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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
PDD icon
1051
CALL
Pinduoduo
PDD
$126B
$6.84M 0.01%
58,800
-144,900
-71% -$19M
K
1052
PUT
DELISTED
Kellanova
K
$6.83M 0.01%
119,300
+22,500
+23% +$1.24M
LNG icon
1053
Cheniere Energy
LNG
$54.2B
$6.82M 0.01%
42,282
+13,517
+47% +$2.17M
STX icon
1054
Seagate
STX
$174B
$6.81M 0.01%
73,140
+18,197
+33% +$1.6M
ADM icon
1055
PUT
Archer Daniels Midland
ADM
$38.7B
$6.8M 0.01%
108,200
+15,000
+16% +$881K
AWK icon
1056
PUT
American Water Works
AWK
$27B
$6.79M 0.01%
55,600
+32,600
+142% +$4.01M
PAYX icon
1057
PUT
Paychex
PAYX
$43.4B
$6.79M 0.01%
55,300
-16,300
-23% -$1.98M
IRDM icon
1058
Iridium Communications
IRDM
$4.7B
$6.79M 0.01%
259,565
+212,639
+453% +$6.92M
AKAM icon
1059
CALL
Akamai
AKAM
$15.6B
$6.75M 0.01%
62,100
-9,300
-13% -$1.07M
MDLZ icon
1060
CALL
Mondelez International
MDLZ
$82.9B
$6.75M 0.01%
96,400
+25,700
+36% +$1.88M
T icon
1061
AT&T
T
$164B
$6.74M 0.01%
382,951
-361,231
-49% -$6.17M
RIOT icon
1062
Riot Platforms
RIOT
$6.9B
$6.74M 0.01%
550,438
+242,479
+79% +$3.16M
OIH icon
1063
PUT
VanEck Oil Services ETF
OIH
$1.97B
$6.73M 0.01%
+20,000
New +$6.06M
WMB icon
1064
PUT
Williams Companies
WMB
$85.8B
$6.71M 0.01%
172,300
+70,400
+69% +$2.5M
NTAP icon
1065
CALL
NetApp
NTAP
$34B
$6.64M 0.01%
63,300
+1,200
+2% +$111K
EW icon
1066
PUT
Edwards Lifesciences
EW
$49.4B
$6.62M 0.01%
69,300
-19,500
-22% -$1.64M
NTR icon
1067
CALL
Nutrien
NTR
$33.9B
$6.6M 0.01%
121,600
-45,500
-27% -$2.37M
CFR icon
1068
CALL
Cullen/Frost Bankers
CFR
$10.5B
$6.6M 0.01%
58,600
+58,400
+29,200% +$6.24M
DKNG icon
1069
DraftKings
DKNG
$12.2B
$6.59M 0.01%
145,122
+14,417
+11% +$587K
M icon
1070
PUT
Macy's
M
$6.51B
$6.58M 0.01%
329,100
+29,600
+10% +$572K
ACLX
1071
DELISTED
Arcellx
ACLX
$6.55M 0.01%
94,208
-24,127
-20% -$1.53M
ANSCU
1072
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$6.53M 0.01%
640,000
– –
BKNG icon
1073
CALL
Booking.com
BKNG
$156B
$6.53M 0.01%
45,000
+30,000
+200% +$4.28M
HIMS icon
1074
Hims & Hers Health
HIMS
$5.79B
$6.52M 0.01%
421,452
+384,080
+1,028% +$4.33M
NICE icon
1075
PUT
Nice
NICE
$6.15B
$6.52M 0.01%
25,000
-14,300
-36% -$3.24M
41 42
43
44 45

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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.