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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
RH icon
526
CALL
RH
RH
$3.45B
$16.2M 0.03%
46,400
-42,200
-48% -$11.5M
Z icon
527
Zillow
Z
$7.93B
$16.1M 0.03%
+330,240
New +$18M
PFE icon
528
Pfizer
PFE
$143B
$16.1M 0.03%
579,435
-20,325
-3% -$564K
CBOE icon
529
Cboe Global Markets
CBOE
$32.2B
$16M 0.03%
87,285
+25,560
+41% +$4.72M
XRT icon
530
State Street SPDR S&P Retail ETF
XRT
$464M
$16M 0.03%
202,442
+190,422
+1,584% +$13.9M
TSCO icon
531
PUT
Tractor Supply
TSCO
$16.4B
$15.9M 0.03%
303,500
+52,000
+21% +$2.49M
SMCI icon
532
CALL
Super Micro Computer
SMCI
$17.8B
$15.9M 0.03%
157,000
+29,000
+23% +$2.12M
CG icon
533
PUT
Carlyle Group
CG
$16.5B
$15.9M 0.03%
338,000
+331,800
+5,352% +$14.3M
COIN icon
534
CALL
Coinbase
COIN
$43.9B
$15.9M 0.03%
59,800
-74,800
-56% -$13.5M
KMI icon
535
PUT
Kinder Morgan
KMI
$70.7B
$15.9M 0.03%
864,300
+496,000
+135% +$8.66M
AMAT icon
536
Applied Materials
AMAT
$369B
$15.8M 0.03%
+76,804
New +$14.1M
GOOG icon
537
Alphabet (Google) Class C
GOOG
$4.17T
$15.8M 0.03%
103,985
+66,837
+180% +$9.65M
BBY icon
538
Best Buy
BBY
$19.2B
$15.8M 0.03%
+192,984
New +$14.7M
NVO
539
CALL
Novo Nordisk
NVO
$230B
$15.8M 0.03%
122,900
+50,900
+71% +$6.06M
CL icon
540
PUT
Colgate-Palmolive
CL
$74.6B
$15.7M 0.03%
174,800
+44,500
+34% +$3.77M
AFRM icon
541
CALL
Affirm
AFRM
$24.4B
$15.7M 0.03%
420,800
+244,100
+138% +$9.74M
DD icon
542
CALL
DuPont de Nemours
DD
$18.9B
$15.6M 0.03%
161,803
+125,555
+346% +$11.2M
ADBE icon
543
Adobe
ADBE
$104B
$15.6M 0.03%
30,844
-2,559
-8% -$1.47M
LULU icon
544
CALL
lululemon athletica
LULU
$13.7B
$15.5M 0.03%
39,800
-5,700
-13% -$2.63M
COF icon
545
CALL
Capital One
COF
$130B
$15.4M 0.03%
103,400
-16,700
-14% -$2.26M
FSLR icon
546
CALL
First Solar
FSLR
$22.1B
$15.4M 0.03%
91,100
-28,100
-24% -$4.32M
BNY
547
Bank of New York Mellon
BNY
$105B
$15.4M 0.03%
266,736
-281,799
-51% -$15.5M
CCL icon
548
CALL
Carnival Corporation Ltd
CCL
$38.8B
$15.3M 0.03%
939,000
+11,300
+1% +$184K
F icon
549
CALL
Ford
F
$62.3B
$15.2M 0.03%
1,144,900
+674,800
+144% +$8.18M
TER icon
550
Teradyne
TER
$54.6B
$15.2M 0.03%
134,615
+51,862
+63% +$5.4M
20 21
22
23 24

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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.