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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
U icon
401
PUT
Unity
U
$13.9B
$20.3M 0.04%
762,000
+315,800
+71% +$9.92M
DIA icon
402
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$20.2M 0.04%
+50,877
New +$19.6M
DECK icon
403
Deckers Outdoor
DECK
$14.2B
$20.2M 0.04%
128,940
+102,276
+384% +$14.2M
SMCI icon
404
PUT
Super Micro Computer
SMCI
$18.4B
$20.2M 0.04%
200,000
+32,000
+19% +$2.34M
NOC icon
405
CALL
Northrop Grumman
NOC
$78B
$20.2M 0.04%
42,200
-18,900
-31% -$8.7M
ELF icon
406
PUT
e.l.f. Beauty
ELF
$4.96B
$20.1M 0.04%
102,600
-1,100
-1% -$195K
MMM icon
407
PUT
3M
MMM
$94.1B
$20.1M 0.04%
226,642
+85,753
+61% +$7.11M
TTD icon
408
PUT
Trade Desk
TTD
$8.89B
$20.1M 0.04%
229,800
-28,500
-11% -$2.16M
CL icon
409
CALL
Colgate-Palmolive
CL
$74.2B
$20.1M 0.04%
222,900
+80,800
+57% +$6.85M
CMG icon
410
CALL
Chipotle Mexican Grill
CMG
$43B
$20.1M 0.04%
345,000
-5,000
-1% -$256K
HLT icon
411
PUT
Hilton Worldwide
HLT
$72.6B
$20.1M 0.04%
94,000
-65,300
-41% -$12.8M
CELH icon
412
CALL
Celsius Holdings
CELH
$7.53B
$20M 0.04%
241,500
+56,300
+30% +$3.86M
DE icon
413
CALL
Deere & Co
DE
$173B
$19.9M 0.04%
48,400
-33,500
-41% -$12.8M
KMB icon
414
PUT
Kimberly-Clark
KMB
$37.5B
$19.8M 0.04%
152,900
+85,300
+126% +$10.5M
NVO
415
PUT
Novo Nordisk
NVO
$225B
$19.8M 0.04%
154,000
-2,500
-2% -$298K
PEGA icon
416
Pegasystems
PEGA
$4.85B
$19.7M 0.04%
608,764
+588,876
+2,961% +$16.5M
AAL icon
417
CALL
American Airlines Group
AAL
$10.2B
$19.6M 0.03%
1,273,700
+707,600
+125% +$10.3M
OMF icon
418
OneMain Financial
OMF
$7.19B
$19.5M 0.03%
382,427
+85,208
+29% +$4.07M
OKE icon
419
PUT
Oneok
OKE
$55.9B
$19.5M 0.03%
243,600
+137,600
+130% +$10M
PNC icon
420
PUT
PNC Financial Services
PNC
$100B
$19.5M 0.03%
120,700
+83,900
+228% +$12.6M
VLO icon
421
CALL
Valero Energy
VLO
$88.7B
$19.5M 0.03%
114,000
+19,200
+20% +$2.75M
FBIN icon
422
Fortune Brands Innovations
FBIN
$6.09B
$19.5M 0.03%
229,817
-49,019
-18% -$3.9M
MBB icon
423
CALL
iShares MBS ETF
MBB
$39.2B
$19.4M 0.03%
+210,000
New +$19.4M
BABA icon
424
Alibaba
BABA
$276B
$19.3M 0.03%
266,202
+85,922
+48% +$6.29M
PNC icon
425
CALL
PNC Financial Services
PNC
$100B
$19.2M 0.03%
119,100
-6,300
-5% -$950K
15 16
17
18 19

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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.