We are live on ! Find out more
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
ACVA icon
776
ACV Auctions
ACVA
$1.41B
$10.6M 0.02%
563,152
+480,430
+581% +$7.52M
APH icon
777
PUT
Amphenol
APH
$185B
$10.6M 0.02%
183,000
+126,600
+224% +$6.63M
POOL icon
778
PUT
Pool Corp
POOL
$7.05B
$10.5M 0.02%
26,100
+12,300
+89% +$4.81M
FEZ icon
779
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$10.5M 0.02%
200,000
– –
TRIP icon
780
CALL
TripAdvisor
TRIP
$1.7B
$10.5M 0.02%
377,900
-70,200
-16% -$1.7M
TTD icon
781
Trade Desk
TTD
$8.97B
$10.5M 0.02%
+119,995
New +$9.09M
FCX icon
782
CALL
Freeport-McMoran
FCX
$86.2B
$10.5M 0.02%
223,000
-113,700
-34% -$4.59M
GHIX
783
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$10.5M 0.02%
992,281
+337,622
+52% +$3.57M
NVS icon
784
PUT
Novartis
NVS
$302B
$10.4M 0.02%
107,600
-166,700
-61% -$17.1M
GNRC icon
785
PUT
Generac Holdings
GNRC
$11.5B
$10.4M 0.02%
82,300
+29,700
+56% +$3.48M
H icon
786
PUT
Hyatt Hotels
H
$17.5B
$10.4M 0.02%
65,000
+54,700
+531% +$7.7M
RGLD icon
787
CALL
Royal Gold
RGLD
$16.6B
$10.4M 0.02%
85,000
+63,800
+301% +$7.2M
ODD icon
788
ODDITY Tech
ODD
$690M
$10.3M 0.02%
+238,155
New +$10.3M
SGRY icon
789
Surgery Partners
SGRY
$2.15B
$10.3M 0.02%
346,235
+34,970
+11% +$1.09M
FAST icon
790
PUT
Fastenal
FAST
$54.8B
$10.3M 0.02%
267,200
-186,200
-41% -$6.58M
JD icon
791
JD.com
JD
$43.5B
$10.3M 0.02%
376,024
+207,465
+123% +$5.08M
SHEL icon
792
PUT
Shell
SHEL
$244B
$10.3M 0.02%
153,400
-65,500
-30% -$4.2M
MRSH
793
PUT
Marsh
MRSH
$94.3B
$10.3M 0.02%
49,900
+29,200
+141% +$5.82M
ARKK icon
794
CALL
ARK Innovation ETF
ARKK
$5.59B
$10.3M 0.02%
205,000
+51,200
+33% +$2.5M
BP icon
795
CALL
BP
BP
$112B
$10.2M 0.02%
270,900
+26,300
+11% +$943K
KHC icon
796
CALL
Kraft Heinz
KHC
$32.8B
$10.2M 0.02%
276,400
+46,000
+20% +$1.67M
EBAY icon
797
PUT
eBay
EBAY
$51.2B
$10.2M 0.02%
193,100
+72,400
+60% +$3.29M
AIG icon
798
PUT
American International
AIG
$42.5B
$10.2M 0.02%
130,300
-49,200
-27% -$3.51M
PH icon
799
PUT
Parker-Hannifin
PH
$120B
$10.2M 0.02%
18,300
+3,300
+22% +$1.68M
DOW icon
800
CALL
Dow Inc
DOW
$22B
$10.1M 0.02%
174,800
+43,900
+34% +$2.43M
30 31
32
33 34

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.