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).
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 TR | 400,850,000 |
| ISHARES TR | 120,073,000 |
| CROWN CASTLE INC | 51,026,800 |
| WYNDHAM HOTELS & RESORTS INC | 46,043,900 |
| ROSS STORES INC | 36,947,900 |
| CHIPOTLE MEXICAN GRILL INC | 33,549,700 |
| UBER TECHNOLOGIES INC | 32,699,500 |
| DATADOG INC | 31,522,500 |
New stocks bought by Walleye Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| ARGENX SE | 8,733 |
| ANALOG DEVICES INC | 2,142 |
| CARDINAL HEALTH INC | 680 |
| INTUITIVE SURGICAL INC | 612 |
| ZILLOW GROUP INC | 566 |
| GODADDY INC | 554 |
| ISHARES TR | 433 |
| LAM RESEARCH CORP | 392 |
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
Current Stock Holdings of Walleye Capital LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.11 | 686,096 | 53,097,000 | ADDED | 433 | |
| ABT | ABBOTT LABS | 0.05 | 222,904 | 24,535,000 | ADDED | 164 | |
| ADBE | ADOBE INC | 0.04 | 33,403 | 19,928,200 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.04 | 93,455 | 18,556,400 | ADDED | 2,142 | |
| AFK | VANECK ETF TRUST | 0.03 | 515,118 | 15,973,800 | REDUCED | -25.66 | |
| AGG | ISHARES TR | 0.25 | 1,245,700 | 120,073,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.04 | 291,604 | 19,756,200 | ADDED | 53.28 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.04 | 517,304 | 17,966,000 | REDUCED | -23.31 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.05 | 193,230 | 22,868,800 | REDUCED | -26.08 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 118,023 | 17,397,800 | REDUCED | -81.04 | |
| AMH | AMERICAN HOMES 4 RENT | 0.03 | 377,100 | 13,560,500 | REDUCED | -40.11 | |
| AMZN | AMAZON COM INC | 0.16 | 501,059 | 76,130,900 | ADDED | 16.99 | |
| ANSS | ANSYS INC | 0.04 | 49,771 | 18,060,900 | ADDED | 105 | |
| APH | AMPHENOL CORP NEW | 0.04 | 165,421 | 16,398,200 | ADDED | 125 | |
| ARGX | ARGENX SE | 0.03 | 39,751 | 15,122,500 | ADDED | 8,733 | |
| ASML | ASML HOLDING N V | 0.04 | 22,934 | 17,359,200 | NEW | ||
| ATEC | ALPHATEC HLDGS INC | 0.05 | 1,564,750 | 23,643,400 | ADDED | 96.69 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 107,794 | 20,181,200 | ADDED | 307 | |
| AVTR | AVANTOR INC | 0.03 | 649,492 | 14,827,900 | REDUCED | -4.62 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 191,846 | 35,940,400 | ADDED | 19.18 | |
| AZN | ASTRAZENECA PLC | 0.04 | 285,924 | 19,257,000 | REDUCED | -21.9 | |
| AZO | AUTOZONE INC | 0.03 | 5,699 | 14,735,400 | REDUCED | -65.44 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.03 | 180,280 | 13,973,500 | ADDED | 8.01 | |
| BAC | BANK AMERICA CORP | 0.03 | 461,922 | 15,552,900 | REDUCED | -31.13 | |
| BATRA | ATLANTA BRAVES HLDGS INC | 0.07 | 896,533 | 35,484,800 | ADDED | 66.8 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 983,136 | 28,255,300 | ADDED | 19.69 | |
| BILL | BILL HOLDINGS INC | 0.04 | 17,350,000 | 16,361,000 | ADDED | 285 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 548,535 | 28,551,200 | REDUCED | -14.01 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.03 | 89,415 | 14,926,900 | NEW | ||
