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
SWKS icon
851
CALL
Skyworks Solutions
SWKS
$9.2B
$9.3M 0.02%
85,900
-37,200
-30% -$3.9M
SN icon
852
SharkNinja
SN
$22.5B
$9.3M 0.02%
149,269
+109,180
+272% +$5.78M
ETSY icon
853
CALL
Etsy
ETSY
$8.12B
$9.24M 0.02%
134,500
+66,100
+97% +$4.74M
FND icon
854
CALL
Floor & Decor
FND
$6.03B
$9.22M 0.02%
71,100
+56,000
+371% +$6.36M
PAYC icon
855
Paycom
PAYC
$7.88B
$9.21M 0.02%
46,294
+43,958
+1,882% +$8.41M
WMB icon
856
CALL
Williams Companies
WMB
$85.8B
$9.19M 0.02%
235,900
+228,500
+3,088% +$8.12M
ROKU icon
857
PUT
Roku
ROKU
$21.6B
$9.18M 0.02%
140,900
+46,200
+49% +$3.59M
XPO icon
858
CALL
XPO
XPO
$23.4B
$9.18M 0.02%
75,200
+50,000
+198% +$5.35M
AMP icon
859
PUT
Ameriprise Financial
AMP
$47.8B
$9.16M 0.02%
20,900
+16,500
+375% +$6.61M
PM icon
860
PUT
Philip Morris
PM
$309B
$9.11M 0.02%
99,400
+27,300
+38% +$2.52M
DIS icon
861
Walt Disney
DIS
$171B
$9.11M 0.02%
74,416
+61,182
+462% +$6.39M
KMB icon
862
CALL
Kimberly-Clark
KMB
$37.6B
$9.09M 0.02%
70,300
+35,600
+103% +$4.37M
MELI icon
863
CALL
Mercado Libre
MELI
$94.5B
$9.07M 0.02%
6,000
– –
BALL icon
864
Ball Corp
BALL
$17.5B
$9.07M 0.02%
134,672
-5,592
-4% -$340K
APP icon
865
CALL
Applovin
APP
$134B
$9.07M 0.02%
131,000
+38,100
+41% +$2.02M
CME icon
866
CME Group
CME
$95.4B
$9.06M 0.02%
+42,104
New +$8.84M
DINO icon
867
PUT
HF Sinclair
DINO
$16.2B
$9.04M 0.02%
149,700
+140,300
+1,493% +$7.98M
UAA icon
868
Under Armour
UAA
$3.01B
$9.02M 0.02%
1,222,733
+1,021,624
+508% +$8.13M
CLF icon
869
PUT
Cleveland-Cliffs
CLF
$6.49B
$8.99M 0.02%
395,400
+233,000
+143% +$4.62M
INTU icon
870
Intuit
INTU
$91.1B
$8.98M 0.02%
+13,820
New +$8.82M
TOL icon
871
PUT
Toll Brothers
TOL
$14B
$8.98M 0.02%
69,400
-33,400
-32% -$3.63M
TRV icon
872
CALL
Travelers Companies
TRV
$81.1B
$8.98M 0.02%
39,000
+18,700
+92% +$4M
STT icon
873
CALL
State Street
STT
$48.4B
$8.97M 0.02%
116,000
+33,300
+40% +$2.47M
FDX icon
874
FedEx
FDX
$73B
$8.97M 0.02%
+30,947
New +$7.74M
SKX
875
PUT
DELISTED
Skechers
SKX
$8.93M 0.02%
145,700
+7,400
+5% +$452K
33 34
35
36 37

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.