Managers / Q2 2024 · view latest →
Walleye Capital LLC
CIK 0001758720 · 315 PARK AVE S FLOOR 18, NEW YORK, NY, 10010 · 9523455200
Reported Value
$56.1B
Q2 2024
Positions
5,512
Filings on Record
35
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Walleye Capital Llc reported $56.1B in U.S.-listed holdings across 5,512 positions for Q2 2024.
Compared with Q1 2024, the fund opened 473 new positions and exited 431.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $24.0B | 4,317 | May 13, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2025 | $32.6B | 4,487 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $26.7B | 4,399 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $25.7B | 4,430 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $22.2B | 4,157 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $40.9B | 4,757 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $48.1B | 5,185 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $56.1B | 5,512 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $56.1B | 5,358 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $47.2B | 4,870 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $39.1B | 4,796 | Nov 21, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2023 | $27.6B | 4,234 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.7B | 3,866 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $5.48T | 3,120 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.2B | 3,196 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.6B | 2,308 | Aug 19, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022 | $3.7B | 2,250 | May 27, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $3.5B | 1,562 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.9B | 1,312 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.7B | 1,152 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 910 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $897M | 807 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $448M | 587 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $454M | 836 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.5B | 1,722 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.7B | 1,849 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $607M | 1,467 | Aug 14, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2019 | $607M | 1,470 | May 15, 2019 | 13F-HR | changes · 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 ↗.