Walleye-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,943
Total Value
8740018299
Accession Number
0001172661-25-001881
Form Type
13F-HR
Manager Name
Walleye-Capital
Data Enrichment
90% identified
1,744 identified199 unidentified

Holdings

1,943 positions • $8.7B total value
Manager:
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Page 1 of 98
464288513
Shares:4.8M
Value:$380.7M
% of Portfolio:4.4% ($380.7M/$8.7B)
SPDR S&P 500 ETF TRUST
Shares:589.5K
Value:$329.8M
% of Portfolio:3.8% ($329.8M/$8.7B)
Tesla, Inc.
Shares:1.1M
Value:$276.1M
% of Portfolio:3.2% ($276.1M/$8.7B)
Meta Platforms, Inc.
Shares:447.6K
Value:$258.0M
% of Portfolio:3.0% ($258.0M/$8.7B)
464287242
Shares:1.3M
Value:$138.3M
% of Portfolio:1.6% ($138.3M/$8.7B)
464287432
Shares:1.4M
Value:$129.2M
% of Portfolio:1.5% ($129.2M/$8.7B)
Broadcom Inc.
Shares:739.9K
Value:$123.9M
% of Portfolio:1.4% ($123.9M/$8.7B)
NVIDIA CORP
Shares:1.1M
Value:$118.4M
% of Portfolio:1.4% ($118.4M/$8.7B)
345370CZ1
Shares:
Value:$116.5M
% of Portfolio:1.3% ($116.5M/$8.7B)
AMAZON COM INC
Shares:593.9K
Value:$113.0M
% of Portfolio:1.3% ($113.0M/$8.7B)
BANK OF AMERICA CORP /DE/
Shares:2.3M
Value:$98.0M
% of Portfolio:1.1% ($98.0M/$8.7B)
MICROSOFT CORP
Shares:247.8K
Value:$93.0M
% of Portfolio:1.1% ($93.0M/$8.7B)
ORACLE CORP
Shares:661.2K
Value:$92.4M
% of Portfolio:1.1% ($92.4M/$8.7B)
844741BG2
Shares:
Value:$83.1M
% of Portfolio:1.0% ($83.1M/$8.7B)
464287655
Shares:416.2K
Value:$83.0M
% of Portfolio:0.9% ($83.0M/$8.7B)
NETFLIX INC
Shares:80.8K
Value:$75.3M
% of Portfolio:0.9% ($75.3M/$8.7B)
Alphabet Inc.
Shares:458.3K
Value:$70.9M
% of Portfolio:0.8% ($70.9M/$8.7B)
19260QAB3
Shares:
Value:$66.9M
% of Portfolio:0.8% ($66.9M/$8.7B)
81369Y886
Shares:836.4K
Value:$66.0M
% of Portfolio:0.8% ($66.0M/$8.7B)
HOME DEPOT, INC.
Shares:173.5K
Value:$63.6M
% of Portfolio:0.7% ($63.6M/$8.7B)