Walleye Capital LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Walleye Capital LLC

CIK Number: 0001758720

25.75B
Market Value
1,808
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 QQQ Invesco QQQ Tru...
570.40
-1.16% 1.42M -60.03% 664.79M 436.63 3.00% Put
2 NVDA NVIDIA Corporat...
174.24
-3.29% 4.99M +195.83% 541.36M 114.99 2.44% Share
3 HYG iShares iBoxx $...
80.88
-0.17% 4.83M -16.03% 380.69M 76.57 1.72% Put
4 TLT iShares 20+ Yea...
86.60
-0.71% 3.78M -68.66% 343.93M 88.66 1.55% Call
5 SPY SPDR S&P 500 ET...
645.07
-0.59% 589.5K -3.01% 329.76M 443.86 1.49% Call
6 AMZN Amazon.com, Inc...
229.00
-1.12% 1.57M +219.95% 298.68M 183.53 1.35% Share
7 TSLA Tesla, Inc.
333.98
-3.47% 1.07M +18.04K% 276.12M 258.7 1.25% Share
8 META Meta Platforms,...
738.70
-1.65% 456.1K -66.08% 262.88M 429.25 1.19% Put
9 AAPL Apple Inc.
232.14
-0.18% 910.3K -68.46% 202.2M 197.4 0.91% Put
10 NFLX Netflix, Inc.
1208.25
-1.88% 196.9K -4.6% 183.62M 512.05 0.83% Put
11 LQD iShares iBoxx $...
109.83
-0.33% 1.27M -6.28% 138.25M 106.33 0.62% Put
12 AVGO Broadcom Inc.
297.39
-3.65% 739.9K -0.51% 123.88M 104.43 0.56% Put
13 UBER Uber Technologi...
93.83
-2.22% 1.52M +70.91% 111.05M 61.66 0.50% Put
14 MSFT Microsoft Corpo...
506.69
-0.58% 277.7K -83.6% 104.25M 354.25 0.47% Put
15 IWM iShares Russell...
235.22
-0.42% 506.7K -76.04% 101.08M 200.44 0.46% Call
16 BAC Bank of America...
50.76
+0.53% 2.35M +34.26% 97.99M 40.58 0.44% Share
17 ORCL Oracle Corporat...
226.16
-5.89% 661.2K +24.66% 92.44M 125.52 0.42% Put
18 MU Micron Technolo...
119.01
-2.45% 949.7K +78.78% 82.52M 86.31 0.37% Put
19 OXY Occidental Petr...
47.63
+0.26% 1.63M +1.64K% 80.51M 49.98 0.36% Share
20 GOOGL Alphabet Inc.
212.91
+0.60% 458.3K -81.18% 70.87M 155.47 0.32% Put
21 COIN Coinbase Global...
304.54
-1.27% 68.34M +50.19% 66.94M 1.03 0.30% Share
22 XLU Utilities Selec...
84.37
-0.31% 836.4K -61.21% 65.95M 65.31 0.30% Put
23 SCHW The Charles Sch...
95.89
-1.24% 841.34K -9.89% 65.86M 73.89 0.30% Share
24 HD The Home Depot,...
406.64
-0.2% 173.49K -18.77% 63.58M 387.6 0.29% Share
25 COST Costco Wholesal...
943.32
-0.17% 66.4K -36.28% 62.8M 626.62 0.28% Put
26 CBOE Cboe Global Mar...
236.21
+0.40% 269.87K +29.98% 61.07M 200.61 0.28% Share
27 AXP American Expres...
331.16
+1.28% 220.6K -63.23% 59.35M 187.21 0.27% Put
28 JPM JPMorgan Chase ...
301.45
+0.13% 236.9K -57.08% 58.11M 156.01 0.26% Put
29 IP International P...
