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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
COP icon
76
PUT
ConocoPhillips
COP
$147B
$79.5M 0.14%
625,000
+272,900
+78% +$31.1M
WING icon
77
PUT
Wingstop
WING
$3.68B
$78.7M 0.14%
214,800
+191,800
+834% +$59.7M
SMH icon
78
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$78.3M 0.14%
348,200
-68,800
-16% -$13.8M
CMG icon
79
PUT
Chipotle Mexican Grill
CMG
$40.8B
$78.2M 0.14%
1,345,000
-370,000
-22% -$18.9M
MU icon
80
CALL
Micron Technology
MU
$1.04T
$78M 0.14%
661,600
+377,200
+133% +$34.1M
GDX icon
81
PUT
VanEck Gold Miners ETF
GDX
$23B
$77.2M 0.14%
2,440,200
+1,270,200
+109% +$36.1M
QCOM icon
82
CALL
Qualcomm
QCOM
$176B
$77.1M 0.14%
455,500
+3,000
+0.7% +$464K
MCD icon
83
PUT
McDonald's
MCD
$188B
$75.6M 0.13%
268,300
+1,900
+0.7% +$553K
UNH icon
84
CALL
UnitedHealth
UNH
$382B
$74.7M 0.13%
151,100
+107,900
+250% +$54.9M
LLY icon
85
PUT
Eli Lilly
LLY
$1.07T
$74.6M 0.13%
95,900
+16,500
+21% +$11.7M
MRK icon
86
CALL
Merck
MRK
$324B
$73.7M 0.13%
558,800
+125,600
+29% +$15.5M
V icon
87
PUT
Visa
V
$677B
$72.8M 0.13%
260,700
-5,000
-2% -$1.38M
OXY.WS icon
88
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$71.9M 0.13%
1,667,787
+951
+0.1% +$36K
MS icon
89
PUT
Morgan Stanley
MS
$337B
$70.1M 0.12%
744,000
+82,700
+13% +$7.28M
XLY icon
90
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$69.5M 0.12%
755,800
+189,000
+33% +$16.8M
C icon
91
CALL
Citigroup
C
$222B
$68.2M 0.12%
1,078,900
-305,500
-22% -$17M
AAPL icon
92
Apple
AAPL
$4.89T
$68.2M 0.12%
+397,448
New +$72.3M
GM icon
93
PUT
General Motors
GM
$74.7B
$68M 0.12%
1,500,100
+34,500
+2% +$1.34M
GE icon
94
PUT
GE Aerospace
GE
$367B
$67.5M 0.12%
481,779
+174,543
+57% +$20.6M
WFC icon
95
CALL
Wells Fargo
WFC
$261B
$67.3M 0.12%
1,160,800
-38,400
-3% -$2.01M
MSFT icon
96
Microsoft
MSFT
$2.84T
$66.4M 0.12%
+157,770
New +$63.9M
LRCX icon
97
PUT
Lam Research
LRCX
$382B
$65M 0.12%
669,000
-1,273,000
-66% -$112M
C icon
98
PUT
Citigroup
C
$222B
$64.9M 0.12%
1,025,500
+178,300
+21% +$9.92M
TMUS icon
99
PUT
T-Mobile US
TMUS
$193B
$64.8M 0.12%
396,800
+112,500
+40% +$18.3M
CMCSA icon
100
CALL
Comcast
CMCSA
$79.1B
$63.1M 0.11%
1,454,900
-137,200
-9% -$5.92M
2 3
4
5 6

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JG
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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.