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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
ADM icon
801
Archer Daniels Midland
ADM
$38.7B
$10.1M 0.02%
161,141
+95,768
+146% +$5.62M
ROL icon
802
Rollins
ROL
$18.6B
$10.1M 0.02%
218,298
-167,711
-43% -$7.39M
DKNG icon
803
PUT
DraftKings
DKNG
$12.2B
$10.1M 0.02%
222,300
-37,600
-14% -$1.53M
BRKR icon
804
Bruker
BRKR
$9.4B
$10M 0.02%
106,409
+27,013
+34% +$2.17M
PSX icon
805
Phillips 66
PSX
$82.9B
$9.98M 0.02%
61,104
+26,060
+74% +$3.76M
WBA
806
CALL
DELISTED
Walgreens Boots Alliance
WBA
$9.96M 0.02%
459,100
+236,300
+106% +$5.25M
CF icon
807
PUT
CF Industries
CF
$19.6B
$9.93M 0.02%
119,300
+46,500
+64% +$3.71M
RBLX icon
808
CALL
Roblox
RBLX
$35.9B
$9.91M 0.02%
259,600
-15,600
-6% -$633K
TARS icon
809
Tarsus Pharmaceuticals
TARS
$2.55B
$9.91M 0.02%
+272,498
New +$8.01M
SYY icon
810
PUT
Sysco
SYY
$40.8B
$9.9M 0.02%
122,000
+40,400
+50% +$3.18M
DLR icon
811
PUT
Digital Realty Trust
DLR
$69.6B
$9.88M 0.02%
68,600
+4,000
+6% +$565K
ONON icon
812
On Holding
ONON
$12.6B
$9.87M 0.02%
279,080
+230,564
+475% +$7.05M
DAL icon
813
CALL
Delta Air Lines
DAL
$56.7B
$9.87M 0.02%
206,100
-131,700
-39% -$5.45M
QSR icon
814
PUT
Restaurant Brands International
QSR
$26.2B
$9.85M 0.02%
124,000
+58,900
+90% +$4.59M
FTI icon
815
PUT
TechnipFMC
FTI
$28.6B
$9.84M 0.02%
391,700
-5,900
-1% -$124K
CPRT icon
816
Copart
CPRT
$28.5B
$9.82M 0.02%
+169,520
New +$8.72M
ATMU icon
817
Atmus Filtration Technologies
ATMU
$4.12B
$9.78M 0.02%
303,158
+291,858
+2,583% +$6.98M
LH icon
818
Labcorp
LH
$25.2B
$9.78M 0.02%
+44,746
New +$9.86M
COR icon
819
CALL
Cencora
COR
$62B
$9.77M 0.02%
40,200
+21,000
+109% +$4.83M
SNAP icon
820
CALL
Snap
SNAP
$7.96B
$9.77M 0.02%
850,800
+148,400
+21% +$1.99M
ROKU icon
821
CALL
Roku
ROKU
$21.6B
$9.71M 0.02%
149,000
+8,200
+6% +$638K
MELI icon
822
Mercado Libre
MELI
$94.5B
$9.69M 0.02%
6,409
-15,916
-71% -$26M
BLD
823
DELISTED
TopBuild
BLD
$9.67M 0.02%
21,936
+11,824
+117% +$4.62M
TWLO icon
824
PUT
Twilio
TWLO
$28.6B
$9.64M 0.02%
157,600
+77,800
+97% +$5.12M
CDNS icon
825
Cadence Design Systems
CDNS
$91.8B
$9.63M 0.02%
+30,931
New +$9.15M
31 32
33
34 35

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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.