49.70
+1.52% 1.09M +38.67% 57.95M 53.66 0.26% Share
30 WMT Walmart Inc.
97.01
+0.94% 659.34K -34.63% 57.88M 67.96 0.26% Share
31 TSM Taiwan Semicond...
230.97
-3.07% 343.81K +53.37% 57.07M 127.04 0.26% Share
32 AAL American Airlin...
13.37
+0.91% 54.74M +221.76% 54.84M 1.04 0.25% Share
33 IBIT iShares Bitcoin...
61.44
-3.37% 1.16M +7.60% 54.3M 52.61 0.25% Put
34 NDAQ Nasdaq, Inc.
94.74
-0.52% 697.51K +312.77% 52.91M 71.04 0.24% Share
35 EA Electronic Arts...
171.95
+0.56% 358.41K +869.01% 51.8M 143.72 0.23% Share
36 NKE NIKE, Inc.
77.39
-0.69% 812.86K +813.26% 51.6M 66.84 0.23% Share
37 SMH VanEck Semicond...
290.29
-2.87% 244K -80.32% 51.6M 172.61 0.23% Put
38 PLTR Palantir Techno...
156.71
-0.89% 585.4K -61.44% 49.41M 18.38 0.22% Put
39 WFC Wells Fargo & C...
82.19
+0.26% 683.9K -44.08% 49.1M 49.33 0.22% Put
40 MELI MercadoLibre, I...
2472.91
+0.03% 24.65K +12.20% 48.1M 1649.24 0.22% Share
41 MS Morgan Stanley
150.54
+0.24% 410.4K -41.59% 47.88M 84.93 0.22% Put
42 STT State Street Co...
114.98
-0.23% 531.8K +28.62% 47.61M 85.16 0.21% Share
43 BA The Boeing Comp...
234.75
-0.6% 279.07K +171.27% 47.6M 174.83 0.21% Share
44 QCOM QUALCOMM Incorp...
160.73
-0.04% 308K -60.19% 47.31M 124.04 0.21% Put
45 SPOT Spotify Technol...
681.87
-0.86% 85.8K -75.93% 47.19M 209.75 0.21% Put
46 USB U.S. Bancorp
48.88
+0.42% 1.09M +16.50% 46.12M 44.05 0.21% Share
47 ORLY O'Reilly Automo...
103.68
-0.3% 31.86K -38.22% 45.64M 1179.6 0.21% Share
48 MHK Mohawk Industri...
132.75
+0.20% 382.83K +196.23% 43.71M 122.53 0.20% Share
49 GS The Goldman Sac...
745.05
-0.82% 79.99K -5.8% 43.7M 536.29 0.20% Share
50 BKNG Booking Holding...
5599.05
-0.94% 9.48K +21.91% 43.69M 4255.46 0.20% Share
51 NTNX Nutanix, Inc.
67.21
+1.74% 606.9K +3K% 42.37M 69.15 0.19% Put
52 PNR Pentair plc
107.55
-1.49% 456.19K +13.80% 39.91M 94.48 0.18% Share
53 MMM 3M Company
155.59
-1.25% 270.63K +40.63% 39.74M 118.75 0.18% Share
54 ALLY Ally Financial ...
41.05
-0.01% 1.08M +29.75% 39.48M 35.99 0.18% Share
55 MTCH Match Group, In...
37.34
+0.81% 1.25M +145.88% 39.07M 31.38 0.18% Share
56 CSCO Cisco Systems, ...
69.09
-0.49% 632.7K -8.85% 39.04M 52.41 0.18% Call
57 MA Mastercard Inco...
595.77
+0.90% 70.4K +1.44% 38.59M 418.85 0.17% Call
58 PDD PDD Holdings In...
120.22
-1.64% 39.01M +5.40% 38.52M 0.98355 0.17% Share
59 LULU Lululemon Athle...
202.20
-1.4% 132.91K -13.07% 37.62M 361.54 0.17% Share
