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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$56.1B
AUM Growth
+$8.96B
Cap. Flow
+$3.47B
Cap. Flow %
6.18%
Top 10 Hldgs %
33.59%
Holding
6,161
New
1,292
Increased
1,757
Reduced
1,765
Closed
803

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$121M
2
NFLX icon
Netflix
NFLX
+$74.8M
3
AAPL icon
Apple
AAPL
+$72.3M
4
MSFT icon
Microsoft
MSFT
+$63.9M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$114M
3
LRCX icon
Lam Research
LRCX
+$82M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53M
5
FLEX icon
Flex
FLEX
+$35.7M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 2.69%
3 Healthcare 1.72%
4 Financials 1.7%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
PUT
Capital One
COF
$130B
$33.6M 0.06%
225,900
-69,200
-23% -$9.37M
TXNM
227
TXNM Energy Inc
TXNM
$6.43B
$33.6M 0.06%
892,899
+38,945
+5% +$1.45M
UBER icon
228
CALL
Uber
UBER
$144B
$33.4M 0.06%
433,300
-232,900
-35% -$16.7M
SPHR icon
229
Sphere Entertainment
SPHR
$5.06B
$33.1M 0.06%
674,373
+344,852
+105% +$13.8M
BSX icon
230
PUT
Boston Scientific
BSX
$68.5B
$33.1M 0.06%
482,600
+103,200
+27% +$6.64M
BIDU icon
231
PUT
Baidu
BIDU
$35.7B
$32.8M 0.06%
311,100
+220,900
+245% +$23.5M
MRK icon
232
Merck
MRK
$326B
$32.6M 0.06%
246,737
+85,787
+53% +$10.6M
GE icon
233
CALL
GE Aerospace
GE
$377B
$32.3M 0.06%
230,427
+72,173
+46% +$8.51M
LOW icon
234
CALL
Lowe's Companies
LOW
$122B
$32.2M 0.06%
126,500
+43,100
+52% +$9.91M
RTX icon
235
CALL
RTX Corp
RTX
$295B
$32.2M 0.06%
329,900
+20,900
+7% +$1.89M
CDNS icon
236
PUT
Cadence Design Systems
CDNS
$95.1B
$32M 0.06%
102,800
-22,200
-18% -$6.57M
EVBG
237
DELISTED
Everbridge, Inc. Common Stock
EVBG
$31.9M 0.06%
917,184
+793,306
+640% +$22.3M
MCD icon
238
CALL
McDonald's
MCD
$194B
$31.9M 0.06%
113,200
-16,000
-12% -$4.65M
CRH icon
239
CRH
CRH
$69.1B
$31.9M 0.06%
369,614
+130,109
+54% +$9.95M
ELV icon
240
PUT
Elevance Health
ELV
$83.7B
$31.8M 0.06%
61,400
+18,100
+42% +$9M
BKLN icon
241
Invesco Senior Loan ETF
BKLN
$6.97B
$31.7M 0.06%
+1,500,000
New +$31.7M
ETN icon
242
PUT
Eaton
ETN
$150B
$31.7M 0.06%
101,400
+54,000
+114% +$14.8M
ALL icon
243
PUT
Allstate
ALL
$70.1B
$31.5M 0.06%
181,900
+159,000
+694% +$25.1M
CI icon
244
PUT
Cigna
CI
$79.6B
$31.4M 0.06%
86,400
+36,400
+73% +$12M
LRCX icon
245
CALL
Lam Research
LRCX
$337B
$31.3M 0.06%
322,000
+109,000
+51% +$9.59M
TPR icon
246
Tapestry
TPR
$30.5B
$31.2M 0.06%
656,763
+645,410
+5,685% +$27.7M
SCHW
247
CALL
Charles Schwab
SCHW
$184B
$31M 0.06%
428,900
-20,400
-5% -$1.34M
XOP icon
248
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$31M 0.06%
200,000
+91,200
+84% +$12.6M
EXPE icon
249
PUT
Expedia Group
EXPE
$35.5B
$31M 0.06%
224,900
+48,800
+28% +$6.94M
RTX icon
250
PUT
RTX Corp
RTX
$295B
$30.7M 0.05%
314,600
+104,400
+50% +$9.42M
8 9
10
11 12

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Walleye Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Walleye Capital held 6,161 positions worth $56.1B, up 19% from $47.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Walleye Capital deployed $3.47B of net new capital in Q1 2024, opening 1,292 new positions and adding to 1,757 existing holdings. Its largest new stake was Tesla: 616,972 shares worth $108M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $217M trimmed.

  • Walleye Capital's largest Q1 2024 buy was Tesla: 616,972 shares worth $108M.
  • Walleye Capital added most to Amazon in Q1 2024, an estimated $50.9M increase.
  • Walleye Capital's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $217M.
  • Walleye Capital fully exited Extra Space Storage in Q1 2024, selling an estimated $22M.
  • Walleye Capital's ten largest holdings make up 34% of its $56.1B portfolio in Q1 2024.
  • Walleye Capital opened 1,292 new positions and closed 803 in Q1 2024.
  • Walleye Capital's portfolio value rose 19% quarter-over-quarter to $56.1B.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.