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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
DXCM icon
926
CALL
DexCom
DXCM
$29B
$8.22M 0.01%
59,300
+2,000
+3% +$251K
AVY icon
927
CALL
Avery Dennison
AVY
$12.8B
$8.22M 0.01%
36,800
+32,700
+798% +$6.78M
EBAY icon
928
CALL
eBay
EBAY
$51.2B
$8.21M 0.01%
155,500
+23,100
+17% +$1.05M
FMC icon
929
CALL
FMC
FMC
$1.25B
$8.2M 0.01%
128,700
+14,100
+12% +$823K
VALE icon
930
PUT
Vale
VALE
$62.3B
$8.2M 0.01%
672,500
-92,700
-12% -$1.25M
BDX icon
931
PUT
Becton Dickinson
BDX
$46.4B
$8.19M 0.01%
33,100
-18,000
-35% -$4.31M
ALPN
932
DELISTED
Alpine Immune Sciences Inc
ALPN
$8.17M 0.01%
206,104
-159,836
-44% -$4.72M
SOFI icon
933
SoFi Technologies
SOFI
$19.6B
$8.17M 0.01%
1,118,923
+791,185
+241% +$6.28M
WBD icon
934
PUT
Warner Bros
WBD
$64.3B
$8.16M 0.01%
934,300
+321,500
+52% +$3.1M
SNPS icon
935
CALL
Synopsys
SNPS
$71.6B
$8.12M 0.01%
14,200
-4,100
-22% -$2.26M
TM icon
936
PUT
Toyota
TM
$228B
$8.1M 0.01%
32,200
+25,000
+347% +$5.53M
KHC icon
937
Kraft Heinz
KHC
$32.8B
$8.08M 0.01%
219,069
+198,584
+969% +$7.22M
CAKE icon
938
PUT
Cheesecake Factory
CAKE
$5.03B
$8.02M 0.01%
221,900
+134,200
+153% +$4.67M
PDD icon
939
PUT
Pinduoduo
PDD
$126B
$8.02M 0.01%
69,000
-18,800
-21% -$2.46M
LPLA icon
940
LPL Financial
LPLA
$27B
$8.02M 0.01%
30,347
+15,660
+107% +$3.95M
FTDR icon
941
Frontdoor
FTDR
$5.27B
$8.02M 0.01%
246,078
+99,716
+68% +$3.23M
BBWI icon
942
PUT
Bath & Body Works
BBWI
$3.97B
$8M 0.01%
160,000
+130,600
+444% +$5.87M
TECK icon
943
Teck Resources
TECK
$28.2B
$8M 0.01%
174,649
+87,881
+101% +$3.53M
LI icon
944
CALL
Li Auto
LI
$14.4B
$7.98M 0.01%
263,600
-452,200
-63% -$15M
ISRG icon
945
CALL
Intuitive Surgical
ISRG
$127B
$7.98M 0.01%
20,000
+14,000
+233% +$5.29M
SKYW icon
946
CALL
Skywest
SKYW
$4.35B
$7.98M 0.01%
115,500
+19,300
+20% +$1.14M
VNOM icon
947
Viper Energy
VNOM
$8.43B
$7.98M 0.01%
+207,382
New +$7.02M
AEO icon
948
American Eagle Outfitters
AEO
$2.94B
$7.98M 0.01%
309,241
+157,036
+103% +$3.49M
APP icon
949
PUT
Applovin
APP
$134B
$7.96M 0.01%
115,000
+76,200
+196% +$4.03M
FISV
950
PUT
Fiserv Inc
FISV
$29.7B
$7.94M 0.01%
49,700
-15,100
-23% -$2.2M
36 37
38
39 40

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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.