Walleye Capital LLC
data from 30/09/2025
Capitalization
$ 26.653 B
3.52 %
Performance
$ 16.327 B
53.77 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TR | 8.74% | 2.329 B $ | 3879700 | 2023/06/30 | 314.153 M $ | 8.83 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.74% | 463.809 M $ | 2485847 | 2020/06/30 | 122.134 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.30% | 346.639 M $ | 1578716 | 2019/03/31 | 270.344 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.30% | 345.453 M $ | 1851500 | 2022/09/30 | 52.709 M $ | 18.10 % |
| 2025/09/30 | IWM | ISHARES TR | 1.25% | 333.421 M $ | 1378000 | 2023/06/30 | 9.892 M $ | 12.13 % |
| 2025/09/30 | TSLA | TESLA INC | 1.08% | 288.529 M $ | 648787 | 2024/03/31 | 141.301 M $ | 40.00 % |
| 2025/09/30 | AAPL | APPLE INC | 1.07% | 285.502 M $ | 1121243 | 2023/03/31 | 7.955 M $ | 24.11 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.91% | 242.345 M $ | 330000 | 2022/09/30 | -1.239 M $ | -0.50 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.89% | 235.936 M $ | 321272 | 2020/09/30 | -269.598 K $ | -0.50 % |
| 2025/09/30 | TSLA | TESLA INC | 0.85% | 226.140 M $ | 508500 | 2020/03/31 | 70.315 M $ | 40.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.85% | 226.116 M $ | 307900 | 2022/09/30 | -1.125 M $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.76% | 202.881 M $ | 614958 | 2022/12/31 | 8.408 M $ | 19.68 % |
| 2025/09/30 | TLT | ISHARES TR | 0.72% | 193.200 M $ | 2161800 | 2023/12/31 | 824.320 K $ | 1.27 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.71% | 189.691 M $ | 1039860 | 2023/12/31 | 66.685 M $ | 33.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.71% | 188.996 M $ | 314800 | 2023/06/30 | 15.365 M $ | 8.83 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.68% | 180.917 M $ | 150900 | 2022/09/30 | -20.849 M $ | -10.47 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.63% | 167.668 M $ | 323714 | 2021/06/30 | 19.039 M $ | 4.13 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.62% | 164.533 M $ | 406064 | 2023/06/30 | 9.541 M $ | 10.51 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.61% | 163.388 M $ | 875700 | 2022/09/30 | 28.195 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.60% | 161.134 M $ | 311100 | 2022/09/30 | 4.650 M $ | 4.13 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.60% | 160.882 M $ | 241500 | 2022/09/30 | 11.913 M $ | 7.82 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.60% | 159.270 M $ | 200000 | 2024/03/31 | 314.352 K $ | 12.52 % |
| 2025/09/30 | TLT | ISHARES TR | 0.55% | 146.218 M $ | 1636100 | 2023/12/31 | 409.248 K $ | 1.27 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.54% | 143.562 M $ | 215500 | 2022/03/31 | 24.977 M $ | 7.82 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.52% | 138.987 M $ | 571729 | 2022/12/31 | 7.152 M $ | 37.94 % |
| 2025/09/30 | COINBASE GLOBAL INC | 0.47% | 125.810 M $ | 113088000 | 2024/12/31 | -2.500 M $ | -4.32 % | |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.46% | 123.310 M $ | 441511 | 2023/09/30 | 7.851 M $ | 23.31 % |
| 2025/09/30 | FORD MTR CO | 0.44% | 117.042 M $ | 115199000 | 2023/09/30 | 4.136 M $ | 2.98 % | |
| 2025/09/30 | WMT | WALMART INC | 0.44% | 117.036 M $ | 1135609 | 2023/03/31 | 3.311 M $ | 5.40 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.44% | 116.416 M $ | 327500 | 2024/03/31 | 14.159 M $ | 16.61 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.42% | 112.459 M $ | 93800 | 2022/09/30 | -12.381 M $ | -10.47 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.42% | 111.774 M $ | 215800 | 2022/09/30 | 3.358 M $ | 4.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.42% | 111.741 M $ | 338700 | 2022/09/30 | 19.138 M $ | 19.68 % |
