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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
BKNG icon
876
Booking.com
BKNG
$156B
$8.92M 0.02%
+61,500
New +$8.77M
CHTR icon
877
CALL
Charter Communications
CHTR
$17.3B
$8.89M 0.02%
30,600
-2,400
-7% -$771K
H icon
878
Hyatt Hotels
H
$17.5B
$8.88M 0.02%
55,654
+22,755
+69% +$3.2M
GIS icon
879
CALL
General Mills
GIS
$20.2B
$8.88M 0.02%
126,900
-10,400
-8% -$677K
DKS icon
880
Dick's Sporting Goods
DKS
$18.4B
$8.88M 0.02%
+39,471
New +$6.74M
FICO icon
881
PUT
Fair Isaac
FICO
$31.8B
$8.87M 0.02%
7,100
+1,200
+20% +$1.5M
GILD icon
882
CALL
Gilead Sciences
GILD
$165B
$8.8M 0.02%
120,200
-124,700
-51% -$9.59M
CB icon
883
Chubb
CB
$140B
$8.8M 0.02%
+33,958
New +$8.35M
PAYC icon
884
CALL
Paycom
PAYC
$7.88B
$8.78M 0.02%
44,100
+27,900
+172% +$5.34M
EXC icon
885
CALL
Exelon
EXC
$48.1B
$8.75M 0.02%
233,000
+99,500
+75% +$3.56M
NET icon
886
CALL
Cloudflare
NET
$96B
$8.74M 0.02%
90,300
+39,600
+78% +$3.59M
CSX icon
887
CALL
CSX Corp
CSX
$94B
$8.72M 0.02%
235,300
+189,500
+414% +$6.92M
U icon
888
CALL
Unity
U
$14B
$8.69M 0.02%
325,300
+10,400
+3% +$327K
FL
889
DELISTED
Foot Locker
FL
$8.68M 0.02%
+304,619
New +$8.75M
DKNG icon
890
CALL
DraftKings
DKNG
$12.2B
$8.67M 0.02%
191,000
+6,200
+3% +$252K
GNRC icon
891
CALL
Generac Holdings
GNRC
$11.5B
$8.67M 0.02%
68,700
+29,900
+77% +$3.51M
EA icon
892
CALL
Electronic Arts
EA
$52.4B
$8.66M 0.02%
65,300
-9,900
-13% -$1.36M
M icon
893
Macy's
M
$6.51B
$8.63M 0.02%
431,561
+392,890
+1,016% +$7.59M
LVS icon
894
PUT
Las Vegas Sands
LVS
$32.2B
$8.6M 0.02%
166,300
-112,600
-40% -$5.79M
FMC icon
895
PUT
FMC
FMC
$1.25B
$8.57M 0.02%
134,600
+95,500
+244% +$5.57M
TROW icon
896
PUT
T. Rowe Price
TROW
$25.5B
$8.56M 0.02%
70,200
+35,800
+104% +$4M
FTNT icon
897
CALL
Fortinet
FTNT
$112B
$8.55M 0.02%
125,200
-51,100
-29% -$3.4M
WYNN icon
898
Wynn Resorts
WYNN
$10.3B
$8.55M 0.02%
83,652
+18,213
+28% +$1.81M
COHR icon
899
Coherent
COHR
$43.4B
$8.52M 0.02%
140,576
+96,489
+219% +$5.29M
PVH icon
900
PVH
PVH
$4.07B
$8.51M 0.02%
60,537
+39,781
+192% +$5.09M
34 35
36
37 38

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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.