SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Walleye Capital LLC

CIK 0001758720 · 315 PARK AVE S FLOOR 18, NEW YORK, NY, 10010 · 9523455200

Reported Value
$39.1B
Q3 2023
Positions
4,796
Filings on Record
35
2019–present window
Filed
Nov 21, 2023
amendment (RESTATEMENT)

Summary

Walleye Capital Llc reported $39.1B in U.S.-listed holdings across 4,796 positions for Q3 2023.

Compared with Q2 2023, the fund opened 673 new positions and exited 491.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $607MQ1 ’19Q2 ’19: $607MQ3 ’19: $1.7BQ4 ’19: $1.5BQ1 ’20: $454MQ1 ’20Q2 ’20: $448MQ3 ’20: $897MQ4 ’20: $1.5BQ1 ’21: $1.7BQ1 ’21Q2 ’21: $2.9BQ3 ’21: $3.5BQ1 ’22: $3.7BQ2 ’22: $3.6BQ2 ’22Q3 ’22: $5.2BQ4 ’22: $5.48TQ1 ’23: $6.7BQ2 ’23: $27.6BQ2 ’23Q3 ’23: $39.1BQ4 ’23: $47.2BQ1 ’24: $56.1BQ2 ’24: $56.1BQ2 ’24Q3 ’24: $48.1BQ4 ’24: $40.9BQ1 ’25: $22.2BQ2 ’25: $25.7BQ2 ’25Q3 ’25: $26.7BQ4 ’25: $32.6BQ1 ’26: $24.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.5%ETP: 36.2%Other: 3.4%ADR: 2.0%REIT: 1.2%Other: 1.7%
  • Common Stock · 55.5% · $21.7B
  • ETP · 36.2% · $14.2B
  • Other · 3.4% · $1.3B
  • ADR · 2.0% · $764M
  • REIT · 1.2% · $463M
  • Other · 1.7% · $667M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$24.0B4,317May 13, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$32.6B4,487Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$26.7B4,399Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$25.7B4,430Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$22.2B4,157May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$40.9B4,757Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$48.1B5,185Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$56.1B5,512Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$56.1B5,358May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$47.2B4,870Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$39.1B4,796Nov 21, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$27.6B4,234Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.7B3,866May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.48T3,120Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.2B3,196Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.6B2,308Aug 19, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$3.7B2,250May 27, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$3.5B1,562Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.9B1,312Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B1,152May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B910Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$897M807Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$448M587Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$454M836May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B1,722Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B1,849Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$607M1,467Aug 14, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$607M1,470May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Walleye Trading LLC028-12094

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.