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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
NEE icon
676
PUT
NextEra Energy
NEE
$184B
$12.6M 0.02%
196,500
-131,200
-40% -$7.69M
RACE icon
677
CALL
Ferrari
RACE
$67.8B
$12.6M 0.02%
28,800
+14,600
+103% +$5.66M
AMGN icon
678
Amgen
AMGN
$209B
$12.6M 0.02%
+44,158
New +$12.9M
PVH icon
679
PUT
PVH
PVH
$4.07B
$12.5M 0.02%
89,100
+57,100
+178% +$7.31M
AVY icon
680
PUT
Avery Dennison
AVY
$12.8B
$12.5M 0.02%
56,100
+54,300
+3,017% +$11.3M
WCC
681
PUT
WESCO International
WCC
$15.1B
$12.5M 0.02%
73,100
+30,300
+71% +$5.01M
ANF icon
682
CALL
Abercrombie & Fitch
ANF
$4.55B
$12.5M 0.02%
99,900
+65,400
+190% +$7.46M
EMBJ
683
PUT
Embraer S.A. ADS
EMBJ
$12B
$12.5M 0.02%
469,600
+434,100
+1,223% +$8.62M
ARW icon
684
Arrow Electronics
ARW
$10.5B
$12.5M 0.02%
96,400
+81,250
+536% +$9.51M
EA icon
685
PUT
Electronic Arts
EA
$52.4B
$12.5M 0.02%
94,000
-21,300
-18% -$2.92M
CAH icon
686
Cardinal Health
CAH
$53.7B
$12.5M 0.02%
111,439
-81,732
-42% -$8.82M
RARE icon
687
Ultragenyx Pharmaceutical
RARE
$2.46B
$12.4M 0.02%
266,641
+114,914
+76% +$5.42M
LYFT icon
688
CALL
Lyft
LYFT
$5.86B
$12.4M 0.02%
642,500
+73,300
+13% +$1.12M
HIG icon
689
PUT
Hartford Financial Services
HIG
$39.9B
$12.4M 0.02%
120,500
+47,400
+65% +$4.35M
LW icon
690
PUT
Lamb Weston
LW
$7.42B
$12.4M 0.02%
116,300
+75,600
+186% +$7.87M
SOFI icon
691
PUT
SoFi Technologies
SOFI
$19.6B
$12.4M 0.02%
1,696,300
+913,300
+117% +$7.25M
BURL icon
692
Burlington
BURL
$23.4B
$12.4M 0.02%
53,313
-2,735
-5% -$558K
AA icon
693
PUT
Alcoa
AA
$11.3B
$12.4M 0.02%
366,100
+28,700
+9% +$839K
PYPL icon
694
CALL
PayPal
PYPL
$50.3B
$12.4M 0.02%
184,400
-30,500
-14% -$1.87M
BKNG icon
695
PUT
Booking.com
BKNG
$156B
$12.3M 0.02%
85,000
-12,500
-13% -$1.78M
ORLY icon
696
PUT
O'Reilly Automotive
ORLY
$75.1B
$12.3M 0.02%
163,500
-169,500
-51% -$11.9M
KWEB icon
697
PUT
KraneShares CSI China Internet ETF
KWEB
$5.5B
$12.3M 0.02%
466,700
+86,600
+23% +$2.18M
PSX icon
698
PUT
Phillips 66
PSX
$82.9B
$12.2M 0.02%
74,800
-149,800
-67% -$21.6M
LIN icon
699
CALL
Linde
LIN
$236B
$12.2M 0.02%
26,300
-7,600
-22% -$3.29M
CDNS icon
700
CALL
Cadence Design Systems
CDNS
$91.8B
$12.2M 0.02%
39,200
-65,700
-63% -$19.4M
26 27
28
29 30

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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.