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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
PINS icon
351
Pinterest
PINS
$13.5B
$22.7M 0.04%
653,538
+150,099
+30% +$5.46M
TSN icon
352
PUT
Tyson Foods
TSN
$21.6B
$22.6M 0.04%
385,500
-7,300
-2% -$400K
DRI icon
353
PUT
Darden Restaurants
DRI
$24.2B
$22.6M 0.04%
135,200
+47,100
+53% +$7.82M
CMCSA icon
354
Comcast
CMCSA
$87B
$22.6M 0.04%
520,704
+319,065
+158% +$13.8M
BTSGU icon
355
BrightSpring Health Services Unit
BTSGU
$1.9B
$22.6M 0.04%
+498,397
New +$20.8M
RACE icon
356
PUT
Ferrari
RACE
$67.8B
$22.5M 0.04%
51,700
-23,400
-31% -$9.07M
MRVL icon
357
PUT
Marvell Technology
MRVL
$150B
$22.5M 0.04%
317,000
-43,800
-12% -$3M
NTNX icon
358
CALL
Nutanix
NTNX
$16.1B
$22.4M 0.04%
363,000
-90,100
-20% -$5.19M
ULTA icon
359
Ulta Beauty
ULTA
$21.9B
$22.4M 0.04%
42,837
+5,201
+14% +$2.69M
HPQ icon
360
CALL
HP
HPQ
$26.1B
$22.4M 0.04%
740,800
+127,600
+21% +$3.76M
MPC icon
361
CALL
Marathon Petroleum
MPC
$90.8B
$22.2M 0.04%
110,200
-85,000
-44% -$14.5M
STT icon
362
State Street
STT
$49.4B
$22.2M 0.04%
287,009
+93,728
+48% +$6.95M
KKR icon
363
PUT
KKR & Co
KKR
$89.5B
$22.1M 0.04%
220,000
+124,500
+130% +$11.5M
PG icon
364
Procter & Gamble
PG
$337B
$22.1M 0.04%
136,064
+99,534
+272% +$15.6M
ENPH icon
365
PUT
Enphase Energy
ENPH
$4.75B
$22.1M 0.04%
182,400
-69,000
-27% -$8.05M
USFD icon
366
US Foods
USFD
$22.7B
$22M 0.04%
408,493
+105,251
+35% +$5.19M
PFE icon
367
CALL
Pfizer
PFE
$144B
$22M 0.04%
794,300
-235,100
-23% -$6.52M
RCM
368
DELISTED
R1 RCM Inc. Common Stock
RCM
$22M 0.04%
1,706,198
+1,393,200
+445% +$16.2M
GDX icon
369
CALL
VanEck Gold Miners ETF
GDX
$22.2B
$21.9M 0.04%
+693,000
New +$19.7M
SNOW icon
370
CALL
Snowflake
SNOW
$98.1B
$21.9M 0.04%
135,500
-18,400
-12% -$3.57M
ALB icon
371
PUT
Albemarle
ALB
$13.3B
$21.9M 0.04%
166,000
+67,000
+68% +$8.25M
DUK icon
372
CALL
Duke Energy
DUK
$101B
$21.8M 0.04%
225,900
+118,500
+110% +$11.2M
DG icon
373
PUT
Dollar General
DG
$28.1B
$21.8M 0.04%
139,700
+23,800
+21% +$3.38M
AMGN icon
374
PUT
Amgen
AMGN
$213B
$21.7M 0.04%
76,300
-12,000
-14% -$3.51M
SBAC icon
375
CALL
SBA Communications
SBAC
$18.9B
$21.7M 0.04%
100,000
+90,200
+920% +$20.1M
13 14
15
16 17

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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.