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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
TMO icon
376
CALL
Thermo Fisher Scientific
TMO
$214B
$21.6M 0.04%
37,100
+11,900
+47% +$6.68M
AMGN icon
377
CALL
Amgen
AMGN
$212B
$21.5M 0.04%
75,700
+25,900
+52% +$7.58M
UNP icon
378
CALL
Union Pacific
UNP
$175B
$21.4M 0.04%
87,200
-51,400
-37% -$12.6M
GAP
379
PUT
The Gap Inc
GAP
$7.28B
$21.4M 0.04%
777,900
+118,100
+18% +$2.49M
SKX
380
DELISTED
Skechers
SKX
$21.4M 0.04%
348,992
+55,881
+19% +$3.41M
TOL icon
381
Toll Brothers
TOL
$14.5B
$21.4M 0.04%
165,186
-3,370
-2% -$367K
ABNB icon
382
Airbnb
ABNB
$90.9B
$21.4M 0.04%
+129,485
New +$19.6M
PANW icon
383
Palo Alto Networks
PANW
$260B
$21.3M 0.04%
+150,190
New +$23.7M
ULTA icon
384
PUT
Ulta Beauty
ULTA
$21.6B
$21.3M 0.04%
40,700
-30,800
-43% -$15.9M
TFC icon
385
PUT
Truist Financial
TFC
$64.7B
$21.3M 0.04%
545,800
+322,300
+144% +$11.8M
FIVE icon
386
Five Below
FIVE
$11.5B
$21.3M 0.04%
117,244
+98,217
+516% +$18.9M
CROX icon
387
Crocs
CROX
$6.75B
$21.2M 0.04%
147,756
+102,284
+225% +$11.7M
DXCM icon
388
DexCom
DXCM
$28.9B
$21.1M 0.04%
152,078
+57,416
+61% +$7.22M
ISRG icon
389
PUT
Intuitive Surgical
ISRG
$130B
$21.1M 0.04%
52,800
+2,000
+4% +$756K
XBI icon
390
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21M 0.04%
221,800
-90,000
-29% -$8.35M
EXPE icon
391
CALL
Expedia Group
EXPE
$35.5B
$21M 0.04%
152,700
+41,600
+37% +$5.91M
NUE icon
392
PUT
Nucor
NUE
$60.5B
$20.9M 0.04%
105,600
+24,000
+29% +$4.39M
DIA icon
393
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$20.8M 0.04%
52,300
-68,800
-57% -$26.5M
NCLH icon
394
PUT
Norwegian Cruise Line
NCLH
$9.74B
$20.8M 0.04%
993,500
+66,600
+7% +$1.21M
MELI icon
395
PUT
Mercado Libre
MELI
$94.4B
$20.6M 0.04%
13,600
-4,100
-23% -$6.71M
SLB icon
396
SLB Ltd
SLB
$74.2B
$20.5M 0.04%
374,887
+173,904
+87% +$8.77M
HUM icon
397
PUT
Humana
HUM
$46.7B
$20.5M 0.04%
59,000
-22,100
-27% -$8.38M
NSC icon
398
Norfolk Southern
NSC
$76.1B
$20.5M 0.04%
+80,243
New +$19.9M
VST icon
399
Vistra
VST
$50.1B
$20.4M 0.04%
292,788
+200,045
+216% +$9.9M
ETR icon
400
PUT
Entergy
ETR
$52.4B
$20.4M 0.04%
385,200
+355,400
+1,193% +$18M
14 15
16
17 18

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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.