| BOH | BANK HAWAII CORP | 0.03 | 198,988 | 14,418,700 | ADDED | 25.35 | |
| BPOP | POPULAR INC | 0.03 | 187,737 | 15,407,600 | NEW | ||
| BRX | BRIXMOR PPTY GROUP INC | 0.05 | 1,067,840 | 24,848,700 | REDUCED | -15.46 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 483,893 | 27,973,900 | REDUCED | -5.9 | |
| BXP | BOSTON PROPERTIES INC | 0.04 | 247,094 | 17,338,600 | REDUCED | -15.88 | |
| C | CITIGROUP INC | 0.04 | 385,914 | 19,851,400 | ADDED | 116 | |
| CAH | CARDINAL HEALTH INC | 0.04 | 193,171 | 19,471,600 | ADDED | 680 | |
| CBSH | COMMERCE BANCSHARES INC | 0.03 | 270,727 | 14,459,500 | REDUCED | -8.73 | |
| CCI | CROWN CASTLE INC | 0.11 | 442,979 | 51,026,800 | NEW | ||
| CG | CARLYLE GROUP INC | 0.04 | 471,428 | 19,182,400 | REDUCED | -15.76 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 | 14,670 | 33,549,700 | NEW | ||
| CRH | CRH PLC | 0.04 | 239,505 | 16,564,200 | ADDED | 53.00 | |
| CRM | SALESFORCE INC | 0.05 | 93,868 | 24,700,400 | NEW | ||
| CUBE | CUBESMART | 0.04 | 354,862 | 16,447,900 | REDUCED | -21.94 | |
| CUZ | COUSINS PPTYS INC | 0.04 | 801,256 | 19,510,600 | ADDED | 29.81 | |
| DDOG | DATADOG INC | 0.07 | 22,500,000 | 31,522,500 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.06 | 236,087 | 26,536,200 | REDUCED | -6.89 | |
| DHI | D R HORTON INC | 0.07 | 206,972 | 31,455,600 | ADDED | 19.44 | |
| DLTR | DOLLAR TREE INC | 0.06 | 192,016 | 27,275,900 | ADDED | 96.48 | |
| DOCU | DOCUSIGN INC | 0.04 | 321,608 | 19,119,600 | ADDED | 310 | |
| DXCM | DEXCOM INC | 0.04 | 20,000,000 | 20,980,000 | ADDED | 90.48 | |
| ECL | ECOLAB INC | 0.03 | 76,183 | 15,110,900 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.04 | 139,891 | 18,485,200 | ADDED | 388 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.03 | 1,439,700 | 14,656,200 | ADDED | 263 | |
| ETSY | ETSY INC | 0.03 | 13,500,000 | 15,585,800 | REDUCED | -6.9 | |
| EVR | EVERCORE INC | 0.04 | 118,713 | 20,305,900 | ADDED | 195 | |
| EXPE | EXPEDIA GROUP INC | 0.04 | 129,108 | 19,597,300 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.05 | 137,137 | 21,987,200 | REDUCED | -34.88 | |
| F | FORD MTR CO DEL | 0.05 | 22,500,000 | 22,500,000 | ADDED | 7.14 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.04 | 278,836 | 21,230,600 | ADDED | 207 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 0.03 | 15,965,800 | 15,604,600 | ADDED | 18.23 | |
| FHN | FIRST HORIZON CORPORATION | 0.03 | 1,128,650 | 15,981,700 | REDUCED | -24.02 | |
| FICO | FAIR ISAAC CORP | 0.04 | 14,762 | 17,183,100 | ADDED | 106 | |
| FLEX | FLEX LTD | 0.07 | 1,112,960 | 33,900,600 | ADDED | 185 | |
| FR | FIRST INDL RLTY TR INC | 0.06 | 577,293 | 30,406,000 | REDUCED | -27.9 | |
| FSLR | FIRST SOLAR INC | 0.03 | 91,727 | 15,802,700 | NEW | ||
| GDDY | GODADDY INC | 0.03 | 145,831 | 15,481,400 | ADDED | 554 | |
| GES | GUESS INC | 0.03 | 14,250,000 | 14,812,900 | ADDED | 39.34 | |