60 SFM Sprouts Farmers...
140.54
-0.62% 245.78K +609.16% 37.52M 145.71 0.17% Share
61 CVX Chevron Corpora...
160.71
+0.87% 222.7K -28.76% 37.26M 158.26 0.17% Call
62 GOOG Alphabet Inc.
213.53
+0.55% 233K -68.36% 36.4M 138.06 0.16% Put
63 CRM Salesforce, Inc...
256.28
+0.69% 133.2K -64.38% 35.75M 241.24 0.16% Put
64 TMUS T-Mobile US, In...
251.99
+0.57% 133.66K +25.70% 35.65M 194.52 0.16% Share
65 XLF Financial Selec...
53.99
+0.26% 714.9K -75.69% 35.61M 36.75 0.16% Put
66 BSX Boston Scientif...
105.56
-0.18% 352.21K -31.23% 35.53M 51.19 0.16% Share
67 DIS The Walt Disney...
118.42
+0.66% 357.5K +36.76% 35.29M 92.3 0.16% Call
68 XOM Exxon Mobil Cor...
114.36
+0.89% 294.5K +40.98% 35.02M 115.25 0.16% Call
69 ESNT Essent Group Lt...
62.74
-0.27% 604.61K -28.55% 34.9M 55.2 0.16% Share
70 MKTX MarketAxess Hol...
183.84
+0.71% 160.05K +56.26% 34.63M 222.13 0.16% Share
71 MTH Meritage Homes ...
77.67
-0.19% 486.52K +48.62% 34.48M 77.95 0.16% Share
72 RBA RB Global, Inc.
114.56
-0.06% 343.63K -9.42% 34.47M 78.08 0.16% Share
73 LYV Live Nation Ent...
166.53
-0.05% 262.79K +12.95% 34.31M 109.21 0.15% Share
74 CART Instacart (Mapl...
43.37
-1.09% 853.22K -4.2% 34.04M 34.84 0.15% Share
75 DG Dollar General ...
108.79
-2.61% 378.37K +514.03% 33.27M 96.37 0.15% Share
76 ICE Intercontinenta...
176.62
-0.29% 187.74K -8.37% 32.39M 142.96 0.15% Share
77 GLD SPDR Gold Share...
318.05
+0.96% 110.7K -2.29% 31.9M 213.86 0.14% Put
78 CYBR CyberArk Softwa...
453.26
+0.02% 93.81K +512.28% 31.71M 333.01 0.14% Share
79 BX Blackstone Inc.
171.41
-0.35% 217.8K -16.26% 30.44M 102.37 0.14% Put
80 RH Rh
225.63
-1.57% 127.6K -16.44% 29.91M 332.96 0.14% Put
81 APO Apollo Global M...
136.25
-0.1% 217.21K -28.7% 29.74M 134.56 0.13% Share
82 FUN Six Flags Enter...
22.67
-2.16% 833.85K -24.46% 29.74M 41.93 0.13% Share
83 KKR KKR & Co. Inc.
139.55
-0.39% 254.78K -14.56% 29.45M 140.28 0.13% Share
84 TJX The TJX Compani...
136.64
-0.35% 237.81K +721.58% 28.96M 119.83 0.13% Share
85 RCL Royal Caribbean...
362.79
-0.83% 138.4K -49.64% 28.43M 119.85 0.13% Put
86 VMC Vulcan Material...
291.22
+0.02% 121.8K +182.37% 28.42M 241.87 0.13% Share
87 ABT Abbott Laborato...
132.70
+1.01% 211.29K -4.84% 28.03M 104.16 0.13% Share
88 UAL United Airlines...
104.99
-0.09% 403.4K -37.52% 27.85M 46.34 0.13% Put
89 DHR Danaher Corpora...
205.87
+0.28% 135.28K +779.10% 27.73M 209.81 0.13% Share
90 WDC Western Digital...
