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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
SLM icon
726
SLM Corp
SLM
$4.83B
$11.7M 0.02%
537,674
+118,554
+28% +$2.36M
COHR icon
727
PUT
Coherent
COHR
$43.4B
$11.7M 0.02%
192,600
+112,800
+141% +$6.18M
BP icon
728
BP
BP
$112B
$11.7M 0.02%
309,719
-575
-0.2% -$20.6K
LULU icon
729
lululemon athletica
LULU
$13.5B
$11.7M 0.02%
+29,869
New +$13.8M
TWLO icon
730
CALL
Twilio
TWLO
$28.6B
$11.7M 0.02%
190,800
+89,900
+89% +$5.92M
GSK icon
731
PUT
GSK
GSK
$107B
$11.7M 0.02%
271,900
+154,300
+131% +$6.36M
Z icon
732
CALL
Zillow
Z
$7.78B
$11.6M 0.02%
238,700
-78,200
-25% -$4.26M
B
733
PUT
Barrick Mining
B
$60.9B
$11.6M 0.02%
696,700
-278,700
-29% -$4.36M
PPG icon
734
CALL
PPG Industries
PPG
$24.9B
$11.4M 0.02%
78,900
+14,500
+23% +$2.06M
TRV icon
735
PUT
Travelers Companies
TRV
$81.1B
$11.4M 0.02%
49,600
+8,600
+21% +$1.84M
APO icon
736
PUT
Apollo Global Management
APO
$69B
$11.4M 0.02%
101,500
-98,500
-49% -$10.4M
A icon
737
PUT
Agilent Technologies
A
$39.6B
$11.4M 0.02%
78,300
+30,800
+65% +$4.22M
HSY icon
738
CALL
Hershey
HSY
$37.3B
$11.4M 0.02%
58,500
+7,200
+14% +$1.39M
CLX icon
739
CALL
Clorox
CLX
$12B
$11.4M 0.02%
74,300
-8,200
-10% -$1.22M
FSLR icon
740
First Solar
FSLR
$21.4B
$11.3M 0.02%
67,129
-24,598
-27% -$3.78M
CRNX icon
741
Crinetics Pharmaceuticals
CRNX
$8.88B
$11.3M 0.02%
241,362
-27,726
-10% -$1.08M
ON icon
742
PUT
ON Semiconductor
ON
$30.7B
$11.3M 0.02%
153,600
+20,000
+15% +$1.53M
BABA icon
743
CALL
Alibaba
BABA
$276B
$11.3M 0.02%
155,900
+131,400
+536% +$9.63M
DG icon
744
Dollar General
DG
$28.4B
$11.3M 0.02%
+72,171
New +$10.3M
WING icon
745
CALL
Wingstop
WING
$3.8B
$11.2M 0.02%
30,700
+11,700
+62% +$3.64M
IDXX icon
746
PUT
Idexx Laboratories
IDXX
$44.9B
$11.2M 0.02%
20,800
+15,700
+308% +$8.58M
JBL icon
747
Jabil
JBL
$30.1B
$11.2M 0.02%
83,702
+71,709
+598% +$9.63M
SPGI icon
748
PUT
S&P Global
SPGI
$124B
$11.1M 0.02%
26,100
-12,300
-32% -$5.33M
GD icon
749
PUT
General Dynamics
GD
$103B
$11.1M 0.02%
39,300
-12,700
-24% -$3.4M
NRG icon
750
NRG Energy
NRG
$26.2B
$11.1M 0.02%
163,877
-48,701
-23% -$2.73M
28 29
30
31 32

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JG
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OAG
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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.