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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
SF
701
Stifel
SF
$12.4B
$12.2M 0.02%
233,331
-38,178
-14% -$1.88M
MT icon
702
PUT
ArcelorMittal
MT
$49.5B
$12.2M 0.02%
440,600
+181,700
+70% +$4.9M
BNTX icon
703
PUT
BioNTech
BNTX
$23.5B
$12.1M 0.02%
131,700
+37,700
+40% +$3.61M
PCAR icon
704
CALL
PACCAR
PCAR
$70.5B
$12.1M 0.02%
98,000
+72,000
+277% +$7.74M
RL icon
705
PUT
Ralph Lauren
RL
$22.4B
$12.1M 0.02%
64,600
-5,300
-8% -$877K
UNH icon
706
UnitedHealth
UNH
$382B
$12.1M 0.02%
24,511
-4,628
-16% -$2.35M
FND icon
707
PUT
Floor & Decor
FND
$6.03B
$12.1M 0.02%
93,100
+69,000
+286% +$7.83M
JD icon
708
PUT
JD.com
JD
$43.5B
$12.1M 0.02%
440,100
-78,200
-15% -$1.91M
EOG icon
709
CALL
EOG Resources
EOG
$77.7B
$12M 0.02%
93,900
+26,000
+38% +$3.04M
CLBT icon
710
Cellebrite
CLBT
$3.76B
$12M 0.02%
1,082,665
+836,452
+340% +$8.54M
GRMN
711
PUT
Garmin
GRMN
$56.9B
$11.9M 0.02%
80,100
+25,400
+46% +$3.35M
FTI icon
712
TechnipFMC
FTI
$28.6B
$11.9M 0.02%
474,755
+220,467
+87% +$4.64M
AVTR icon
713
Avantor
AVTR
$9.82B
$11.9M 0.02%
465,848
-183,644
-28% -$4.37M
VST icon
714
CALL
Vistra
VST
$48.2B
$11.9M 0.02%
171,000
+69,800
+69% +$3.45M
PFG icon
715
PUT
Principal Financial Group
PFG
$24.3B
$11.9M 0.02%
137,700
+94,300
+217% +$7.57M
RIVN icon
716
PUT
Rivian
RIVN
$23.6B
$11.9M 0.02%
1,085,200
+606,400
+127% +$8.74M
EVR icon
717
Evercore
EVR
$11.8B
$11.9M 0.02%
61,679
-57,034
-48% -$10.3M
HCA icon
718
CALL
HCA Healthcare
HCA
$90.6B
$11.9M 0.02%
35,600
+9,700
+37% +$2.96M
NKE icon
719
Nike
NKE
$64.1B
$11.8M 0.02%
125,859
-139,601
-53% -$14.2M
BROS icon
720
Dutch Bros
BROS
$8.86B
$11.8M 0.02%
357,602
+330,223
+1,206% +$9.74M
AFL icon
721
CALL
Aflac
AFL
$65.5B
$11.8M 0.02%
137,400
+34,100
+33% +$2.8M
EQT icon
722
EQT Corp
EQT
$32.9B
$11.8M 0.02%
317,904
+233,538
+277% +$8.36M
VEEV icon
723
PUT
Veeva Systems
VEEV
$33.8B
$11.8M 0.02%
50,800
-48,100
-49% -$10.4M
LYB icon
724
PUT
LyondellBasell Industries
LYB
$19.5B
$11.8M 0.02%
115,000
-17,300
-13% -$1.68M
WCN
725
Waste Connections
WCN
$43.6B
$11.7M 0.02%
68,209
+11,756
+21% +$1.89M
27 28
29
30 31

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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.