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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
FICO icon
551
Fair Isaac
FICO
$32.5B
$15.2M 0.03%
12,142
-2,620
-18% -$3.28M
TMO icon
552
Thermo Fisher Scientific
TMO
$214B
$15.2M 0.03%
26,069
-25,833
-50% -$14.5M
ROP icon
553
PUT
Roper Technologies
ROP
$40.2B
$15.1M 0.03%
27,000
+800
+3% +$436K
NWSA icon
554
News Corp Class A
NWSA
$15.7B
$15.1M 0.03%
578,201
-48,813
-8% -$1.24M
BAC icon
555
Bank of America
BAC
$434B
$15.1M 0.03%
399,024
-62,898
-14% -$2.16M
WM icon
556
CALL
Waste Management
WM
$95.4B
$15.1M 0.03%
70,900
+47,500
+203% +$9.33M
MMM icon
557
3M
MMM
$92.4B
$15M 0.03%
+169,478
New +$14.1M
MTH icon
558
Meritage Homes
MTH
$4.86B
$15M 0.03%
171,048
+102,992
+151% +$8.33M
MPC icon
559
Marathon Petroleum
MPC
$90.6B
$15M 0.03%
+74,440
New +$12.7M
JCI icon
560
Johnson Controls International
JCI
$86.8B
$15M 0.03%
229,508
+143,701
+167% +$8.37M
LNG icon
561
PUT
Cheniere Energy
LNG
$54.2B
$15M 0.03%
92,900
+12,000
+15% +$1.93M
PFGC icon
562
Performance Food Group
PFGC
$18.4B
$15M 0.03%
200,523
-40,788
-17% -$3M
PINS icon
563
PUT
Pinterest
PINS
$13.7B
$15M 0.03%
431,400
+114,400
+36% +$4.16M
AKAM icon
564
PUT
Akamai
AKAM
$16.1B
$15M 0.03%
137,500
-4,900
-3% -$565K
BMY icon
565
PUT
Bristol-Myers Squibb
BMY
$130B
$14.8M 0.03%
273,300
-143,900
-34% -$7.33M
CPRT icon
566
PUT
Copart
CPRT
$28.7B
$14.8M 0.03%
255,700
+145,100
+131% +$7.46M
MGM icon
567
PUT
MGM Resorts International
MGM
$11.8B
$14.8M 0.03%
313,300
+28,300
+10% +$1.24M
ADP icon
568
CALL
Automatic Data Processing
ADP
$110B
$14.7M 0.03%
58,700
-11,100
-16% -$2.71M
PHM icon
569
Pultegroup
PHM
$25.6B
$14.7M 0.03%
+121,528
New +$13M
GS icon
570
PUT
Goldman Sachs
GS
$296B
$14.6M 0.03%
35,000
+20,300
+138% +$7.88M
ABT icon
571
PUT
Abbott
ABT
$188B
$14.6M 0.03%
128,600
+8,600
+7% +$986K
WDC icon
572
CALL
Western Digital
WDC
$172B
$14.6M 0.03%
283,122
+194,481
+219% +$8.52M
BBY icon
573
PUT
Best Buy
BBY
$19.2B
$14.6M 0.03%
178,000
+64,700
+57% +$4.92M
DLTR icon
574
CALL
Dollar Tree
DLTR
$25B
$14.6M 0.03%
109,600
-10,900
-9% -$1.5M
SAP icon
575
PUT
SAP
SAP
$216B
$14.6M 0.03%
74,700
-1,200
-2% -$213K
21 22
23
24 25

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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.