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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
BRK.B icon
326
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.2M 0.04%
57,600
-86,800
-60% -$34.1M
SHOP icon
327
Shopify
SHOP
$169B
$24.2M 0.04%
312,976
+284,123
+985% +$22.4M
SHAK icon
328
PUT
Shake Shack
SHAK
$2.55B
$24.1M 0.04%
231,400
+131,000
+130% +$11.5M
DUK icon
329
PUT
Duke Energy
DUK
$101B
$23.7M 0.04%
245,300
+21,200
+9% +$2.01M
DDOG icon
330
CALL
Datadog
DDOG
$89.3B
$23.7M 0.04%
191,500
+106,300
+125% +$13.4M
OWL icon
331
Blue Owl Capital
OWL
$6.63B
$23.7M 0.04%
1,254,229
+475,509
+61% +$7.97M
IP icon
332
CALL
International Paper
IP
$23.3B
$23.6M 0.04%
605,700
+589,400
+3,616% +$21.4M
ALL icon
333
CALL
Allstate
ALL
$70.1B
$23.6M 0.04%
136,500
+75,900
+125% +$12M
CELH icon
334
PUT
Celsius Holdings
CELH
$7.53B
$23.5M 0.04%
283,100
+185,800
+191% +$12.7M
FTNT icon
335
PUT
Fortinet
FTNT
$110B
$23.5M 0.04%
343,600
+217,300
+172% +$14.5M
HON icon
336
CALL
Honeywell
HON
$78.3B
$23.4M 0.04%
120,742
-26,100
-18% -$4.91M
GLD icon
337
PUT
SPDR Gold Trust
GLD
$131B
$23.3M 0.04%
+113,300
New +$21.7M
XME icon
338
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$23.2M 0.04%
385,600
+51,700
+15% +$2.95M
LULU icon
339
PUT
lululemon athletica
LULU
$13.7B
$23.2M 0.04%
59,400
+8,800
+17% +$4.07M
LMT icon
340
PUT
Lockheed Martin
LMT
$134B
$23.1M 0.04%
50,800
-39,900
-44% -$17.5M
BLK icon
341
PUT
Blackrock
BLK
$170B
$23.1M 0.04%
27,700
+2,000
+8% +$1.61M
LMT icon
342
CALL
Lockheed Martin
LMT
$134B
$23M 0.04%
50,600
+18,400
+57% +$8.06M
DHR icon
343
PUT
Danaher
DHR
$140B
$23M 0.04%
92,100
+33,400
+57% +$8.15M
CRWD icon
344
CrowdStrike
CRWD
$185B
$23M 0.04%
286,724
+153,548
+115% +$11.8M
COF icon
345
Capital One
COF
$130B
$23M 0.04%
+154,312
New +$20.9M
CROX icon
346
CALL
Crocs
CROX
$6.75B
$22.9M 0.04%
159,400
-24,500
-13% -$2.79M
NUE icon
347
CALL
Nucor
NUE
$60.5B
$22.9M 0.04%
115,600
+90,100
+353% +$16.5M
MRO
348
PUT
DELISTED
Marathon Oil Corporation
MRO
$22.9M 0.04%
806,800
+490,300
+155% +$11.8M
MDT icon
349
PUT
Medtronic
MDT
$111B
$22.8M 0.04%
262,000
-132,300
-34% -$11.3M
NDAQ icon
350
Nasdaq
NDAQ
$53.6B
$22.8M 0.04%
361,247
+4,510
+1% +$261K
12 13
14
15 16

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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.