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
CAT icon
301
CALL
Caterpillar
CAT
$387B
$25.8M 0.05%
70,500
-9,400
-12% -$3M
LIN icon
302
Linde
LIN
$236B
$25.8M 0.05%
55,564
+41,100
+284% +$17.8M
RSG icon
303
PUT
Republic Services
RSG
$66.6B
$25.7M 0.05%
134,500
+129,000
+2,345% +$22.9M
DLTR icon
304
Dollar Tree
DLTR
$24.4B
$25.7M 0.05%
192,984
+968
+0.5% +$133K
SHOP icon
305
CALL
Shopify
SHOP
$169B
$25.7M 0.05%
332,700
+8,500
+3% +$672K
COR icon
306
PUT
Cencora
COR
$62.2B
$25.6M 0.05%
105,500
+41,600
+65% +$9.56M
HON icon
307
PUT
Honeywell
HON
$78.3B
$25.3M 0.05%
131,034
+85,093
+185% +$16M
MSI icon
308
PUT
Motorola Solutions
MSI
$73.1B
$25.2M 0.04%
70,900
+45,900
+184% +$15.1M
VZ icon
309
PUT
Verizon
VZ
$201B
$25.1M 0.04%
599,300
+393,300
+191% +$15.9M
ICLR icon
310
Icon
ICLR
$13.9B
$25.1M 0.04%
74,587
+39,370
+112% +$11.6M
ASML icon
311
PUT
ASML
ASML
$608B
$25M 0.04%
25,800
-2,600
-9% -$2.31M
TGT icon
312
PUT
Target
TGT
$65.5B
$25M 0.04%
141,200
+13,900
+11% +$2.11M
AR icon
313
CALL
Antero Resources
AR
$10.5B
$25M 0.04%
862,600
+497,900
+137% +$12M
CVS icon
314
PUT
CVS Health
CVS
$140B
$25M 0.04%
313,500
+122,900
+64% +$9.39M
W icon
315
CALL
Wayfair
W
$12.5B
$24.9M 0.04%
367,000
+292,000
+389% +$16.5M
UAL icon
316
PUT
United Airlines
UAL
$40.2B
$24.8M 0.04%
518,800
+147,000
+40% +$6.3M
RCL icon
317
CALL
Royal Caribbean
RCL
$86.5B
$24.8M 0.04%
178,100
+68,200
+62% +$8.52M
GD icon
318
CALL
General Dynamics
GD
$106B
$24.7M 0.04%
87,500
+28,100
+47% +$7.52M
BRK.B icon
319
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.7M 0.04%
58,743
+43,672
+290% +$17.2M
WDC icon
320
Western Digital
WDC
$160B
$24.6M 0.04%
477,132
-409,340
-46% -$17.9M
PHM icon
321
PUT
Pultegroup
PHM
$25.7B
$24.6M 0.04%
204,000
+92,300
+83% +$9.9M
GOOGL icon
322
Alphabet (Google) Class A
GOOGL
$4.08T
$24.5M 0.04%
+162,611
New +$23.3M
ORCL icon
323
CALL
Oracle
ORCL
$346B
$24.3M 0.04%
193,400
-22,000
-10% -$2.52M
LYFT icon
324
Lyft
LYFT
$5.87B
$24.3M 0.04%
1,254,010
+679,273
+118% +$10.4M
CROX icon
325
PUT
Crocs
CROX
$6.75B
$24.2M 0.04%
168,500
-28,500
-14% -$3.25M
11 12
13
14 15

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.