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Latest Walleye Capital LLC Stock Portfolio

$47.19Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Walleye Capital LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Walleye Capital LLC reported an equity portfolio of $39.1 Billions as of 30 Sep, 2023.

The top stock holdings of Walleye Capital LLC are OXY, AMD, WMT. The fund has invested 0.2% of it's portfolio in OCCIDENTAL PETE CORP and 0.2% of portfolio in ADVANCED MICRO DEVICES INC.

The fund managers got completely rid off STAG INDL INC (STAG), CRANE COMPANY (CR) and EMCOR GROUP INC (EME) stocks. They significantly reduced their stock positions in CONCENTRIX CORP (CNXC), MURPHY OIL CORP (MUR) and DINE BRANDS GLOBAL INC (DIN). Walleye Capital LLC opened new stock positions in WALMART INC (WMT), AUTOZONE INC (AZO) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), LINCOLN ELEC HLDGS INC (LECO) and CINEMARK HLDGS INC (CNK).

New Buys

Ticker$ Bought
SPDR S&P 500 ETF TR400,850,000
ISHARES TR120,073,000
CROWN CASTLE INC51,026,800
WYNDHAM HOTELS & RESORTS INC46,043,900
ROSS STORES INC36,947,900
CHIPOTLE MEXICAN GRILL INC33,549,700
UBER TECHNOLOGIES INC32,699,500
DATADOG INC31,522,500

New stocks bought by Walleye Capital LLC

Additions to existing portfolio by Walleye Capital LLC

Reductions

Ticker% Reduced
ADVANCED MICRO DEVICES INC-81.04
AUTOZONE INC-65.44
WALMART INC-61.5
KEYCORP-52.71
AMERICAN HOMES 4 RENT-40.11
RB GLOBAL INC-39.08
ZSCALER INC-38.24
SNOWFLAKE INC-36.27

