Walleye Capital LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$9.52B
Signature - Title
Thomas Wynn - Global CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Walleye Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Walleye Capital LLC reported 2612 stock holdings with total value $9.52B as of Q2 2024. Top holdings included AMZN, MSFT, ANSS, AMD, and TLT.
Holdings Value

List of Other Managers Reporting for Walleye Capital LLC:

Name Holdings Value Location File Number
Walleye Trading LLC $5.08B New York, NY 028-12094
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2,612 $9.52B +$3.89B -$3.21B +$679M AMZN, MSFT, ANSS, AMD, TLT 13F-HR 8/14/2024, 10:16 AM
Q1 2024 2,605 $9.18B +$4.73B -$3.17B +$1.56B SPY, AMZN, TSLA, CCI, NVDA 13F-HR 5/15/2024, 11:52 AM
Q4 2023 2,110 $7.13B +$3.57B -$3.78B -$209M SPY, IEF, AMZN, LRCX, OXYWS 13F-HR 2/14/2024, 04:14 PM
Q3 2023 2,194 $6.8B +$3.91B -$2.64B +$1.27B OXYWS, AMD, WMT, VMW, AMZN Restatement 11/21/2023, 03:03 PM
Q2 2023 2,017 $5.68B +$3.23B -$2.67B +$551M SPY, QQQ, OXYWS, QCOM, SPOT 13F-HR 8/14/2023, 12:06 PM
Q1 2023 2,053 $4.94B +$2.67B -$2.41B +$266M OXYWS, AMZN, SUI, MPC, XRT 13F-HR 5/15/2023, 09:15 AM
Q4 2022 2,083 $4.59B +$2.32B -$2.28B +$35M SPY, OXYWS, XRT, JCI, SUI 13F-HR 2/14/2023, 12:32 PM
Q3 2022 2,230 $4.39B +$1.98B -$1.19B +$788M CHKEZ, CHKEW, CHKEL, OXYWS, IPOF 13F-HR 11/14/2022, 02:31 PM
Q2 2022 2,254 $3.49B +$1.87B -$1.12B +$747M CHKEZ, CHKEL, CHKEW, OXYWS, OTIS Restatement 8/19/2022, 12:22 PM
Q1 2022 2,177 $3.06B +$1.5B -$1.06B +$442M CHKEZ, CHKEL, CHKEW, OXYWS, DHR Restatement 5/27/2022, 03:22 PM
Q4 2021 2,004 $2.58B +$1.53B -$875M +$660M CHKEW, CHKEZ, DHR, CHKEL, EQR Restatement 5/27/2022, 03:20 PM
Q3 2021 1,533 $1.87B +$1.01B -$803M +$202M CHKEW, CHKEZ, EQR, SKINW, CHKEL 13F-HR 11/15/2021, 12:08 PM
Q2 2021 1,290 $1.67B +$973M -$461M +$512M CHKEW, DHR, LSI, CUZ, AQNU 13F-HR 8/16/2021, 03:28 PM
Q1 2021 1,141 $1.11B +$703M -$558M +$145M PARA, UDR, LSI, SBRA, UE 13F-HR 5/17/2021, 02:13 PM
Q4 2020 898 $918M +$618M -$500M +$118M TSLA, CXO, SWKS, TWOU, STAG 13F-HR 2/16/2021, 05:22 PM
Q3 2020 794 $727M +$561M -$290M +$271M DHRPRA, LSI, STAG, BXP, UE 13F-HR 11/16/2020, 02:20 PM
Q2 2020 587 $448M +$275M -$180M +$95.7M LOGM, MDLA, GHIVU, SBAC, AMT 13F-HR 8/14/2020, 02:09 PM
Q1 2020 488 $328M +$196M -$299M -$103M LOGM, GHIVU, FSCT, AGN, MLNX 13F-HR 5/15/2020, 11:21 AM
Q4 2019 619 $456M +$383M -$89.9M +$293M AXSM, CY, WBC, ZAYO, CZR 13F-HR 2/14/2020, 02:53 PM
Q3 2019 467 $152M +$104M -$52.2M +$51.8M NFINU, META, HUM, BIDU, GXGXU 13F-HR 11/14/2019, 01:48 PM
Q2 2019 467 $103M +$73.8M -$40.4M +$33.4M GXGXU, LCAHU, HHHHU, SRPT, AMCIU 13F-HR 8/14/2019, 02:53 PM
Q1 2019 360 $68.3M +$64.3M -$176M -$112M SHLLU, JFKKU, TRNEU, AMCIU, CRSAU Restatement 8/14/2019, 02:54 PM
Q4 2018 0 13F-NT 2/14/2019, 03:01 PM
Q3 2018 286 $181M $0 $0 TMUS, CLM, VYX, INTEQ, VOYA 13F-HR 11/14/2018, 09:32 AM