Walleye Capital LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnew york, NY
- CIK0001758720
- Alternate namesWalleye Trading Advisors, LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
4,757 | $40.92B | NDQ, SPY, TLT, NVDA | 13F-HR | Feb 13, 2025 | 000117266125000826 | ||
5,185 | $48.06B | NDQ, SPY, IWM, SPY | 13F-HR | Nov 14, 2024 | 000117266124004791 | ||
5,512 | $56.07B | NDQ, SPY, NVDA, IWM | 13F-HR | Aug 14, 2024 | 000117266124003430 | ||
5,358 | $56.14B | SPY, SPY, NDQ, NVDA | 13F-HR | May 15, 2024 | 000117266124002426 | ||
4,870 | $47.19B | SPY, SPY, HYG, NDQ | 13F-HR | Feb 14, 2024 | 000117266124001462 | ||
4,796 | $39.11B | SPY, SPY, NDQ, NVDA | RESTATEMENT | Nov 21, 2023 | 000117266123004068 | ||
4,234 | $27.60B | SPY, SPY, MSFT, AAPL | 13F-HR | Aug 14, 2023 | 000117266123003082 | ||
3,866 | $6.67B | SPY, OXY/WS, AMZN, SUI | 13F-HR | May 15, 2023 | 000117266123002119 | ||
3,120 | $5.48B | SPY, OXY/WS, KRE, JOHNSON CTLS INTL PLC | 13F-HR | Feb 14, 2023 | 000117266123001077 | ||
3,196 | $5.24B | CHKEZ, CHKEW, CHKEL, OXY/WS | 13F-HR | Nov 14, 2022 | 000117266122002505 | ||
2,308 | $3.63B | CHKEZ, CHKEL, CHKEW, SPY | RESTATEMENT | Aug 19, 2022 | 000117266122002027 | ||
2,250 | $3.74B | CHKEZ, SPY, CHKEL, CHKEW | RESTATEMENT | May 27, 2022 | 000117266122001523 | ||
2,067 | $3.22B | NIO, CHKEW, CHKEZ, DHR | RESTATEMENT | May 27, 2022 | 000117266122001522 | ||
1,562 | $3.53B | FET 9 08/04/25, NIO, CHKEW, CHKEZ | 13F-HR | Nov 15, 2021 | 000117266121002225 | ||
1,312 | $2.93B | FET 9 08/04/25, NIO, HYG, CHKEW | 13F-HR | Aug 16, 2021 | 000117266121001806 | ||
1,152 | $1.73B | FET 9 08/04/25, NIO, HYG, 9990235D | 13F-HR | May 17, 2021 | 000117266121001271 | ||
910 | $1.50B | FET 9 08/04/25, NIO, TSLA, TSLA | 13F-HR | Feb 16, 2021 | 000117266121000851 | ||
807 | $897.20M | FET 9 08/04/25, TSLA, DHR 4.75 04/15/22 A, LSI | 13F-HR | Nov 16, 2020 | 000117266120002258 | ||
587 | $448.21M | LOGM, MEDALLIA INC, GHIVU, SBA COMMUNICATIONS CORP NEW | 13F-HR | Aug 14, 2020 | 000117266120001812 | ||
836 | $454.26M | LOGM, GHIVU, ENPH, FSCT | 13F-HR | May 15, 2020 | 000117266120001304 | ||
1,722 | $1.54B | ABBV, AXSM, IQV, CY | 13F-HR | Feb 14, 2020 | 000117266120000763 | ||
1,849 | $1.68B | ABBV, AMGN, VRTX, PANW | 13F-HR | Nov 14, 2019 | 000117266119002315 | ||
1,675 | $910.11M | ROKU, SRE, IQV, WAT | 13F-HR | Aug 14, 2019 | 000117266119001831 | ||
1,467 | $607.15M | ABBV, T, MRK, THE TRADE DESK INC | RESTATEMENT | Aug 14, 2019 | 000117266119001832 | ||
311 | $214.28M | SPY, TMUS, CLM, NCR CORP NEW | 13F-HR | Nov 14, 2018 | 000117266118002053 |