| HCI | HCI GROUP INC | 0.04 | 14,600,000 | 18,104,000 | ADDED | 8.15 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.03 | 81,337 | 14,810,700 | ADDED | 111 | |
| INN | SUMMIT HOTEL PPTYS | 0.04 | 22,000,000 | 19,613,000 | ADDED | 144 | |
| INTC | INTEL CORP | 0.05 | 491,055 | 24,675,500 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 75,352 | 25,420,800 | ADDED | 612 | |
| KEY | KEYCORP | 0.05 | 1,778,400 | 25,608,900 | REDUCED | -52.71 | |
| KRG | KITE RLTY GROUP TR | 0.03 | 690,735 | 15,790,200 | REDUCED | -12.6 | |
| LITE | LUMENTUM HLDGS INC | 0.04 | 16,500,000 | 16,604,000 | REDUCED | -5.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.06 | 61,803 | 28,011,600 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.16 | 94,579 | 74,080,000 | ADDED | 392 | |
| MCK | MCKESSON CORP | 0.03 | 29,468 | 13,643,100 | ADDED | 37.25 | |
| MDB | MONGODB INC | 0.03 | 8,089,000 | 16,006,100 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 199,705 | 14,464,600 | REDUCED | -23.38 | |
| MELI | MERCADOLIBRE INC | 0.07 | 22,325 | 35,084,600 | ADDED | 3.21 | |
| META | META PLATFORMS INC | 0.10 | 127,262 | 45,045,700 | ADDED | 107 | |
| MRK | MERCK & CO INC | 0.04 | 160,950 | 17,546,800 | REDUCED | -21.77 | |
| MTB | M & T BK CORP | 0.03 | 108,261 | 14,840,400 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.04 | 465,817 | 17,002,300 | ADDED | 143 | |
| NDAQ | NASDAQ INC | 0.04 | 356,737 | 20,740,700 | REDUCED | -2.01 | |
| NEE | NEXTERA ENERGY INC | 0.04 | 332,112 | 20,172,500 | ADDED | 138 | |
| NIO | NIO INC | 0.03 | 13,873,000 | 14,731,700 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.06 | 265,460 | 28,821,000 | NEW | ||
| NMFC | NEW MTN FIN CORP | 0.04 | 20,200,000 | 20,614,100 | NEW | ||
| NU | NU HLDGS LTD | 0.03 | 1,787,410 | 14,889,200 | ADDED | 19.01 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 105,283 | 52,138,200 | ADDED | 51.55 | |
| NVO | NOVO-NORDISK A S | 0.03 | 138,616 | 14,339,800 | REDUCED | -28.1 | |
| NWS | NEWS CORP NEW | 0.03 | 627,014 | 15,393,200 | NEW | ||
| NXPI | NXP SEMICONDUCTORS N V | 0.03 | 70,633 | 16,223,000 | REDUCED | -6.48 | |
| OMF | ONEMAIN HLDGS INC | 0.03 | 297,219 | 14,623,200 | ADDED | 60.31 | |
| OXY | OCCIDENTAL PETE CORP | 0.13 | 1,666,840 | 63,056,400 | UNCHANGED | 0.00 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.05 | 26,400,000 | 23,643,800 | ADDED | 95.56 | |
| PFE | PFIZER INC | 0.04 | 599,760 | 17,267,100 | ADDED | 215 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.04 | 241,311 | 16,686,700 | ADDED | 33.23 | |
| PGR | PROGRESSIVE CORP | 0.04 | 122,059 | 19,441,600 | REDUCED | -25.17 | |
| PH | PARKER-HANNIFIN CORP | 0.04 | 40,249 | 18,542,700 | REDUCED | -31.41 | |
| PINS | PINTEREST INC | 0.04 | 503,439 | 18,647,400 | REDUCED | -28.44 | |
| PNM | PNM RES INC | 0.07 | 853,954 | 35,524,500 | ADDED | 53.9 | |
| QCOM | QUALCOMM INC | 0.06 | 202,489 | 29,286,000 | ADDED | 282 | |
| QRVO | QORVO INC | 0.04 | 186,794 | 21,034,900 | ADDED | 1.72 | |