Walleye Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Walleye Capital LLC

Current Stock Holdings of Walleye Capital LLC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR0.11686,09653,097,000ADDED433
ABTABBOTT LABS0.05222,90424,535,000ADDED164
ADBEADOBE INC0.0433,40319,928,200NEW
ADIANALOG DEVICES INC0.0493,45518,556,400ADDED2,142
AFKVANECK ETF TRUST0.03515,11815,973,800REDUCED-25.66
AGGISHARES TR0.251,245,700120,073,000NEW
AIGAMERICAN INTL GROUP INC0.04291,60419,756,200ADDED53.28
AIRCAPARTMENT INCOME REIT CORP0.04517,30417,966,000REDUCED-23.31
AKAMAKAMAI TECHNOLOGIES INC0.05193,23022,868,800REDUCED-26.08
AMDADVANCED MICRO DEVICES INC0.04118,02317,397,800REDUCED-81.04
AMHAMERICAN HOMES 4 RENT0.03377,10013,560,500REDUCED-40.11
AMZNAMAZON COM INC0.16501,05976,130,900ADDED16.99
ANSSANSYS INC0.0449,77118,060,900ADDED105
APHAMPHENOL CORP NEW0.04165,42116,398,200ADDED125
ARGXARGENX SE0.0339,75115,122,500ADDED8,733
ASMLASML HOLDING N V0.0422,93417,359,200NEW
ATECALPHATEC HLDGS INC0.051,564,75023,643,400ADDED96.69
AVBAVALONBAY CMNTYS INC0.04107,79420,181,200ADDED307
AVTRAVANTOR INC0.03649,49214,827,900REDUCED-4.62
AXPAMERICAN EXPRESS CO0.08191,84635,940,400ADDED19.18
AZNASTRAZENECA PLC0.04285,92419,257,000REDUCED-21.9
AZOAUTOZONE INC0.035,69914,735,400REDUCED-65.44
BABAALIBABA GROUP HLDG LTD0.03180,28013,973,500ADDED8.01
BACBANK AMERICA CORP0.03461,92215,552,900REDUCED-31.13
BATRAATLANTA BRAVES HLDGS INC0.07896,53335,484,800ADDED66.8
BATRALIBERTY MEDIA CORP DEL0.06983,13628,255,300ADDED19.69
BILLBILL HOLDINGS INC0.0417,350,00016,361,000ADDED285
BKBANK NEW YORK MELLON CORP0.06548,53528,551,200REDUCED-14.01
BLDRBUILDERS FIRSTSOURCE INC0.0389,41514,926,900NEW
BOHBANK HAWAII CORP0.03198,98814,418,700ADDED25.35
BPOPPOPULAR INC0.03187,73715,407,600NEW
BRXBRIXMOR PPTY GROUP INC0.051,067,84024,848,700REDUCED-15.46
BSXBOSTON SCIENTIFIC CORP0.06483,89327,973,900REDUCED-5.9
BXPBOSTON PROPERTIES INC0.04247,09417,338,600REDUCED-15.88
CCITIGROUP INC0.04385,91419,851,400ADDED116
CAHCARDINAL HEALTH INC0.04193,17119,471,600ADDED680
CBSHCOMMERCE BANCSHARES INC0.03270,72714,459,500REDUCED-8.73
CCICROWN CASTLE INC0.11442,97951,026,800NEW
CGCARLYLE GROUP INC0.04471,42819,182,400REDUCED-15.76
CMGCHIPOTLE MEXICAN GRILL INC0.0714,67033,549,700NEW
CRHCRH PLC0.04239,50516,564,200ADDED53.00
CRMSALESFORCE INC0.0593,86824,700,400NEW
CUBECUBESMART0.04354,86216,447,900REDUCED-21.94
CUZCOUSINS PPTYS INC0.04801,25619,510,600ADDED29.81
DDOGDATADOG INC0.0722,500,00031,522,500NEW
DFSDISCOVER FINL SVCS0.06236,08726,536,200REDUCED-6.89
DHID R HORTON INC0.07206,97231,455,600ADDED19.44
DLTRDOLLAR TREE INC0.06192,01627,275,900ADDED96.48
DOCUDOCUSIGN INC0.04321,60819,119,600ADDED310
DXCMDEXCOM INC0.0420,000,00020,980,000ADDED90.48
ECLECOLAB INC0.0376,18315,110,900NEW
ENPHENPHASE ENERGY INC0.04139,89118,485,200ADDED388
ETRNEQUITRANS MIDSTREAM CORP0.031,439,70014,656,200ADDED263
ETSYETSY INC0.0313,500,00015,585,800REDUCED-6.9
EVREVERCORE INC0.04118,71320,305,900ADDED195
EXPEEXPEDIA GROUP INC0.04129,10819,597,300NEW
EXREXTRA SPACE STORAGE INC0.05137,13721,987,200REDUCED-34.88
FFORD MTR CO DEL0.0522,500,00022,500,000ADDED7.14
FBHSFORTUNE BRANDS INNOVATIONS I0.04278,83621,230,600ADDED207
FETFORUM ENERGY TECHNOLOGIES IN0.0315,965,80015,604,600ADDED18.23
FHNFIRST HORIZON CORPORATION0.031,128,65015,981,700REDUCED-24.02
FICOFAIR ISAAC CORP0.0414,76217,183,100ADDED106
FLEXFLEX LTD0.071,112,96033,900,600ADDED185
FRFIRST INDL RLTY TR INC0.06577,29330,406,000REDUCED-27.9
FSLRFIRST SOLAR INC0.0391,72715,802,700NEW
GDDYGODADDY INC0.03145,83115,481,400ADDED554
GESGUESS INC0.0314,250,00014,812,900ADDED39.34
HCIHCI GROUP INC0.0414,600,00018,104,000ADDED8.15
HLTHILTON WORLDWIDE HLDGS INC0.0381,33714,810,700ADDED111
INNSUMMIT HOTEL PPTYS0.0422,000,00019,613,000ADDED144