| 2025/09/30 | TSLA | TESLA INC | 0.40% | 105.799 M $ | 237900 | 2022/09/30 | 36.492 M $ | 40.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.36% | 97.041 M $ | 700553 | 2023/12/31 | 20.333 M $ | 31.67 % |
| 2025/09/30 | C | CITIGROUP INC | 0.35% | 92.916 M $ | 915431 | 2023/09/30 | 3.883 M $ | 19.24 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.33% | 88.178 M $ | 1709202 | 2022/03/31 | 9.679 M $ | 9.02 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.33% | 87.982 M $ | 146546 | 2024/03/31 | 859.109 K $ | 8.83 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.33% | 86.906 M $ | 395800 | 2022/03/31 | 63.432 K $ | 0.08 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.29% | 76.893 M $ | 350200 | 2022/03/31 | 67.158 K $ | 0.08 % |
| 2025/09/30 | SF | STIFEL FINL CORP | 0.29% | 76.450 M $ | 673749 | 2021/06/30 | 4.228 M $ | 9.34 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.28% | 75.400 M $ | 1160000 | 2024/12/31 | 4.396 M $ | 6.19 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.28% | 74.926 M $ | 767445 | 2020/06/30 | -2.736 M $ | -9.11 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.26% | 69.745 M $ | 286900 | 2022/09/30 | 19.646 M $ | 37.94 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.26% | 69.634 M $ | 351225 | 2024/03/31 | 120.664 K $ | 0.36 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.26% | 68.827 M $ | 218200 | 2022/09/30 | 4.578 M $ | 8.80 % |
| 2025/09/30 | SHOPIFY INC | 0.26% | 68.061 M $ | 64635000 | 2023/09/30 | 2.240 M $ | 3.94 % | |
| 2025/09/30 | PEBBLEBROOK HOTEL TR | 0.25% | 66.143 M $ | 68806000 | 2023/06/30 | 634.385 K $ | 1.45 % | |
| 2025/09/30 | GOOG | ALPHABET INC | 0.24% | 63.712 M $ | 261598 | 2023/12/31 | 3.425 M $ | 37.30 % |
| 2025/09/30 | IWM | ISHARES TR | 0.22% | 58.917 M $ | 243500 | 2023/06/30 | 9.382 M $ | 12.13 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.22% | 58.864 M $ | 208619 | 2024/03/31 | -34.010 K $ | -4.28 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.21% | 57.083 M $ | 359100 | 2022/09/30 | 7.092 M $ | 12.85 % |
| 2025/09/30 | SUMMIT HOTEL PPTYS | 0.21% | 56.982 M $ | 57879000 | 2023/06/30 | 476.745 K $ | 1.49 % | |
| 2025/09/30 | PHM | PULTE GROUP INC | 0.21% | 54.946 M $ | 415848 | 2024/03/31 | 14.394 M $ | 25.29 % |
| 2025/09/30 | DXCM | DEXCOM INC | 0.20% | 53.747 M $ | 798740 | 2023/09/30 | -5.925 M $ | -22.91 % |
| 2025/09/30 | AZO | AUTOZONE INC | 0.20% | 53.469 M $ | 12463 | 2023/09/30 | 10.250 M $ | 15.57 % |
| 2025/09/30 | ALIBABA GROUP HLDG LTD | 0.20% | 53.346 M $ | 29000000 | 2025/06/30 | 8.400 M $ | 43.79 % | |
| 2025/09/30 | AAPL | APPLE INC | 0.20% | 53.243 M $ | 209100 | 2022/09/30 | 13.641 M $ | 24.11 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.20% | 52.343 M $ | 123928 | 2021/12/31 | 11.758 M $ | 28.97 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.19% | 51.861 M $ | 74300 | 2022/09/30 | -5.256 M $ | -9.04 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.19% | 51.044 M $ | 369506 | 2022/09/30 | 11.122 M $ | 21.04 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.19% | 49.853 M $ | 164050 | 2020/09/30 | 1.706 M $ | 4.01 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.19% | 49.569 M $ | 408241 | 2024/03/31 | -185.749 K $ | -8.25 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.19% | 49.430 M $ | 431699 | 2023/03/31 | -4.004 M $ | -7.67 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.18% | 49.184 M $ | 87474 | 2023/03/31 | 2.302 M $ | 7.10 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 0.18% | 49.124 M $ | 555391 | 2023/09/30 | -599.618 K $ | -1.08 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.18% | 48.395 M $ | 204200 | 2022/09/30 | -4.775 M $ | -13.09 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.18% | 48.389 M $ | 317534 | 2021/06/30 | 1.831 M $ | 19.45 % |
