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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
CPRI icon
501
Capri Holdings
CPRI
$1.79B
$17M 0.03%
376,214
+330,841
+729% +$15.8M
JWN
502
PUT
DELISTED
Nordstrom
JWN
$17M 0.03%
839,900
+784,100
+1,405% +$14.8M
ABT icon
503
Abbott
ABT
$191B
$17M 0.03%
149,439
-73,465
-33% -$8.42M
RSP icon
504
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$16.9M 0.03%
100,000
– –
CHTR icon
505
PUT
Charter Communications
CHTR
$17.1B
$16.9M 0.03%
58,200
+11,300
+24% +$3.63M
VLO icon
506
Valero Energy
VLO
$89.7B
$16.8M 0.03%
98,369
+81,174
+472% +$11.6M
BIDU icon
507
Baidu
BIDU
$35.7B
$16.7M 0.03%
159,006
+110,422
+227% +$11.8M
BNY
508
PUT
Bank of New York Mellon
BNY
$104B
$16.7M 0.03%
290,300
+197,700
+213% +$10.9M
OMC icon
509
Omnicom Group
OMC
$23.7B
$16.7M 0.03%
172,535
+29,307
+20% +$2.63M
IRM icon
510
PUT
Iron Mountain
IRM
$36B
$16.7M 0.03%
208,000
+194,000
+1,386% +$14M
ISRG icon
511
Intuitive Surgical
ISRG
$127B
$16.7M 0.03%
41,774
-33,578
-45% -$12.7M
PAYC icon
512
PUT
Paycom
PAYC
$8B
$16.7M 0.03%
83,700
+68,800
+462% +$13.2M
MU icon
513
Micron Technology
MU
$871B
$16.7M 0.03%
+141,252
New +$12.8M
SNPS icon
514
Synopsys
SNPS
$72.3B
$16.6M 0.03%
29,114
+27,651
+1,890% +$15.2M
XLP icon
515
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.6M 0.03%
217,400
-150,100
-41% -$11.1M
UBS icon
516
PUT
UBS Group
UBS
$171B
$16.6M 0.03%
538,900
+533,800
+10,467% +$15.8M
CMA
517
DELISTED
Comerica
CMA
$16.5M 0.03%
300,912
+286,902
+2,048% +$15M
RBLX icon
518
Roblox
RBLX
$35.6B
$16.5M 0.03%
431,241
+401,269
+1,339% +$16.3M
BLK icon
519
CALL
Blackrock
BLK
$171B
$16.4M 0.03%
19,700
+1,600
+9% +$1.29M
ON icon
520
CALL
ON Semiconductor
ON
$31.2B
$16.4M 0.03%
223,200
+34,800
+18% +$2.66M
FISV
521
Fiserv Inc
FISV
$29.7B
$16.4M 0.03%
102,496
-29,390
-22% -$4.28M
SNAP icon
522
PUT
Snap
SNAP
$8.02B
$16.4M 0.03%
1,425,500
+977,400
+218% +$13.1M
ECL icon
523
PUT
Ecolab
ECL
$79B
$16.3M 0.03%
70,700
+2,800
+4% +$594K
AZN icon
524
PUT
AstraZeneca
AZN
$270B
$16.2M 0.03%
119,600
-6,650
-5% -$881K
ADI icon
525
CALL
Analog Devices
ADI
$172B
$16.2M 0.03%
81,900
+41,500
+103% +$7.98M
19 20
21
22 23

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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.