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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
ALLY icon
826
Ally Financial
ALLY
$13.1B
$9.61M 0.02%
236,722
+51,383
+28% +$1.88M
STLD icon
827
PUT
Steel Dynamics
STLD
$36.4B
$9.56M 0.02%
64,500
-5,200
-7% -$654K
GSK icon
828
CALL
GSK
GSK
$107B
$9.53M 0.02%
222,400
+168,900
+316% +$6.97M
CG icon
829
Carlyle Group
CG
$16.1B
$9.53M 0.02%
203,161
-268,267
-57% -$11.6M
NEE icon
830
NextEra Energy
NEE
$184B
$9.52M 0.02%
148,917
-183,195
-55% -$10.7M
TBBB icon
831
BBB Foods
TBBB
$4.76B
$9.51M 0.02%
+400,000
New +$8.58M
IBM icon
832
IBM
IBM
$213B
$9.51M 0.02%
+49,810
New +$9.09M
DHI icon
833
CALL
D.R. Horton
DHI
$41.2B
$9.51M 0.02%
57,800
-6,300
-10% -$944K
ADSK icon
834
Autodesk
ADSK
$51.8B
$9.51M 0.02%
36,503
-7,517
-17% -$1.9M
AEP icon
835
CALL
American Electric Power
AEP
$70.4B
$9.51M 0.02%
110,400
-18,100
-14% -$1.47M
MCK icon
836
PUT
McKesson
MCK
$104B
$9.5M 0.02%
17,700
-4,600
-21% -$2.34M
LOGI icon
837
PUT
Logitech
LOGI
$14.8B
$9.5M 0.02%
106,300
-14,700
-12% -$1.31M
BBY icon
838
CALL
Best Buy
BBY
$19B
$9.49M 0.02%
115,700
-21,600
-16% -$1.64M
PRU icon
839
CALL
Prudential Financial
PRU
$42.6B
$9.49M 0.02%
80,800
-23,100
-22% -$2.49M
LEVI icon
840
Levi Strauss
LEVI
$9.49B
$9.47M 0.02%
473,497
+187,023
+65% +$3.25M
STX icon
841
PUT
Seagate
STX
$173B
$9.41M 0.02%
101,100
+25,300
+33% +$2.22M
XYL icon
842
PUT
Xylem
XYL
$28.5B
$9.37M 0.02%
72,500
+67,000
+1,218% +$8.1M
HSBC icon
843
PUT
HSBC
HSBC
$352B
$9.36M 0.02%
237,900
-213,800
-47% -$8.35M
PAGS icon
844
PagSeguro Digital
PAGS
$2.67B
$9.35M 0.02%
654,645
-120,853
-16% -$1.6M
KMI icon
845
CALL
Kinder Morgan
KMI
$70.9B
$9.33M 0.02%
508,700
+440,400
+645% +$7.69M
JCI icon
846
PUT
Johnson Controls International
JCI
$85.1B
$9.33M 0.02%
142,800
+41,000
+40% +$2.39M
AES icon
847
PUT
AES
AES
$10.6B
$9.33M 0.02%
520,200
+352,200
+210% +$5.89M
PLTR icon
848
Palantir
PLTR
$295B
$9.32M 0.02%
404,882
-121,146
-23% -$2.58M
MMM icon
849
CALL
3M
MMM
$91.8B
$9.31M 0.02%
105,009
-32,053
-23% -$2.66M
QSR icon
850
Restaurant Brands International
QSR
$26.2B
$9.31M 0.02%
+117,121
New +$9.13M
32 33
34
35 36

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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.