| 2025/09/30 | ALLY | ALLY FINL INC | 0.18% | 48.210 M $ | 1229854 | 2023/12/31 | 366.368 K $ | 0.64 % |
| 2025/09/30 | AAPL | APPLE INC | 0.18% | 47.794 M $ | 187700 | 2022/09/30 | 6.959 M $ | 24.11 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC | 0.18% | 47.657 M $ | 2814926 | 2023/12/31 | -5.545 M $ | -11.87 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.18% | 46.936 M $ | 148800 | 2022/09/30 | 1.638 M $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.17% | 46.578 M $ | 191600 | 2022/09/30 | 13.909 M $ | 37.94 % |
| 2025/09/30 | SNOWFLAKE INC | 0.17% | 45.585 M $ | 30000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.17% | 45.373 M $ | 65005 | 2022/03/31 | -2.462 M $ | -9.04 % |
| 2025/09/30 | STT | STATE STR CORP | 0.17% | 44.436 M $ | 383032 | 2023/03/31 | 5.184 M $ | 9.09 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.16% | 43.322 M $ | 260413 | 2021/09/30 | 346.075 K $ | 4.46 % |
| 2025/09/30 | GMED | GLOBUS MED INC | 0.16% | 43.309 M $ | 756221 | 2020/12/31 | -553.122 K $ | -2.97 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.16% | 43.124 M $ | 186247 | 2023/06/30 | 8.441 M $ | 24.74 % |
| 2025/09/30 | STARWOOD PPTY TR INC | 0.16% | 42.430 M $ | 40000000 | 2023/06/30 | -291.000 K $ | -0.93 % | |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.16% | 42.139 M $ | 231000 | 2022/09/30 | 8.275 M $ | 33.82 % |
| 2025/09/30 | MTH | MERITAGE HOMES CORP | 0.16% | 42.032 M $ | 580314 | 2021/12/31 | 2.913 M $ | 8.15 % |
| 2025/09/30 | NKE | NIKE INC | 0.16% | 42.020 M $ | 602604 | 2023/06/30 | -103.611 K $ | -1.84 % |
| 2025/09/30 | MTZ | MASTEC INC | 0.16% | 41.530 M $ | 195149 | 2024/03/31 | 4.936 M $ | 24.87 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.16% | 41.477 M $ | 170300 | 2023/03/31 | 5.127 M $ | 37.30 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.15% | 40.780 M $ | 145000 | 2022/09/30 | 7.951 M $ | 28.64 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.15% | 40.312 M $ | 781400 | 2022/09/30 | 1.285 M $ | 9.02 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.15% | 40.052 M $ | 247555 | 2022/03/31 | 8.742 M $ | 14.02 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.15% | 39.962 M $ | 247000 | 2022/09/30 | 4.567 M $ | 14.02 % |
| 2025/09/30 | MHK | MOHAWK INDS INC | 0.15% | 39.848 M $ | 309090 | 2024/03/31 | 4.076 M $ | 22.97 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.15% | 39.672 M $ | 179651 | 2023/06/30 | -1.697 M $ | -3.49 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.15% | 39.538 M $ | 818079 | 2022/06/30 | 2.562 M $ | 6.81 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.15% | 39.365 M $ | 78300 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.15% | 38.906 M $ | 1345748 | 2023/03/31 | 1.658 M $ | 2.81 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.15% | 38.788 M $ | 247121 | 2023/03/31 | -302.650 K $ | -6.57 % |
| 2025/09/30 | NEW MTN FIN CORP | 0.15% | 38.682 M $ | 38643000 | 2023/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SFD | SMITHFIELD FOODS INC | 0.15% | 38.641 M $ | 1645703 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.14% | 38.601 M $ | 230700 | 2022/09/30 | 8.466 M $ | 35.76 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.14% | 38.085 M $ | 117700 | 2022/12/31 | 1.142 M $ | 3.33 % |
| 2025/09/30 | BA | BOEING CO | 0.14% | 37.926 M $ | 175722 | 2023/09/30 | 370.251 K $ | 3.01 % |