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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
CALF icon
5376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-20,796
Closed -$999K
CALM icon
5377
CALL
Cal-Maine
CALM
$4.43B
– –
-21,100
Closed -$1.21M
CALM icon
5378
PUT
Cal-Maine
CALM
$4.43B
– –
-1,700
Closed -$97.6K
CCEP icon
5379
CALL
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-1,200
Closed -$80.1K
CDP icon
5380
COPT Defense Properties
CDP
$4.32B
– –
-196,245
Closed -$5.03M
CDRO icon
5381
Codere Online
CDRO
$422M
– –
-14,470
Closed -$42.7K
CGNT icon
5382
Cognyte Software
CGNT
$655M
– –
-91,689
Closed -$590K
CHE icon
5383
Chemed
CHE
$7.16B
– –
-411
Closed -$240K
CHRD icon
5384
PUT
Chord Energy
CHRD
$7.68B
– –
-1,500
Closed -$249K
CHX
5385
CALL
DELISTED
ChampionX
CHX
– –
-56,600
Closed -$1.65M
CHX
5386
DELISTED
ChampionX
CHX
– –
-41,162
Closed -$1.2M
CHX
5387
PUT
DELISTED
ChampionX
CHX
– –
-126,300
Closed -$3.69M
CLFD icon
5388
CALL
Clearfield
CLFD
$401M
– –
-10,900
Closed -$317K
CLFD icon
5389
PUT
Clearfield
CLFD
$401M
– –
-500
Closed -$14.5K
CLS icon
5390
Celestica
CLS
$37.8B
– –
-82,894
Closed -$2.43M
CNP icon
5391
CALL
CenterPoint Energy
CNP
$28.3B
– –
-14,700
Closed -$420K
CNP icon
5392
PUT
CenterPoint Energy
CNP
$28.3B
– –
-2,600
Closed -$74.3K
CNXC icon
5393
Concentrix
CNXC
$1.62B
– –
-1,047
Closed -$85K
COCO icon
5394
CALL
Vita Coco
COCO
$3.86B
– –
-1,000
Closed -$25.6K
COCO icon
5395
PUT
Vita Coco
COCO
$3.86B
– –
-7,400
Closed -$190K
COLD icon
5396
Americold
COLD
$4.21B
– –
-8,533
Closed -$258K
COLM icon
5397
CALL
Columbia Sportswear
COLM
$3.25B
– –
-1,000
Closed -$79.5K
COLM icon
5398
PUT
Columbia Sportswear
COLM
$3.25B
– –
-1,900
Closed -$151K
COUR icon
5399
PUT
Coursera
COUR
$1.77B
– –
-11,700
Closed -$227K
CPRI icon
5400
CALL
Capri Holdings
CPRI
$1.82B
– –
-68,300
Closed -$3.43M
214 215
216
217 218

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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.