We are live on ! Find out more
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
XLU icon
251
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$30.6M 0.05%
933,000
+656,000
+237% +$20.5M
JNJ icon
252
Johnson & Johnson
JNJ
$643B
$30.6M 0.05%
+193,303
New +$30.8M
SMH icon
253
VanEck Semiconductor ETF
SMH
$63.8B
$30.6M 0.05%
+135,898
New +$27.3M
UPS icon
254
PUT
United Parcel Service
UPS
$89.7B
$30.4M 0.05%
204,300
-4,200
-2% -$638K
LIN icon
255
PUT
Linde
LIN
$236B
$30.3M 0.05%
65,300
+14,900
+30% +$6.45M
WYNN icon
256
PUT
Wynn Resorts
WYNN
$10.3B
$30.3M 0.05%
296,100
+17,000
+6% +$1.69M
IBM icon
257
PUT
IBM
IBM
$214B
$29.8M 0.05%
155,800
+44,900
+40% +$8.19M
UBER icon
258
Uber
UBER
$144B
$29.7M 0.05%
+385,750
New +$27.7M
FDX icon
259
CALL
FedEx
FDX
$74B
$29.5M 0.05%
101,800
+40,800
+67% +$10.2M
ACN icon
260
CALL
Accenture
ACN
$101B
$29.4M 0.05%
84,900
-18,700
-18% -$6.82M
SLB icon
261
CALL
SLB Ltd
SLB
$74.2B
$29.4M 0.05%
535,600
+265,100
+98% +$13.4M
RBA icon
262
RB Global
RBA
$21.7B
$29.3M 0.05%
384,318
+109,519
+40% +$7.65M
SHOP icon
263
PUT
Shopify
SHOP
$169B
$29.2M 0.05%
378,600
+81,400
+27% +$6.43M
BSX icon
264
Boston Scientific
BSX
$68.5B
$29.2M 0.05%
426,397
-57,496
-12% -$3.7M
DDOG icon
265
Datadog
DDOG
$89.3B
$28.9M 0.05%
+233,932
New +$29.4M
ASML icon
266
ASML
ASML
$608B
$28.9M 0.05%
29,775
+6,841
+30% +$6.07M
FCX icon
267
PUT
Freeport-McMoran
FCX
$88.6B
$28.8M 0.05%
612,600
+55,400
+10% +$2.24M
TJX icon
268
PUT
TJX Companies
TJX
$178B
$28.7M 0.05%
282,800
+60,400
+27% +$5.86M
BABA icon
269
PUT
Alibaba
BABA
$276B
$28.7M 0.05%
396,200
+189,300
+91% +$13.9M
TMUS icon
270
CALL
T-Mobile US
TMUS
$196B
$28.3M 0.05%
173,200
-76,700
-31% -$12.5M
NRG icon
271
PUT
NRG Energy
NRG
$26.9B
$28.1M 0.05%
414,400
-88,200
-18% -$4.95M
INBX
272
DELISTED
Inhibrx, Inc. Common Stock
INBX
$28M 0.05%
+800,000
New +$29.2M
KRE icon
273
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$27.9M 0.05%
555,000
+75,000
+16% +$3.7M
PG icon
274
PUT
Procter & Gamble
PG
$347B
$27.9M 0.05%
171,800
+30,200
+21% +$4.74M
DE icon
275
PUT
Deere & Co
DE
$173B
$27.7M 0.05%
67,500
-29,200
-30% -$11.2M
9 10
11
12 13

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.