80.33
-2.08% 679.61K +51.57% 27.48M 52.43 0.12% Share
91 AMD Advanced Micro ...
162.63
-3.53% 265.6K -79.45% 27.29M 117.96 0.12% Put
92 ACHC Acadia Healthca...
22.96
+1.50% 879.73K +124.73% 26.67M 35.48 0.12% Share
93 KNX Knight-Swift Tr...
43.91
-0.05% 612.88K +7.04% 26.65M 51.88 0.12% Share
94 LRCX Lam Research Co...
100.15
-3.79% 363.35K -31.4% 26.42M 72.23 0.12% Share
95 CRH CRH plc
112.84
-0.3% 299.78K +14.80% 26.37M 90.66 0.12% Share
96 ARKK ARK Innovation ...
74.98
-1.43% 551.5K +97.32% 26.24M 48.71 0.12% Put
97 GMED Globus Medical,...
61.27
+0.24% 357.52K +63.58% 26.17M 66.07 0.12% Share
98 BECN Beacon Roofing ...
124.17
-0.08% 209.8K +100.00% 25.95M 123.7 0.12% Call
99 SF Stifel Financia...
115.32
-0.93% 274.37K +14.82% 25.86M 98.9 0.12% Share
100 AZN AstraZeneca PLC
79.90
-0.11% 351.54K -3.55% 25.84M 72.29 0.12% Share
101 SHOP Shopify Inc.
141.28
-0.18% 25.5M -49.25% 25.63M 0.95794 0.12% Share
102 TOL Toll Brothers, ...
139.02
+0.10% 242.63K -2.84% 25.62M 85.91 0.12% Share
103 ATAT Atour Lifestyle...
38.92
-0.21% 897.43K +400.83% 25.44M 28.03 0.11% Share
104 CHRW C.H. Robinson W...
128.73
-0.43% 245.07K +143.45% 25.1M 99.3 0.11% Share
105 ABBV AbbVie Inc.
210.39
+1.19% 117.56K +10.72K% 24.63M 209.25 0.11% Share
106 AAP Advance Auto Pa...
60.95
+0.71% 626.05K +10.43M% 24.55M 39.21 0.11% Share
107 BDX Becton, Dickins...
192.93
+0.88% 106.11K +23.21% 24.31M 231.23 0.11% Share
108 MET MetLife, Inc.
81.37
+0.71% 300.9K -30.09% 24.16M 58.97 0.11% Put
109 V Visa Inc.
351.96
+0.60% 68.5K -21.26% 24.01M 242.13 0.11% Call
110 ZTO ZTO Express (Ca...
18.20
-1.36% 23.5M +88.00% 23.69M 1 0.11% Share
111 XYZ Block, Inc.
79.66
-1.39% 433.46K -18.38% 23.55M 63.61 0.11% Share
112 SW Smurfit Westroc...
47.37
+2.10% 515.76K +92.08% 23.24M 49.64 0.10% Share
113 ULTA Ulta Beauty, In...
492.73
-7.14% 62.93K +225.20% 23.07M 395.8 0.10% Share
114 FIVN Five9, Inc.
26.92
+0.86% 26.75M +100.00% 22.91M 0.8565 0.10% Share
115 CEG Constellation E...
307.98
-3.62% 112.1K +291.96% 22.6M 191.93 0.10% Put
116 FDX FedEx Corporati...
231.00
-0.12% 92.7K -61.63% 22.6M 279.76 0.10% Put
117 BRK-B Berkshire Hatha...
503.29
+0.69% 42.4K +100.00% 22.58M 532.58 0.10% Call
118 PH Parker-Hannifin...
759.35
-0.98% 37.12K -58.28% 22.56M 550.24 0.10% Share
119 GE GE Aerospace
275.30
-0.25% 111.2K +10.54% 22.26M 123.49 0.10% Call
120 AXTA Axalta Coating ...
31.25
