Walleye Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001758720
Manager Name: Walleye Capital LLC

Data Enrichment

90% identified

1,744 identified199 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,943 positions • $8,740,018.299K total value

1,943 positions

Manager:

SEC FilingSEC DataHachi Filing

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464288513

4825600(+1298.7%)

Value:

$380.7B(+1303.0%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

589500(-3.0%)

Value:

$329.8B(-7.4%)

Tesla, Inc.

TSLA|88160R101

1065434(+18044.3%)

Value:

$276.1B(+11543.9%)

Meta Platforms, Inc.

META|30303M102

447600(-21.8%)

Value:

$258.0B(-23.0%)

464287242

1272000(+131.3%)

Value:

$138.3B(+135.3%)

464287432

1418900(+92156.2%)

Value:

$129.2B(+96064.6%)

Broadcom Inc.

AVGO|11135F101

739900(+591.0%)

Value:

$123.9B(+399.0%)

NVIDIA CORP

NVDA|67066G104

1092900(-35.3%)

Value:

$118.4B(-47.8%)

345370CZ1

Value:

$116.5B(+44.8%)

AMAZON COM INC

AMZN|023135106

593900(+21.0%)

Value:

$113.0B(+5.0%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2348229(+34.3%)

Value:

$98.0B(+27.5%)

MICROSOFT CORP

MSFT|594918104

247800(+257.9%)

Value:

$93.0B(+218.8%)

ORACLE CORP

ORCL|68389X105

661200(+883.0%)

Value:

$92.4B(+724.8%)

844741BG2

Value:

$83.1B(+45.6%)

464287655

IWM|464287655

416200(+189.0%)

Value:

$83.0B(+160.9%)

NETFLIX INC

NFLX|64110L106

80800(-42.0%)

Value:

$75.3B(-39.4%)

Alphabet Inc.

GOOGL|02079K305

458300(-73.2%)

Value:

$70.9B(-78.1%)

19260QAB3

Value:

$66.9B(+40.1%)

81369Y886

836400(+518.9%)

Value:

$66.0B(+544.7%)

HOME DEPOT, INC.

HD|437076102

173488(-18.8%)

Value:

$63.6B(-23.5%)

Instrument	Shares		Other Manager	Value
(cusip464288513)✕	4.8M	QoQ +1298.72% (+4.5M) YoY -65.21% (-9.0M)	All Managers (Combined)	$380.7M	QoQ +1302.99% (+$353.6M) YoY -64.69% (-$697.5M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	589.5K	QoQ -3.01% (-18.3K) YoY -91.26% (-6.2M)	All Managers (Combined)	$329.8M	QoQ -7.42% (-$26.5M) YoY -90.66% (-$3201.4M)
Tesla, Inc.(TSLAcusip88160R101)	1.1M	QoQ +18044.31% (+1.1M) YoY -56.70% (-1.4M)	All Managers (Combined)	$276.1M	QoQ +11543.92% (+$273.7M) YoY -36.17% (-$156.5M)
Meta Platforms, Inc.(METAcusip30303M102)	447.6K	QoQ -21.81% (-124.9K) YoY -47.84% (-410.6K)	All Managers (Combined)	$258.0M	QoQ -23.03% (-$77.2M) YoY -38.09% (-$158.7M)
(cusip464287242)✕	1.3M	QoQ +131.27% (+722.0K) YoY +19.78% (+210.1K)	All Managers (Combined)	$138.3M	QoQ +135.27% (+$79.5M) YoY +19.53% (+$22.6M)
(cusip464287432)✕	1.4M	QoQ +92156.17% (+1.4M) YoY -46.91% (-1.3M)	All Managers (Combined)	$129.2M	QoQ +96064.55% (+$129.0M) YoY -48.92% (-$123.7M)
Broadcom Inc.(AVGOcusip11135F101)	739.9K	QoQ +591.01% (+632.8K) YoY +857.17% (+662.6K)	All Managers (Combined)	$123.9M	QoQ +399.03% (+$99.1M) YoY +20.91% (+$21.4M)
Nvidia Corp(NVDAcusip67066G104)	1.1M	QoQ -35.27% (-595.6K) YoY -43.12% (-828.6K)	All Managers (Combined)	$118.4M	QoQ -47.76% (-$108.3M) YoY -93.17% (-$1617.7M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$116.5M	QoQ +44.82% (+$36.1M) YoY +390.97% (+$92.8M)
Amazon Com Inc(AMZNcusip023135106)	593.9K	QoQ +21.03% (+103.2K) YoY -79.36% (-2.3M)	All Managers (Combined)	$113.0M	QoQ +4.96% (+$5.3M) YoY -78.23% (-$406.3M)
Bank Of America Corp /De/(BACcusip060505104)	2.3M	QoQ +34.26% (+599.2K) YoY -27.66% (-898.3K)	All Managers (Combined)	$98.0M	QoQ +27.47% (+$21.1M) YoY -20.40% (-$25.1M)
Microsoft Corp(MSFTcusip594918104)	247.8K	QoQ +257.92% (+178.6K) YoY -90.14% (-2.3M)	All Managers (Combined)	$93.0M	QoQ +218.76% (+$63.8M) YoY -91.21% (-$965.4M)
Oracle Corp(ORCLcusip68389X105)	661.2K	QoQ +883.03% (+593.9K) YoY -4.93% (-34.3K)	All Managers (Combined)	$92.4M	QoQ +724.76% (+$81.2M) YoY +5.81% (-$5.1M)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$83.1M	QoQ +45.60% (+$26.0M) YoY +1158.81% (+$76.5M)
(IWMcusip464287655)	416.2K	QoQ +188.97% (+272.2K) YoY -94.29% (-6.9M)	All Managers (Combined)	$83.0M	QoQ +160.89% (+$51.2M) YoY -94.59% (-$1452.5M)
Netflix Inc(NFLXcusip64110L106)	80.8K	QoQ -42.05% (-58.6K) YoY -71.81% (-205.9K)	All Managers (Combined)	$75.3M	QoQ -39.37% (-$48.9M) YoY -56.72% (-$98.8M)
Alphabet Inc.(GOOGLcusip02079K305)	458.3K	QoQ -73.17% (-1.3M) YoY -70.31% (-1.1M)	All Managers (Combined)	$70.9M	QoQ -78.08% (-$252.6M) YoY -69.58% (-$162.1M)
(cusip19260QAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$66.9M	QoQ +40.10% (+$19.2M) YoY NEW(+$66.9M)
(cusip81369Y886)✕	836.4K	QoQ +518.89% (+701.3K) YoY +79.29% (+369.9K)	All Managers (Combined)	$66.0M	QoQ +544.73% (+$55.7M) YoY +115.34% (+$35.3M)
Home Depot, Inc.(HDcusip437076102)	173.5K	QoQ -18.77% (-40.1K) YoY -39.04% (-111.1K)	All Managers (Combined)	$63.6M	QoQ -23.46% (-$19.5M) YoY -41.76% (-$45.6M)