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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
MDLZ icon
1001
Mondelez International
MDLZ
$83.4B
$7.4M 0.01%
105,711
-93,994
-47% -$6.86M
PR
1002
PUT
Permian Resources
PR
$17.4B
$7.39M 0.01%
418,600
+405,200
+3,024% +$5.95M
PM icon
1003
CALL
Philip Morris
PM
$309B
$7.38M 0.01%
80,500
-31,300
-28% -$2.89M
DK icon
1004
CALL
Delek US
DK
$3.98B
$7.37M 0.01%
239,700
+199,600
+498% +$5.4M
APTV icon
1005
PUT
Aptiv
APTV
$12.3B
$7.36M 0.01%
92,400
+69,100
+297% +$5.57M
CVS icon
1006
CALL
CVS Health
CVS
$135B
$7.35M 0.01%
92,100
-18,400
-17% -$1.41M
T icon
1007
PUT
AT&T
T
$164B
$7.34M 0.01%
417,300
+331,000
+384% +$5.65M
INTC icon
1008
Intel
INTC
$413B
$7.33M 0.01%
166,042
-325,013
-66% -$14.5M
SE icon
1009
CALL
Sea Limited
SE
$66.4B
$7.32M 0.01%
136,300
+32,100
+31% +$1.48M
SM icon
1010
PUT
SM Energy
SM
$7.6B
$7.31M 0.01%
146,600
+96,000
+190% +$3.92M
MAS icon
1011
Masco
MAS
$14.6B
$7.29M 0.01%
+92,458
New +$6.66M
APA icon
1012
CALL
APA Corp
APA
$13B
$7.29M 0.01%
211,900
+73,900
+54% +$2.34M
HAS icon
1013
Hasbro
HAS
$13.5B
$7.25M 0.01%
128,322
+37,865
+42% +$1.93M
ALGN icon
1014
CALL
Align Technology
ALGN
$12.9B
$7.25M 0.01%
22,100
+10,400
+89% +$3.05M
CHKP icon
1015
PUT
Check Point Software Technologies
CHKP
$14.3B
$7.23M 0.01%
44,100
+7,400
+20% +$1.19M
ONON icon
1016
PUT
On Holding
ONON
$12.6B
$7.23M 0.01%
204,400
+94,800
+86% +$2.9M
SE icon
1017
PUT
Sea Limited
SE
$66.4B
$7.2M 0.01%
134,100
-77,700
-37% -$3.57M
BURL icon
1018
CALL
Burlington
BURL
$23.4B
$7.2M 0.01%
31,000
-22,400
-42% -$4.57M
PLAY icon
1019
PUT
Dave & Buster's
PLAY
$357M
$7.19M 0.01%
114,800
+42,600
+59% +$2.44M
HELE icon
1020
PUT
Helen of Troy
HELE
$656M
$7.18M 0.01%
62,300
+1,000
+2% +$119K
WDAY icon
1021
CALL
Workday
WDAY
$41.5B
$7.15M 0.01%
26,200
+1,800
+7% +$512K
THC icon
1022
PUT
Tenet Healthcare
THC
$22.2B
$7.12M 0.01%
67,700
+28,200
+71% +$2.53M
ELF icon
1023
CALL
e.l.f. Beauty
ELF
$4.77B
$7.12M 0.01%
36,300
-33,300
-48% -$5.91M
DVN icon
1024
CALL
Devon Energy
DVN
$51.3B
$7.1M 0.01%
141,500
-30,900
-18% -$1.37M
SKGR
1025
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$7.08M 0.01%
641,100
+57,600
+10% +$633K
39 40
41
42 43

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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.