+0.94% 667.68K +13.76% 22.15M 34.19 0.10% Share
121 VRT Vertiv Holdings...
127.58
-4.96% 304.5K +289.88% 21.98M 77.7 0.10% Put
122 PANW Palo Alto Netwo...
190.52
-0.26% 128.4K -1% 21.91M 136.26 0.10% Call
123 GDX VanEck Gold Min...
63.13
+2.93% 473.9K -87.24% 21.79M 31.93 0.10% Put
124 TPR Tapestry, Inc.
101.87
-0.72% 306.75K +665.87% 21.6M 67.4 0.10% Share
125 IBM International B...
243.48
-0.92% 86.7K +35.26% 21.56M 181.78 0.10% Call
126 BABA Alibaba Group H...
135.04
+12.94% 160.2K +78.60% 21.18M 110.9 0.10% Call
127 COP ConocoPhillips
99.01
+0.57% 199.3K -18.15% 20.93M 112.03 0.09% Call
128 NXPI NXP Semiconduct...
234.85
-1.77% 110K +179.19% 20.91M 200.28 0.09% Put
129 ANET Arista Networks...
136.57
+0.25% 269.8K -28.09% 20.9M 110.53 0.09% Put
130 GILD Gilead Sciences...
112.97
+0.36% 185.7K -13.26% 20.81M 87.91 0.09% Call
131 TXN Texas Instrumen...
202.51
-0.77% 115.7K -17.59% 20.79M 175.24 0.09% Call
132 AMAT Applied Materia...
160.76
-2.73% 143.06K +1.89K% 20.76M 146.25 0.09% Share
133 HBI Hanesbrands Inc...
6.30
-0.39% 3.59M +68.19% 20.7M 7.17 0.09% Share
134 PG The Procter & G...
157.10
+0.93% 120.7K +8.35% 20.57M 148.8 0.09% Call
135 SNOW Snowflake Inc.
238.68
-0.96% 140.66K -27.53% 20.56M 152.6 0.09% Share
136 GTES Gates Industria...
25.56
-2.22% 1.12M -5.96% 20.54M 20.57 0.09% Share
137 DECK Deckers Outdoor...
119.66
+1.29% 183.48K -25.43% 20.52M 202.5 0.09% Share
138 UNH UnitedHealth Gr...
309.83
+2.49% 39.06K +59.74% 20.46M 518.56 0.09% Share
139 INTU Intuit Inc.
667.00
-0.18% 33.09K +254.4K% 20.31M 614 0.09% Share
140 BK The Bank of New...
105.60
-0.47% 242.07K -12.22% 20.3M 61.93 0.09% Share
141 QRVO Qorvo, Inc.
90.70
-0.86% 279.19K -36.26% 20.22M 87.32 0.09% Share
142 JNJ Johnson & Johns...
177.19
+0.99% 120.7K -14.4% 20.02M 150.78 0.09% Call
143 TTWO Take-Two Intera...
233.27
-0.69% 95.86K -74.06% 19.87M 150.16 0.09% Share
144 FOXA Fox Corporation
59.70
+0.40% 350K -0.15% 19.81M 44.49 0.09% Share
145 BGNE BeiGene, Ltd.
184.71
+0.49% 72.75K +1.52K% 19.8M 223.84 0.09% Share
146 PFE Pfizer Inc.
24.76
+0.63% 781.1K -39.47% 19.79M 33.21 0.09% Put
147 CNM Core & Main, In...
64.73
-0.68% 409.53K +43.97% 19.78M 50.12 0.09% Share
148 OWL Blue Owl Capita...
18.52
-0.88% 985.13K +43.36% 19.74M 18.48 0.09% Share
149 BMY Bristol-Myers S...
47.20
+0.69% 323.4K +149.73% 19.72M 57.53 0.09% Call
150 PINS Pinterest, Inc.
36.64
-0.16% 629.71K +888.78% 19.52M 30.79 0.09% Share