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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
ACN icon
451
PUT
Accenture
ACN
$107B
$18.3M 0.03%
52,700
-100
-0.2% -$36.4K
MET icon
452
CALL
MetLife
MET
$62.7B
$18.3M 0.03%
246,400
-98,900
-29% -$6.89M
BLDR icon
453
PUT
Builders FirstSource
BLDR
$7.44B
$18.2M 0.03%
87,500
+65,100
+291% +$12M
MAR icon
454
CALL
Marriott International
MAR
$100B
$18.2M 0.03%
72,300
+33,600
+87% +$8.14M
VZ icon
455
Verizon
VZ
$201B
$18.2M 0.03%
433,175
+252,929
+140% +$10.2M
FANG icon
456
CALL
Diamondback Energy
FANG
$55.9B
$18.2M 0.03%
91,700
-18,500
-17% -$3.14M
ETN icon
457
Eaton
ETN
$141B
$18.2M 0.03%
58,054
+50,008
+622% +$13.7M
CCI icon
458
CALL
Crown Castle
CCI
$33.3B
$18.1M 0.03%
171,500
+160,300
+1,431% +$17.4M
JCI icon
459
CALL
Johnson Controls International
JCI
$84.1B
$18.1M 0.03%
277,700
-3,100
-1% -$181K
HLT icon
460
Hilton Worldwide
HLT
$72.3B
$18.1M 0.03%
84,957
+3,620
+4% +$712K
MPC icon
461
PUT
Marathon Petroleum
MPC
$90.3B
$18M 0.03%
89,400
-4,600
-5% -$787K
BX icon
462
CALL
Blackstone
BX
$103B
$18M 0.03%
137,000
+24,300
+22% +$3.03M
OUT icon
463
Outfront Media
OUT
$5.77B
$17.9M 0.03%
1,085,911
+464,806
+75% +$6.55M
AVGO icon
464
Broadcom
AVGO
$1.77T
$17.9M 0.03%
135,200
+116,200
+612% +$14.4M
SO icon
465
PUT
Southern Company
SO
$109B
$17.9M 0.03%
249,100
+88,500
+55% +$6.11M
CVNA icon
466
CALL
Carvana
CVNA
$48.8B
$17.9M 0.03%
1,015,500
-23,000
-2% -$281K
CMI icon
467
PUT
Cummins
CMI
$83.9B
$17.8M 0.03%
60,500
+25,400
+72% +$6.55M
CSCO icon
468
Cisco
CSCO
$457B
$17.8M 0.03%
+356,804
New +$17.8M
WDAY icon
469
PUT
Workday
WDAY
$41.2B
$17.8M 0.03%
65,200
+14,100
+28% +$4.01M
WSM icon
470
CALL
Williams-Sonoma
WSM
$27.4B
$17.8M 0.03%
112,000
-71,400
-39% -$8.29M
AR icon
471
Antero Resources
AR
$10.9B
$17.7M 0.03%
+611,447
New +$14.8M
AZN icon
472
AstraZeneca
AZN
$270B
$17.7M 0.03%
130,522
-12,440
-9% -$1.65M
KLAC icon
473
PUT
KLA
KLAC
$231B
$17.7M 0.03%
253,000
+109,000
+76% +$7M
CEG icon
474
CALL
Constellation Energy
CEG
$92.3B
$17.6M 0.03%
95,300
+58,000
+155% +$8.24M
TMUS icon
475
T-Mobile US
TMUS
$195B
$17.6M 0.03%
+107,884
New +$17.6M
17 18
19
20 21

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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.