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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
NET icon
1026
Cloudflare
NET
$96B
$7.08M 0.01%
73,124
+68,978
+1,664% +$6.25M
LUV icon
1027
PUT
Southwest Airlines
LUV
$21.7B
$7.08M 0.01%
242,500
-404,000
-62% -$12.5M
MDB icon
1028
CALL
MongoDB
MDB
$25.8B
$7.07M 0.01%
19,700
-91,600
-82% -$37.4M
COO icon
1029
Cooper Companies
COO
$14.2B
$7.06M 0.01%
69,593
+34,965
+101% +$3.38M
MTB icon
1030
PUT
M&T Bank
MTB
$36.3B
$7.05M 0.01%
48,500
+5,800
+14% +$804K
NVS icon
1031
CALL
Novartis
NVS
$302B
$7.04M 0.01%
72,800
+5,300
+8% +$543K
ONON icon
1032
CALL
On Holding
ONON
$12.6B
$7.03M 0.01%
198,800
+42,300
+27% +$1.29M
WOLF icon
1033
CALL
Wolfspeed
WOLF
$1.04B
$7.02M 0.01%
237,800
+35,700
+18% +$1.08M
CAL icon
1034
PUT
Caleres
CAL
$432M
$7.01M 0.01%
170,900
+72,000
+73% +$2.51M
ALNY icon
1035
Alnylam Pharmaceuticals
ALNY
$38.3B
$7M 0.01%
46,858
+22,044
+89% +$3.68M
OLLI icon
1036
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$7M 0.01%
88,000
+9,400
+12% +$710K
CTVA icon
1037
CALL
Corteva
CTVA
$60.5B
$6.97M 0.01%
120,900
+13,500
+13% +$697K
SHEL icon
1038
CALL
Shell
SHEL
$244B
$6.97M 0.01%
103,900
-22,100
-18% -$1.42M
VEEV icon
1039
CALL
Veeva Systems
VEEV
$33.8B
$6.95M 0.01%
30,000
+2,400
+9% +$518K
IMTX icon
1040
Immatics
IMTX
$1.23B
$6.94M 0.01%
660,179
+174,469
+36% +$2.03M
APA icon
1041
PUT
APA Corp
APA
$13B
$6.94M 0.01%
201,800
+99,700
+98% +$3.16M
HUM icon
1042
CALL
Humana
HUM
$43.9B
$6.93M 0.01%
20,000
+10,600
+113% +$4.02M
FAST icon
1043
Fastenal
FAST
$54.8B
$6.93M 0.01%
179,556
-134,428
-43% -$4.75M
SEDG icon
1044
PUT
SolarEdge
SEDG
$2.37B
$6.89M 0.01%
97,100
+74,000
+320% +$5.34M
HTZ icon
1045
CALL
Hertz
HTZ
$527M
$6.88M 0.01%
878,900
+197,400
+29% +$1.62M
TT icon
1046
Trane Technologies
TT
$98.8B
$6.88M 0.01%
22,909
+1,104
+5% +$300K
CTAS icon
1047
PUT
Cintas
CTAS
$86.6B
$6.87M 0.01%
40,000
+4,400
+12% +$677K
TRGP icon
1048
PUT
Targa Resources
TRGP
$56.8B
$6.86M 0.01%
61,300
+16,800
+38% +$1.58M
GIS icon
1049
PUT
General Mills
GIS
$20.2B
$6.86M 0.01%
98,000
-42,200
-30% -$2.75M
MLTX icon
1050
MoonLake Immunotherapeutics
MLTX
$1.56B
$6.85M 0.01%
+136,429
New +$7.4M
40 41
42
43 44

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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.