INTCINTEL CORP0.05491,05524,675,500NEW
ISRGINTUITIVE SURGICAL INC0.0575,35225,420,800ADDED612
KEYKEYCORP0.051,778,40025,608,900REDUCED-52.71
KRGKITE RLTY GROUP TR0.03690,73515,790,200REDUCED-12.6
LITELUMENTUM HLDGS INC0.0416,500,00016,604,000REDUCED-5.71
LMTLOCKHEED MARTIN CORP0.0661,80328,011,600NEW
LRCXLAM RESEARCH CORP0.1694,57974,080,000ADDED392
MCKMCKESSON CORP0.0329,46813,643,100ADDED37.25
MDBMONGODB INC0.038,089,00016,006,100UNCHANGED0.00
MDLZMONDELEZ INTL INC0.03199,70514,464,600REDUCED-23.38
MELIMERCADOLIBRE INC0.0722,32535,084,600ADDED3.21
METAMETA PLATFORMS INC0.10127,26245,045,700ADDED107
MRKMERCK & CO INC0.04160,95017,546,800REDUCED-21.77
MTBM & T BK CORP0.03108,26114,840,400NEW
MTCHMATCH GROUP INC NEW0.04465,81717,002,300ADDED143
NDAQNASDAQ INC0.04356,73720,740,700REDUCED-2.01
NEENEXTERA ENERGY INC0.04332,11220,172,500ADDED138
NIONIO INC0.0313,873,00014,731,700UNCHANGED0.00
NKENIKE INC0.06265,46028,821,000NEW
NMFCNEW MTN FIN CORP0.0420,200,00020,614,100NEW
NUNU HLDGS LTD0.031,787,41014,889,200ADDED19.01
NVDANVIDIA CORPORATION0.11105,28352,138,200ADDED51.55
NVONOVO-NORDISK A S0.03138,61614,339,800REDUCED-28.1
NWSNEWS CORP NEW0.03627,01415,393,200NEW
NXPINXP SEMICONDUCTORS N V0.0370,63316,223,000REDUCED-6.48
OMFONEMAIN HLDGS INC0.03297,21914,623,200ADDED60.31
OXYOCCIDENTAL PETE CORP0.131,666,84063,056,400UNCHANGED0.00
PEBPEBBLEBROOK HOTEL TR0.0526,400,00023,643,800ADDED95.56
PFEPFIZER INC0.04599,76017,267,100ADDED215
PFGCPERFORMANCE FOOD GROUP CO0.04241,31116,686,700ADDED33.23
PGRPROGRESSIVE CORP0.04122,05919,441,600REDUCED-25.17
PHPARKER-HANNIFIN CORP0.0440,24918,542,700REDUCED-31.41
PINSPINTEREST INC0.04503,43918,647,400REDUCED-28.44
PNMPNM RES INC0.07853,95435,524,500ADDED53.9
QCOMQUALCOMM INC0.06202,48929,286,000ADDED282
QRVOQORVO INC0.04186,79421,034,900ADDED1.72
RBARB GLOBAL INC0.04274,79918,381,300REDUCED-39.08
ROLROLLINS INC0.04386,00916,857,000NEW
ROSTROSS STORES INC0.08266,98436,947,900NEW
SHOPSHOPIFY INC0.0421,000,00019,908,000ADDED110
SKXSKECHERS U S A INC0.04293,11118,272,500ADDED39.93
SNOWSNOWFLAKE INC0.0493,94918,695,900REDUCED-36.27
SPGIS&P GLOBAL INC0.0442,10318,547,200NEW
SPOTSPOTIFY TECHNOLOGY S A0.07166,02431,197,600REDUCED-19.09
SPYSPDR S&P 500 ETF TR0.85843,344400,850,000NEW
SQBLOCK INC0.03181,04414,003,800ADDED16.15
STTSTATE STR CORP0.03193,28114,971,500REDUCED-8.73
SUISUN CMNTYS INC0.04154,14420,601,300REDUCED-28.98
SYKSTRYKER CORPORATION0.0461,31118,360,200ADDED37.2
TFCTRUIST FINL CORP0.03435,02016,060,900NEW
THCTENET HEALTHCARE CORP0.05290,37521,943,600ADDED65.73
TMOTHERMO FISHER SCIENTIFIC INC0.0651,90227,549,100ADDED8.26
TOLTOLL BROTHERS INC0.04168,55617,325,900ADDED16.28
TSMTAIWAN SEMICONDUCTOR MFG LTD0.07339,69035,327,800ADDED45.00
UBERUBER TECHNOLOGIES INC0.0732,000,00032,699,500NEW
UEURBAN EDGE PPTYS0.03743,36113,603,500NEW
ULTAULTA BEAUTY INC0.0437,63618,441,300ADDED77.63
UNHUNITEDHEALTH GROUP INC0.0329,13915,340,800ADDED90.34
UNPUNION PAC CORP0.07132,59832,568,700ADDED212
USFDUS FOODS HLDG CORP0.03303,24213,770,200NEW
VVISA INC0.0584,66522,042,500REDUCED-31.97
VACMARRIOTT VACATIONS WORLDWIDE0.0316,250,00014,348,800ADDED18.18
WDCWESTERN DIGITAL CORP.0.07670,04735,090,400ADDED108
WFCWELLS FARGO CO NEW0.04424,94520,915,800REDUCED-23.92
WHWYNDHAM HOTELS & RESORTS INC0.10572,61446,043,900NEW
WMTWALMART INC0.05141,14422,251,400REDUCED-61.5
WTWWILLIS TOWERS WATSON PLC LTD0.0468,77516,588,500ADDED86.49
XLBSELECT SECTOR SPDR TR0.05304,03821,899,900ADDED101
XLBSELECT SECTOR SPDR TR0.04109,66019,608,300NEW
ZZILLOW GROUP INC0.0620,000,00027,070,000ADDED566
ZSZSCALER INC0.0310,500,00015,965,200REDUCED-38.24
ARES CAPITAL CORP0.0732,905,00034,036,100ADDED176
EAGLE BULK SHIPPING INC0.0717,860,00031,531,800UNCHANGED0.00
APOLLO GLOBAL MGMT INC0.06294,31927,427,600ADDED9.9
FISERV INC0.04131,88617,519,700NEW