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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
TEAM icon
976
CALL
Atlassian
TEAM
$26.5B
$7.65M 0.01%
39,200
+4,200
+12% +$916K
SJM icon
977
PUT
J.M. Smucker
SJM
$13.5B
$7.6M 0.01%
60,400
+11,500
+24% +$1.46M
EMR icon
978
PUT
Emerson Electric
EMR
$81.6B
$7.59M 0.01%
66,900
-12,600
-16% -$1.29M
WDAY icon
979
Workday
WDAY
$41.5B
$7.58M 0.01%
27,781
+16,179
+139% +$4.61M
AXON
980
CALL
Axon Enterprise
AXON
$42.8B
$7.57M 0.01%
24,200
+14,000
+137% +$3.89M
SAP icon
981
SAP
SAP
$215B
$7.54M 0.01%
38,651
+30,223
+359% +$5.37M
NXPI icon
982
PUT
NXP Semiconductors
NXPI
$60.8B
$7.53M 0.01%
30,400
+5,000
+20% +$1.15M
MBLY icon
983
Mobileye
MBLY
$2.02B
$7.52M 0.01%
234,038
+213,105
+1,018% +$6.05M
PEGA icon
984
CALL
Pegasystems
PEGA
$5.09B
$7.52M 0.01%
+232,600
New +$6.53M
TTWO icon
985
CALL
Take-Two Interactive
TTWO
$46.1B
$7.51M 0.01%
50,600
-79,400
-61% -$12.3M
AAP icon
986
PUT
Advance Auto Parts
AAP
$3.53B
$7.5M 0.01%
88,200
+34,300
+64% +$2.37M
TSN icon
987
CALL
Tyson Foods
TSN
$21.5B
$7.5M 0.01%
127,700
-25,000
-16% -$1.37M
WAL icon
988
PUT
Western Alliance Bancorporation
WAL
$8.81B
$7.49M 0.01%
116,700
-19,100
-14% -$1.17M
MSI icon
989
CALL
Motorola Solutions
MSI
$72.1B
$7.49M 0.01%
21,100
+13,200
+167% +$4.35M
PGR icon
990
PUT
Progressive
PGR
$128B
$7.49M 0.01%
36,200
-12,700
-26% -$2.36M
BBWI icon
991
Bath & Body Works
BBWI
$3.97B
$7.48M 0.01%
+149,454
New +$6.71M
HLT icon
992
CALL
Hilton Worldwide
HLT
$72.4B
$7.47M 0.01%
35,000
+12,800
+58% +$2.52M
KSS icon
993
Kohl's
KSS
$2.16B
$7.46M 0.01%
255,858
+255,686
+148,655% +$6.86M
ARGX icon
994
argenx
ARGX
$55.2B
$7.45M 0.01%
18,919
-20,832
-52% -$8.07M
HRB icon
995
PUT
H&R Block
HRB
$5.98B
$7.45M 0.01%
151,600
+88,600
+141% +$4.21M
RTX icon
996
RTX Corp
RTX
$290B
$7.44M 0.01%
+76,246
New +$6.88M
CAH icon
997
PUT
Cardinal Health
CAH
$53.7B
$7.43M 0.01%
66,400
-64,700
-49% -$6.98M
DAL icon
998
Delta Air Lines
DAL
$56.7B
$7.43M 0.01%
155,144
-177,464
-53% -$7.34M
CYTK icon
999
Cytokinetics
CYTK
$10.6B
$7.41M 0.01%
105,662
+67,999
+181% +$5.26M
NOC icon
1000
Northrop Grumman
NOC
$76B
$7.4M 0.01%
+15,469
New +$7.12M
38 39
40
41 42

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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.