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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
GOOGL icon
26
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$233M 0.42%
1,543,900
+666,600
+76% +$95.4M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$213M 0.38%
406,932
-436,412
-52% -$217M
JPM icon
28
PUT
JPMorgan Chase
JPM
$939B
$196M 0.35%
977,000
+145,900
+18% +$26.3M
QCOM icon
29
PUT
Qualcomm
QCOM
$176B
$189M 0.34%
1,119,100
+109,000
+11% +$16.8M
XLF icon
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$180M 0.32%
4,267,600
-492,000
-10% -$19.4M
NFLX icon
31
PUT
Netflix
NFLX
$292B
$174M 0.31%
2,867,000
+493,000
+21% +$27.8M
XLE icon
32
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$169M 0.3%
3,572,400
+455,200
+15% +$19.6M
LQD icon
33
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$158M 0.28%
1,454,000
+479,300
+49% +$52.1M
CRM icon
34
PUT
Salesforce
CRM
$134B
$151M 0.27%
501,500
-20,600
-4% -$5.94M
GOOG icon
35
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$149M 0.27%
977,500
-314,000
-24% -$45.3M
XLY icon
36
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$148M 0.26%
1,607,600
+649,400
+68% +$57.8M
AMZN icon
37
Amazon
AMZN
$2.5T
$145M 0.26%
805,843
+304,784
+61% +$50.9M
GOOG icon
38
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$145M 0.26%
954,200
-441,100
-32% -$63.7M
XLU icon
39
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$136M 0.24%
4,158,200
+1,909,400
+85% +$59.6M
AMD icon
40
CALL
Advanced Micro Devices
AMD
$851B
$136M 0.24%
756,000
-462,900
-38% -$80.9M
AXP icon
41
PUT
American Express
AXP
$223B
$134M 0.24%
586,700
+53,400
+10% +$11.1M
BRK.B icon
42
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$127M 0.23%
302,200
+28,200
+10% +$11.1M
AVGO icon
43
CALL
Broadcom
AVGO
$1.82T
$125M 0.22%
941,000
+463,000
+97% +$57.4M
BAC icon
44
PUT
Bank of America
BAC
$435B
$123M 0.22%
3,246,500
+810,500
+33% +$27.8M
AMAT icon
45
PUT
Applied Materials
AMAT
$426B
$121M 0.21%
584,300
-182,100
-24% -$33.4M
BAC icon
46
CALL
Bank of America
BAC
$435B
$119M 0.21%
3,133,000
+27,100
+0.9% +$930K
PANW icon
47
PUT
Palo Alto Networks
PANW
$264B
$119M 0.21%
834,400
-498,400
-37% -$78.6M
XLI icon
48
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$116M 0.21%
924,300
+58,300
+7% +$6.86M
LQD icon
49
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$116M 0.21%
1,061,900
+451,700
+74% +$49.1M
COST icon
50
PUT
Costco
COST
$415B
$114M 0.2%
156,000
+47,500
+44% +$33.9M
1
2
3 4 5

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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.