | $75.2B |
XBISPDR SER TR | $74.4B |
DLTRDOLLAR TREE INC | $74.0B |
CCLCARNIVAL CORP | $72.7B |
COPCONOCOPHILLIPS | $72.4B |
BF/BBROWN FORMAN CORP | $72.2B |
LVLNSPDR SER TR | $72.1B |
LACLITHIUM AMERS CORP NEW | $72.1B |
LEOBNY MELLON STRATEGIC MUNS IN | $71.4B |
CVXCHEVRON CORP NEW | $71.2B |
BIRKBIRKENSTOCK HOLDING PLC | $70.8B |
WDCWESTERN DIGITAL CORP | $70.5B |
PYPLPAYPAL HLDGS INC | $70.5B |
TXG10X GENOMICS INC | $70.2B |
CXDOCREXENDO INC | $69.0B |
CATCATERPILLAR INC | $68.8B |
PSNLPERSONALIS INC | $68.5B |
ALDXALDEYRA THERAPEUTICS INC | $68.4B |
ASPIASP ISOTOPES INC | $68.0B |
MYOMYOMO INC | $66.2B |
AJGGALLAGHER ARTHUR J & CO | $65.7B |
ARKKARK ETF TR | $64.8B |
TMUST-MOBILE US INC | $64.7B |
WALDWALDENCAST PLC | $64.6B |
BHPBHP GROUP LTD | $64.4B |
UNPUNION PAC CORP | $64.4B |
AVAHAVEANNA HEALTHCARE HLDGS INC | $63.8B |
OPENOPENDOOR TECHNOLOGIES INC | $63.7B |
BXBLACKSTONE INC | $63.6B |
RVMDWREVOLUTION MEDICINES INC | $63.0B |
MDBMONGODB INC | $62.9B |
RMNIRIMINI STR INC DEL | $62.5B |
PHPARKER-HANNIFIN CORP | $62.5B |
GMGENERAL MTRS CO | $62.5B |
INDIINDIE SEMICONDUCTOR INC | $62.3B |
MLB1MERCADOLIBRE INC | $62.2B |
ABNBAIRBNB INC | $61.4B |
ORLYOREILLY AUTOMOTIVE INC | $61.2B |
USX1UNITED STATES STL CORP NEW | $60.2B |
CDZICADIZ INC | $60.0B |
DASHDOORDASH INC | $59.8B |
STTSTATE STR CORP | $59.7B |
RTXRTX CORPORATION | $59.3B |
TTDTHE TRADE DESK INC | $59.2B |
XLYSELECT SECTOR SPDR TR | $59.2B |
DALDELTA AIR LINES INC DEL | $58.6B |