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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
EMB icon
51
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$111M 0.2%
1,237,400
-42,400
-3% -$3.73M
GOOGL icon
52
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$109M 0.2%
725,200
-175,700
-20% -$25.1M
HD icon
53
PUT
Home Depot
HD
$332B
$109M 0.19%
284,600
+153,400
+117% +$56M
TSLA icon
54
Tesla
TSLA
$1.24T
$108M 0.19%
+616,972
New +$121M
NFLX icon
55
CALL
Netflix
NFLX
$292B
$108M 0.19%
1,781,000
-344,000
-16% -$19.4M
NKE icon
56
PUT
Nike
NKE
$61.9B
$107M 0.19%
1,136,800
-71,600
-6% -$7.28M
NKE icon
57
CALL
Nike
NKE
$61.9B
$107M 0.19%
1,133,300
+551,900
+95% +$56.1M
AAL icon
58
PUT
American Airlines Group
AAL
$9.58B
$103M 0.18%
6,726,200
-39,500
-0.6% -$573K
AVGO icon
59
PUT
Broadcom
AVGO
$1.82T
$102M 0.18%
773,000
-15,000
-2% -$1.86M
SPOT icon
60
PUT
Spotify
SPOT
$99.2B
$99M 0.18%
375,300
+87,000
+30% +$20.4M
DIA icon
61
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$97M 0.17%
243,900
+100
+0% +$38.5K
CCI icon
62
Crown Castle
CCI
$32.7B
$95.8M 0.17%
905,434
+462,455
+104% +$50.3M
UBER icon
63
PUT
Uber
UBER
$134B
$94.8M 0.17%
1,231,400
+42,400
+4% +$3.04M
NVDA icon
64
NVIDIA
NVDA
$5.01T
$94.4M 0.17%
1,044,560
-8,270
-0.8% -$599K
ADBE icon
65
PUT
Adobe
ADBE
$89.5B
$92.3M 0.16%
182,900
+69,800
+62% +$40M
TSM icon
66
PUT
TSMC
TSM
$2.09T
$91.5M 0.16%
672,200
-37,100
-5% -$4.61M
JPM icon
67
CALL
JPMorgan Chase
JPM
$939B
$89.7M 0.16%
447,600
+22,900
+5% +$4.13M
MA icon
68
PUT
Mastercard
MA
$477B
$88.9M 0.16%
184,600
-36,400
-16% -$16.6M
XBI icon
69
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$88.3M 0.16%
930,900
-20,400
-2% -$1.89M
ORCL icon
70
PUT
Oracle
ORCL
$331B
$87.4M 0.16%
695,500
+54,600
+9% +$6.25M
OXY icon
71
PUT
Occidental Petroleum
OXY
$57B
$86.8M 0.15%
1,335,600
+834,100
+166% +$49.8M
MU icon
72
PUT
Micron Technology
MU
$1.04T
$83.8M 0.15%
710,500
+213,500
+43% +$19.3M
WFC icon
73
PUT
Wells Fargo
WFC
$261B
$82.2M 0.15%
1,418,000
+143,000
+11% +$7.48M
RH icon
74
PUT
RH
RH
$3.3B
$80.8M 0.14%
232,100
+188,900
+437% +$51.5M
NFLX icon
75
Netflix
NFLX
$292B
$80.6M 0.14%
+1,327,220
New +$74.8M
1 2
3
4 5

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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.