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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
LNC icon
751
PUT
Lincoln National
LNC
$7.92B
$11.1M 0.02%
347,300
+192,900
+125% +$5.33M
BIIB icon
752
PUT
Biogen
BIIB
$30.9B
$11M 0.02%
51,200
+5,200
+11% +$1.22M
CME icon
753
PUT
CME Group
CME
$95.4B
$11M 0.02%
51,200
-2,100
-4% -$441K
HBAN icon
754
Huntington Bancshares
HBAN
$34B
$11M 0.02%
+790,094
New +$10.2M
ORCL icon
755
Oracle
ORCL
$339B
$11M 0.02%
+87,605
New +$10M
PLTR icon
756
CALL
Palantir
PLTR
$295B
$11M 0.02%
477,700
+225,600
+89% +$4.81M
SFM icon
757
Sprouts Farmers Market
SFM
$7.44B
$11M 0.02%
+170,070
New +$9.48M
PGR icon
758
Progressive
PGR
$128B
$10.9M 0.02%
52,933
-69,126
-57% -$12.8M
LH icon
759
PUT
Labcorp
LH
$25.2B
$10.9M 0.02%
50,100
+40,700
+433% +$8.97M
ESNT icon
760
Essent Group
ESNT
$6.28B
$10.9M 0.02%
183,836
+59,655
+48% +$3.24M
STZ icon
761
CALL
Constellation Brands
STZ
$22.5B
$10.9M 0.02%
40,200
+5,700
+17% +$1.44M
TLT icon
762
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.9M 0.02%
+115,317
New +$10.9M
RBLX icon
763
PUT
Roblox
RBLX
$35.9B
$10.9M 0.02%
285,500
+105,300
+58% +$4.27M
DELL icon
764
Dell
DELL
$239B
$10.8M 0.02%
+95,062
New +$8.87M
ELV icon
765
CALL
Elevance Health
ELV
$81.5B
$10.8M 0.02%
20,900
+15,800
+310% +$7.86M
XOM icon
766
ExxonMobil
XOM
$650B
$10.8M 0.02%
+93,192
New +$9.75M
FCX icon
767
Freeport-McMoran
FCX
$86.2B
$10.8M 0.02%
229,292
+112,366
+96% +$4.54M
HAS icon
768
PUT
Hasbro
HAS
$13.5B
$10.8M 0.02%
190,600
+158,300
+490% +$8.05M
ITCI
769
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.7M 0.02%
+155,138
New +$10.7M
ZTS icon
770
CALL
Zoetis
ZTS
$32.7B
$10.7M 0.02%
63,400
+56,500
+819% +$10.6M
AZEK
771
DELISTED
The AZEK Co
AZEK
$10.7M 0.02%
213,434
+188,507
+756% +$8.21M
MRO
772
CALL
DELISTED
Marathon Oil Corporation
MRO
$10.7M 0.02%
377,300
+237,900
+171% +$5.74M
PRU icon
773
PUT
Prudential Financial
PRU
$42.6B
$10.7M 0.02%
91,000
+20,900
+30% +$2.25M
UAL icon
774
United Airlines
UAL
$38.8B
$10.7M 0.02%
222,669
-18,038
-7% -$773K
NCLH icon
775
CALL
Norwegian Cruise Line
NCLH
$9.53B
$10.6M 0.02%
505,100
-981,400
-66% -$17.8M
29 30
31
32 33

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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.