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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
DHI icon
426
D.R. Horton
DHI
$41.7B
$19.1M 0.03%
115,921
-91,051
-44% -$13.6M
FANG icon
427
PUT
Diamondback Energy
FANG
$55.8B
$19.1M 0.03%
96,200
+61,900
+180% +$10.5M
REGN icon
428
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$19.1M 0.03%
19,800
+10,600
+115% +$10.1M
KBR icon
429
KBR
KBR
$4.53B
$19M 0.03%
297,889
+142,199
+91% +$8.1M
NOW icon
430
CALL
ServiceNow
NOW
$120B
$18.9M 0.03%
124,000
-98,500
-44% -$14.9M
DHR icon
431
CALL
Danaher
DHR
$141B
$18.9M 0.03%
75,600
-16,100
-18% -$3.93M
APO icon
432
Apollo Global Management
APO
$69.6B
$18.9M 0.03%
167,650
-126,669
-43% -$13.4M
SYK icon
433
PUT
Stryker
SYK
$135B
$18.8M 0.03%
52,400
-29,000
-36% -$9.76M
KLAC icon
434
CALL
KLA
KLAC
$225B
$18.7M 0.03%
268,000
-1,000
-0.4% -$64.2K
VLO icon
435
PUT
Valero Energy
VLO
$89.7B
$18.7M 0.03%
109,500
+3,500
+3% +$501K
CTSH icon
436
PUT
Cognizant
CTSH
$26.5B
$18.7M 0.03%
255,000
+47,700
+23% +$3.64M
WIX icon
437
PUT
WIX.com
WIX
$2.57B
$18.7M 0.03%
135,900
+102,700
+309% +$13.5M
BNY
438
CALL
Bank of New York Mellon
BNY
$104B
$18.7M 0.03%
324,200
+131,200
+68% +$7.22M
SPGI icon
439
S&P Global
SPGI
$124B
$18.6M 0.03%
43,685
+1,582
+4% +$686K
QRVO icon
440
Qorvo
QRVO
$8.06B
$18.6M 0.03%
161,637
-25,157
-13% -$2.77M
MDB icon
441
MongoDB
MDB
$26.2B
$18.6M 0.03%
+51,746
New +$21.1M
ABT icon
442
CALL
Abbott
ABT
$191B
$18.5M 0.03%
162,900
-64,800
-28% -$7.43M
EL icon
443
CALL
Estee Lauder
EL
$30.9B
$18.5M 0.03%
120,000
-64,000
-35% -$9.08M
GPC icon
444
Genuine Parts
GPC
$17.8B
$18.5M 0.03%
+119,096
New +$17.4M
ICE icon
445
CALL
Intercontinental Exchange
ICE
$87.4B
$18.4M 0.03%
134,000
+1,200
+0.9% +$159K
TGT icon
446
Target
TGT
$66.7B
$18.4M 0.03%
+103,907
New +$15.8M
FSLR icon
447
PUT
First Solar
FSLR
$21.4B
$18.4M 0.03%
108,900
-17,600
-14% -$2.71M
DASH icon
448
PUT
DoorDash
DASH
$84.9B
$18.3M 0.03%
133,200
+16,900
+15% +$1.99M
YUM icon
449
CALL
Yum! Brands
YUM
$42B
$18.3M 0.03%
132,000
+65,300
+98% +$8.72M
W icon
450
Wayfair
W
$11.8B
$18.3M 0.03%
+269,482
New +$15.2M
16 17
18
19 20

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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.