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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
BA icon
651
Boeing
BA
$169B
$13M 0.02%
+67,257
New +$13.8M
VRTX icon
652
CALL
Vertex Pharmaceuticals
VRTX
$123B
$13M 0.02%
31,000
+27,300
+738% +$11.5M
HAS icon
653
CALL
Hasbro
HAS
$13.5B
$13M 0.02%
229,200
+191,700
+511% +$9.75M
XRX icon
654
Xerox
XRX
$345M
$12.9M 0.02%
722,270
+697,905
+2,864% +$12.3M
SYK icon
655
CALL
Stryker
SYK
$135B
$12.9M 0.02%
36,100
+10,300
+40% +$3.47M
DKS icon
656
CALL
Dick's Sporting Goods
DKS
$18.4B
$12.9M 0.02%
57,400
+16,300
+40% +$2.78M
LEN icon
657
Lennar Class A
LEN
$20.4B
$12.9M 0.02%
+77,482
New +$11.6M
FANG icon
658
Diamondback Energy
FANG
$56B
$12.9M 0.02%
+64,967
New +$11M
HPQ icon
659
HP
HPQ
$26B
$12.9M 0.02%
425,827
+343,131
+415% +$10.1M
ULTA icon
660
CALL
Ulta Beauty
ULTA
$21.8B
$12.9M 0.02%
24,600
+12,300
+100% +$6.35M
AON icon
661
PUT
Aon
AON
$80.6B
$12.8M 0.02%
38,300
+13,400
+54% +$4.15M
APD icon
662
CALL
Air Products & Chemicals
APD
$65.5B
$12.7M 0.02%
52,600
+37,200
+242% +$9.12M
ADI icon
663
PUT
Analog Devices
ADI
$172B
$12.7M 0.02%
64,400
+39,700
+161% +$7.63M
CYBR
664
CALL
DELISTED
CyberArk
CYBR
$12.7M 0.02%
47,900
+21,400
+81% +$5.3M
CLX icon
665
PUT
Clorox
CLX
$12B
$12.7M 0.02%
83,100
+68,000
+450% +$10.2M
DELL icon
666
PUT
Dell
DELL
$239B
$12.7M 0.02%
111,400
+37,900
+52% +$3.54M
GDDY icon
667
PUT
GoDaddy
GDDY
$13.9B
$12.7M 0.02%
107,000
+69,200
+183% +$7.7M
XPO icon
668
XPO
XPO
$23.4B
$12.7M 0.02%
103,742
+23,286
+29% +$2.49M
MRNA icon
669
CALL
Moderna
MRNA
$21.6B
$12.7M 0.02%
118,800
+67,600
+132% +$6.81M
GAP
670
CALL
The Gap Inc
GAP
$7.3B
$12.7M 0.02%
459,500
+2,300
+0.5% +$48.5K
GPN icon
671
Global Payments
GPN
$24.1B
$12.6M 0.02%
94,602
+35,744
+61% +$4.73M
ATEC icon
672
Alphatec Holdings
ATEC
$1.48B
$12.6M 0.02%
916,166
-648,585
-41% -$9.62M
ENPH icon
673
Enphase Energy
ENPH
$4.62B
$12.6M 0.02%
104,050
-35,841
-26% -$4.18M
DOCU
674
PUT
DocuSign
DOCU
$11.1B
$12.6M 0.02%
211,000
-154,900
-42% -$8.75M
NEE icon
675
CALL
NextEra Energy
NEE
$184B
$12.6M 0.02%
196,500
-37,200
-16% -$2.18M
25 26
27
28 29

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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.