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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
MGM icon
626
CALL
MGM Resorts International
MGM
$11.7B
$13.5M 0.02%
285,100
+133,300
+88% +$5.83M
PINS icon
627
CALL
Pinterest
PINS
$13.7B
$13.4M 0.02%
387,800
-89,700
-19% -$3.26M
CVS icon
628
CVS Health
CVS
$135B
$13.4M 0.02%
168,357
+145,473
+636% +$11.1M
NVO
629
Novo Nordisk
NVO
$228B
$13.4M 0.02%
104,551
-34,065
-25% -$4.06M
COIN icon
630
PUT
Coinbase
COIN
$42.2B
$13.4M 0.02%
50,600
+23,200
+85% +$4.18M
XPO icon
631
PUT
XPO
XPO
$23.4B
$13.4M 0.02%
109,700
-20,300
-16% -$2.17M
HSBC icon
632
CALL
HSBC
HSBC
$352B
$13.4M 0.02%
340,000
-53,300
-14% -$2.08M
TRGP icon
633
Targa Resources
TRGP
$56.8B
$13.4M 0.02%
119,351
+34,490
+41% +$3.25M
WYNN icon
634
CALL
Wynn Resorts
WYNN
$10.3B
$13.4M 0.02%
130,700
-10,900
-8% -$1.08M
KWEB icon
635
KraneShares CSI China Internet ETF
KWEB
$5.5B
$13.4M 0.02%
508,582
+250,287
+97% +$6.31M
AXON
636
PUT
Axon Enterprise
AXON
$42.8B
$13.3M 0.02%
42,600
+12,300
+41% +$3.42M
PHM icon
637
CALL
Pultegroup
PHM
$25.2B
$13.3M 0.02%
110,000
+29,300
+36% +$3.14M
KR icon
638
Kroger
KR
$36.7B
$13.3M 0.02%
+232,209
New +$11.4M
GMED icon
639
Globus Medical
GMED
$11.1B
$13.2M 0.02%
246,721
+3,942
+2% +$212K
WM icon
640
Waste Management
WM
$95B
$13.2M 0.02%
61,986
+61,339
+9,481% +$12.1M
AIG icon
641
CALL
American International
AIG
$42.5B
$13.2M 0.02%
169,000
-13,800
-8% -$985K
ETN icon
642
CALL
Eaton
ETN
$141B
$13.2M 0.02%
42,200
+1,000
+2% +$273K
GEV icon
643
PUT
GE Vernova
GEV
$240B
$13.2M 0.02%
+94,200
New +$12.6M
NXPI icon
644
CALL
NXP Semiconductors
NXPI
$60.8B
$13.2M 0.02%
53,100
-4,700
-8% -$1.09M
VZ icon
645
CALL
Verizon
VZ
$197B
$13.2M 0.02%
313,400
+90,300
+40% +$3.64M
RY icon
646
PUT
Royal Bank of Canada
RY
$287B
$13.1M 0.02%
130,200
+87,200
+203% +$8.61M
DOW icon
647
PUT
Dow Inc
DOW
$22B
$13.1M 0.02%
226,700
+19,800
+10% +$1.09M
CTLT
648
DELISTED
CATALENT, INC.
CTLT
$13.1M 0.02%
232,242
+133,504
+135% +$7.23M
DRI icon
649
CALL
Darden Restaurants
DRI
$24.3B
$13.1M 0.02%
78,400
+32,700
+72% +$5.43M
TXN icon
650
Texas Instruments
TXN
$248B
$13M 0.02%
+74,561
New +$12.4M
24 25
26
27 28

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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.