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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
ZS icon
576
CALL
Zscaler
ZS
$24.9B
$14.5M 0.03%
75,500
-54,800
-42% -$12.3M
HD icon
577
Home Depot
HD
$337B
$14.5M 0.03%
+37,788
New +$13.8M
XYZ
578
CALL
Block Inc
XYZ
$48.9B
$14.4M 0.03%
170,200
+92,500
+119% +$6.69M
MSGS icon
579
Madison Square Garden
MSGS
$9.59B
$14.4M 0.03%
77,924
+22,930
+42% +$4.26M
LEN icon
580
CALL
Lennar Class A
LEN
$20.4B
$14.4M 0.03%
86,256
+23,553
+38% +$3.54M
ZBH icon
581
Zimmer Biomet
ZBH
$18.8B
$14.3M 0.03%
108,146
+94,684
+703% +$11.8M
STZ icon
582
Constellation Brands
STZ
$22.5B
$14.3M 0.03%
52,446
+23,654
+82% +$5.99M
GWW icon
583
PUT
W.W. Grainger
GWW
$64.2B
$14.2M 0.03%
14,000
+12,700
+977% +$11.8M
ANET icon
584
Arista Networks
ANET
$199B
$14.2M 0.03%
196,428
+171,348
+683% +$11.6M
INTU icon
585
CALL
Intuit
INTU
$91.1B
$14.2M 0.03%
21,900
-2,200
-9% -$1.4M
SOXX icon
586
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$14.2M 0.03%
63,000
-10,500
-14% -$2.18M
ON icon
587
ON Semiconductor
ON
$30.7B
$14.2M 0.03%
193,461
+180,303
+1,370% +$13.8M
BIIB icon
588
CALL
Biogen
BIIB
$30.9B
$14.2M 0.03%
65,800
+50,900
+342% +$11.9M
CVE icon
589
Cenovus Energy
CVE
$54.2B
$14.1M 0.03%
706,548
+377,349
+115% +$6.44M
CSGP icon
590
CoStar Group
CSGP
$12.2B
$14M 0.03%
145,435
+57,474
+65% +$4.95M
PH icon
591
Parker-Hannifin
PH
$120B
$14M 0.03%
25,276
-14,973
-37% -$7.61M
QQQ icon
592
Invesco QQQ Trust
QQQ
$436B
$14M 0.03%
+31,570
New +$13.5M
FUSN
593
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$14M 0.03%
657,385
+406,172
+162% +$4.86M
AZN icon
594
CALL
AstraZeneca
AZN
$269B
$14M 0.02%
103,300
-15,850
-13% -$2.1M
MCK icon
595
CALL
McKesson
MCK
$104B
$14M 0.02%
26,000
+13,400
+106% +$6.8M
PBR icon
596
CALL
Petrobras
PBR
$120B
$13.9M 0.02%
916,100
+391,800
+75% +$6.37M
CMI icon
597
CALL
Cummins
CMI
$83.6B
$13.9M 0.02%
47,200
+28,900
+158% +$7.45M
HAL icon
598
PUT
Halliburton
HAL
$26.1B
$13.9M 0.02%
352,800
+85,900
+32% +$3.08M
HUM icon
599
Humana
HUM
$43.9B
$13.9M 0.02%
40,052
+11,837
+42% +$4.49M
BLDR icon
600
Builders FirstSource
BLDR
$7.29B
$13.8M 0.02%
66,297
-23,118
-26% -$4.27M
22 23
24
25 26

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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.