| RBA | RB GLOBAL INC | 0.04 | 274,799 | 18,381,300 | REDUCED | -39.08 | |
| ROL | ROLLINS INC | 0.04 | 386,009 | 16,857,000 | NEW | ||
| ROST | ROSS STORES INC | 0.08 | 266,984 | 36,947,900 | NEW | ||
| SHOP | SHOPIFY INC | 0.04 | 21,000,000 | 19,908,000 | ADDED | 110 | |
| SKX | SKECHERS U S A INC | 0.04 | 293,111 | 18,272,500 | ADDED | 39.93 | |
| SNOW | SNOWFLAKE INC | 0.04 | 93,949 | 18,695,900 | REDUCED | -36.27 | |
| SPGI | S&P GLOBAL INC | 0.04 | 42,103 | 18,547,200 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.07 | 166,024 | 31,197,600 | REDUCED | -19.09 | |
| SPY | SPDR S&P 500 ETF TR | 0.85 | 843,344 | 400,850,000 | NEW | ||
| SQ | BLOCK INC | 0.03 | 181,044 | 14,003,800 | ADDED | 16.15 | |
| STT | STATE STR CORP | 0.03 | 193,281 | 14,971,500 | REDUCED | -8.73 | |
| SUI | SUN CMNTYS INC | 0.04 | 154,144 | 20,601,300 | REDUCED | -28.98 | |
| SYK | STRYKER CORPORATION | 0.04 | 61,311 | 18,360,200 | ADDED | 37.2 | |
| TFC | TRUIST FINL CORP | 0.03 | 435,020 | 16,060,900 | NEW | ||
| THC | TENET HEALTHCARE CORP | 0.05 | 290,375 | 21,943,600 | ADDED | 65.73 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.06 | 51,902 | 27,549,100 | ADDED | 8.26 | |
| TOL | TOLL BROTHERS INC | 0.04 | 168,556 | 17,325,900 | ADDED | 16.28 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 339,690 | 35,327,800 | ADDED | 45.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 32,000,000 | 32,699,500 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.03 | 743,361 | 13,603,500 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.04 | 37,636 | 18,441,300 | ADDED | 77.63 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 29,139 | 15,340,800 | ADDED | 90.34 | |
| UNP | UNION PAC CORP | 0.07 | 132,598 | 32,568,700 | ADDED | 212 | |
| USFD | US FOODS HLDG CORP | 0.03 | 303,242 | 13,770,200 | NEW | ||
| V | VISA INC | 0.05 | 84,665 | 22,042,500 | REDUCED | -31.97 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.03 | 16,250,000 | 14,348,800 | ADDED | 18.18 | |
| WDC | WESTERN DIGITAL CORP. | 0.07 | 670,047 | 35,090,400 | ADDED | 108 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 424,945 | 20,915,800 | REDUCED | -23.92 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.10 | 572,614 | 46,043,900 | NEW | ||
| WMT | WALMART INC | 0.05 | 141,144 | 22,251,400 | REDUCED | -61.5 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.04 | 68,775 | 16,588,500 | ADDED | 86.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 304,038 | 21,899,900 | ADDED | 101 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 109,660 | 19,608,300 | NEW | ||
| Z | ZILLOW GROUP INC | 0.06 | 20,000,000 | 27,070,000 | ADDED | 566 | |
| ZS | ZSCALER INC | 0.03 | 10,500,000 | 15,965,200 | REDUCED | -38.24 | |
| ARES CAPITAL CORP | 0.07 | 32,905,000 | 34,036,100 | ADDED | 176 | ||
| EAGLE BULK SHIPPING INC | 0.07 | 17,860,000 | 31,531,800 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.06 | 294,319 | 27,427,600 | ADDED | 9.9 | ||
| FISERV INC | 0.04 | 131,886 | 17,519,700 | NEW |