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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
AMT icon
276
CALL
American Tower
AMT
$79.9B
$27.6M 0.05%
139,900
+41,400
+42% +$8.25M
ARKK icon
277
ARK Innovation ETF
ARKK
$5.74B
$27.5M 0.05%
+549,660
New +$26.8M
TJX icon
278
CALL
TJX Companies
TJX
$178B
$27.3M 0.05%
269,100
+58,500
+28% +$5.67M
ZM icon
279
PUT
Zoom
ZM
$26.8B
$27.2M 0.05%
416,800
+298,300
+252% +$19.9M
CRWD icon
280
CALL
CrowdStrike
CRWD
$185B
$27.1M 0.05%
338,000
-80,800
-19% -$6.18M
TMO icon
281
PUT
Thermo Fisher Scientific
TMO
$214B
$27.1M 0.05%
46,600
+9,100
+24% +$5.11M
KR icon
282
PUT
Kroger
KR
$36.3B
$27M 0.05%
472,300
+92,500
+24% +$4.56M
AER icon
283
PUT
AerCap
AER
$24.3B
$27M 0.05%
310,100
+225,800
+268% +$17.7M
OXY icon
284
CALL
Occidental Petroleum
OXY
$53.6B
$26.9M 0.05%
413,800
+146,900
+55% +$8.77M
IBM icon
285
CALL
IBM
IBM
$214B
$26.9M 0.05%
140,700
-104,600
-43% -$19.1M
LEN icon
286
PUT
Lennar Class A
LEN
$21.1B
$26.8M 0.05%
161,045
-32,643
-17% -$4.91M
AMT icon
287
PUT
American Tower
AMT
$79.9B
$26.6M 0.05%
134,400
+44,600
+50% +$8.88M
NOW icon
288
ServiceNow
NOW
$114B
$26.5M 0.05%
+173,915
New +$26.3M
PCAR icon
289
PUT
PACCAR
PCAR
$72.7B
$26.5M 0.05%
213,700
+138,600
+185% +$14.9M
UNP icon
290
Union Pacific
UNP
$175B
$26.5M 0.05%
107,609
-24,989
-19% -$6.15M
CB icon
291
PUT
Chubb
CB
$141B
$26.4M 0.05%
102,000
+36,500
+56% +$8.97M
PYPL icon
292
PUT
PayPal
PYPL
$51.4B
$26.3M 0.05%
392,600
+38,300
+11% +$2.35M
SCHW
293
Charles Schwab
SCHW
$184B
$26.2M 0.05%
+361,595
New +$23.8M
SNOW icon
294
Snowflake
SNOW
$93.7B
$26.1M 0.05%
161,486
+67,537
+72% +$13.1M
WMT icon
295
Walmart Inc
WMT
$900B
$26.1M 0.05%
433,477
+10,045
+2% +$575K
DVN icon
296
PUT
Devon Energy
DVN
$49.2B
$26M 0.05%
518,400
+305,000
+143% +$13.5M
MDT icon
297
CALL
Medtronic
MDT
$111B
$26M 0.05%
298,100
+197,200
+195% +$16.8M
WSM icon
298
PUT
Williams-Sonoma
WSM
$27.8B
$25.9M 0.05%
163,000
-74,400
-31% -$8.64M
CI icon
299
Cigna
CI
$79.6B
$25.9M 0.05%
71,199
+36,694
+106% +$12.1M
DASH icon
300
CALL
DoorDash
DASH
$85.2B
$25.8M 0.05%
187,600
+57,800
+45% +$6.81M
10 11
12
13 14

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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.