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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
PDX
2501
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$1.03M ﹤0.01%
48,424
+30,043
+163% +$599K
KEY icon
2502
KeyCorp
KEY
$24.2B
$1.03M ﹤0.01%
64,938
-1,713,460
-96% -$24.8M
K
2503
CALL
DELISTED
Kellanova
K
$1.03M ﹤0.01%
17,900
-313,900
-95% -$17.3M
LZB icon
2504
La-Z-Boy
LZB
$1.58B
$1.02M ﹤0.01%
+27,236
New +$995K
ALGM icon
2505
CALL
Allegro MicroSystems
ALGM
$7.73B
$1.02M ﹤0.01%
37,900
+7,500
+25% +$217K
KD icon
2506
CALL
Kyndryl
KD
$2.99B
$1.02M ﹤0.01%
46,900
+26,100
+125% +$555K
EWBC icon
2507
CALL
East-West Bancorp
EWBC
$17.9B
$1.02M ﹤0.01%
12,900
+4,900
+61% +$359K
VLTO icon
2508
CALL
Veralto
VLTO
$23B
$1.02M ﹤0.01%
11,500
-2,300
-17% -$191K
NCLH icon
2509
Norwegian Cruise Line
NCLH
$8.51B
$1.02M ﹤0.01%
48,516
-260,385
-84% -$4.74M
CMI icon
2510
Cummins
CMI
$87.5B
$1.02M ﹤0.01%
3,446
-23,675
-87% -$6.1M
CHDN icon
2511
CALL
Churchill Downs
CHDN
$5.88B
$1.01M ﹤0.01%
+8,200
New +$991K
SQM icon
2512
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
$1.01M ﹤0.01%
20,600
+10,200
+98% +$479K
CAVA icon
2513
CAVA Group
CAVA
$7.6B
$1.01M ﹤0.01%
+14,429
New +$773K
BOX icon
2514
Box
BOX
$4.37B
$1.01M ﹤0.01%
35,600
-60,028
-63% -$1.61M
SIVR icon
2515
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.01M ﹤0.01%
42,279
-2,380
-5% -$53.2K
HWM icon
2516
Howmet Aerospace
HWM
$113B
$1.01M ﹤0.01%
14,710
-155,337
-91% -$9.52M
EXC icon
2517
Exelon
EXC
$47.2B
$1M ﹤0.01%
26,738
-4,519
-14% -$161K
DNOW icon
2518
DNOW Inc
DNOW
$2.58B
$1M ﹤0.01%
66,076
+52,107
+373% +$629K
BLUE
2519
DELISTED
bluebird bio
BLUE
$1M ﹤0.01%
+39,172
New +$1M
INMD icon
2520
PUT
InMode
INMD
$870M
$1M ﹤0.01%
46,400
+4,300
+10% +$96.2K
LRN icon
2521
PUT
Stride
LRN
$3.41B
$1M ﹤0.01%
15,900
+3,800
+31% +$229K
VAC icon
2522
Marriott Vacations Worldwide
VAC
$3.35B
$1M ﹤0.01%
+9,303
New +$840K
ALL icon
2523
Allstate
ALL
$68B
$1M ﹤0.01%
5,781
-70,180
-92% -$11.1M
FUTU icon
2524
Futu Holdings
FUTU
$14.7B
$999K ﹤0.01%
+18,455
New +$951K
DBX icon
2525
CALL
Dropbox
DBX
$7.6B
$999K ﹤0.01%
41,100
-19,100
-32% -$535K
99 100
101
102 103

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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.