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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
MKTX icon
601
MarketAxess Holdings
MKTX
$4.47B
$13.8M 0.02%
+62,980
New +$14.9M
TPR icon
602
PUT
Tapestry
TPR
$30.3B
$13.8M 0.02%
290,800
+206,000
+243% +$8.84M
RSG icon
603
CALL
Republic Services
RSG
$67.4B
$13.8M 0.02%
72,000
+60,500
+526% +$10.7M
LLY icon
604
Eli Lilly
LLY
$1.08T
$13.8M 0.02%
17,691
+4,599
+35% +$3.27M
CCL icon
605
PUT
Carnival Corporation Ltd
CCL
$38.1B
$13.7M 0.02%
841,100
-144,900
-15% -$2.36M
DECK icon
606
PUT
Deckers Outdoor
DECK
$14.1B
$13.7M 0.02%
87,600
-9,600
-10% -$1.33M
ICE icon
607
PUT
Intercontinental Exchange
ICE
$87.3B
$13.7M 0.02%
99,900
+23,200
+30% +$3.08M
APD icon
608
PUT
Air Products & Chemicals
APD
$65.7B
$13.7M 0.02%
56,600
+10,300
+22% +$2.52M
THC icon
609
Tenet Healthcare
THC
$22.2B
$13.7M 0.02%
130,345
-160,030
-55% -$14.4M
KRE icon
610
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$13.7M 0.02%
272,400
-747,900
-73% -$36.9M
SHW icon
611
PUT
Sherwin-Williams
SHW
$84.9B
$13.7M 0.02%
39,400
+4,800
+14% +$1.53M
ADSK icon
612
CALL
Autodesk
ADSK
$51.8B
$13.7M 0.02%
52,500
+28,700
+121% +$7.26M
KR icon
613
CALL
Kroger
KR
$36.7B
$13.7M 0.02%
239,000
+88,600
+59% +$4.36M
FIS icon
614
CALL
Fidelity National Information Services
FIS
$24.2B
$13.6M 0.02%
184,000
+131,100
+248% +$8.54M
OXY icon
615
Occidental Petroleum
OXY
$55.7B
$13.6M 0.02%
+209,924
New +$12.5M
AJG icon
616
PUT
Arthur J. Gallagher & Co
AJG
$69.1B
$13.6M 0.02%
54,400
+30,800
+131% +$7.4M
ADP icon
617
PUT
Automatic Data Processing
ADP
$109B
$13.6M 0.02%
54,400
+21,700
+66% +$5.3M
ALGN icon
618
PUT
Align Technology
ALGN
$12.9B
$13.6M 0.02%
41,400
+13,500
+48% +$3.96M
REGN icon
619
CALL
Regeneron Pharmaceuticals
REGN
$73.1B
$13.6M 0.02%
14,100
+10,800
+327% +$10.3M
XOP icon
620
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$13.6M 0.02%
+87,469
New +$12.1M
NVR icon
621
NVR
NVR
$17.1B
$13.5M 0.02%
1,670
+366
+28% +$2.72M
SIX
622
DELISTED
Six Flags Entertainment Corp.
SIX
$13.5M 0.02%
513,643
+307,203
+149% +$7.71M
PPG icon
623
PUT
PPG Industries
PPG
$24.9B
$13.5M 0.02%
93,100
+18,100
+24% +$2.57M
TECK icon
624
PUT
Teck Resources
TECK
$28.2B
$13.5M 0.02%
294,500
-63,800
-18% -$2.56M
WIX icon
625
CALL
WIX.com
WIX
$2.57B
$13.5M 0.02%
98,000
+69,100
+239% +$9.09M
23 24
25
26 27

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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.