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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
DELL icon
476
CALL
Dell
DELL
$262B
$17.6M 0.03%
154,300
+8,600
+6% +$802K
STT icon
477
PUT
State Street
STT
$50.2B
$17.5M 0.03%
226,700
+57,400
+34% +$4.26M
AFL icon
478
PUT
Aflac
AFL
$64.8B
$17.5M 0.03%
203,800
-46,600
-19% -$3.82M
DPZ icon
479
PUT
Domino's
DPZ
$11.7B
$17.5M 0.03%
35,200
+4,500
+15% +$1.95M
ROST icon
480
Ross Stores
ROST
$81B
$17.5M 0.03%
119,172
-147,812
-55% -$21.2M
MCD icon
481
McDonald's
MCD
$191B
$17.5M 0.03%
+61,931
New +$18M
DHI icon
482
PUT
D.R. Horton
DHI
$40.7B
$17.5M 0.03%
106,100
-13,700
-11% -$2.05M
FIS icon
483
PUT
Fidelity National Information Services
FIS
$23.8B
$17.4M 0.03%
234,900
+96,700
+70% +$6.3M
SONY icon
484
Sony
SONY
$134B
$17.4M 0.03%
1,013,630
+751,845
+287% +$13.8M
ANET icon
485
CALL
Arista Networks
ANET
$215B
$17.4M 0.03%
239,600
-33,200
-12% -$2.24M
BTU icon
486
CALL
Peabody Energy
BTU
$2.61B
$17.4M 0.03%
715,300
+659,700
+1,187% +$16.6M
NXPI icon
487
NXP Semiconductors
NXPI
$61.8B
$17.3M 0.03%
70,021
-612
-0.9% -$141K
VRTX icon
488
PUT
Vertex Pharmaceuticals
VRTX
$122B
$17.3M 0.03%
41,500
+31,900
+332% +$13.5M
MSGE icon
489
Madison Square Garden
MSGE
$3.73B
$17.3M 0.03%
441,948
+24,977
+6% +$890K
STZ icon
490
PUT
Constellation Brands
STZ
$22.3B
$17.3M 0.03%
63,600
+19,300
+44% +$4.88M
TEAM icon
491
PUT
Atlassian
TEAM
$24.9B
$17.3M 0.03%
88,500
+10,800
+14% +$2.36M
TTWO icon
492
PUT
Take-Two Interactive
TTWO
$46.3B
$17.2M 0.03%
115,900
-300
-0.3% -$46.6K
SONY icon
493
PUT
Sony
SONY
$134B
$17.2M 0.03%
1,002,000
-62,500
-6% -$1.15M
CART icon
494
Maplebear
CART
$10.5B
$17.1M 0.03%
459,443
+435,915
+1,853% +$12.8M
TTD icon
495
CALL
Trade Desk
TTD
$8.59B
$17.1M 0.03%
195,600
+33,900
+21% +$2.57M
PEP icon
496
PepsiCo
PEP
$191B
$17.1M 0.03%
97,698
+24,924
+34% +$4.2M
LYV icon
497
Live Nation Entertainment
LYV
$42.7B
$17.1M 0.03%
161,643
+61,046
+61% +$5.77M
MDT icon
498
Medtronic
MDT
$110B
$17.1M 0.03%
195,988
+155,474
+384% +$13.3M
TSN icon
499
Tyson Foods
TSN
$21.4B
$17.1M 0.03%
290,743
+61,389
+27% +$3.36M
BMY icon
500
CALL
Bristol-Myers Squibb
BMY
$132B
$17.1M 0.03%
314,500
-76,500
-20% -$3.9M
18 19
20
21 22

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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.