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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
P
1101
CALL
Everpure Inc
P
$23B
$6.3M 0.01%
121,100
-18,000
-13% -$804K
CIEN icon
1102
Ciena
CIEN
$46.8B
$6.29M 0.01%
127,297
+76,742
+152% +$4.05M
ENPH icon
1103
CALL
Enphase Energy
ENPH
$4.63B
$6.29M 0.01%
52,000
-47,800
-48% -$5.58M
AX icon
1104
CALL
Axos Financial
AX
$5.58B
$6.29M 0.01%
116,400
+52,800
+83% +$2.78M
TT icon
1105
PUT
Trane Technologies
TT
$98.8B
$6.27M 0.01%
20,900
-6,400
-23% -$1.74M
AR icon
1106
PUT
Antero Resources
AR
$10.9B
$6.27M 0.01%
216,200
+210,400
+3,628% +$5.08M
X
1107
PUT
DELISTED
US Steel
X
$6.26M 0.01%
153,600
-86,100
-36% -$3.94M
PXD
1108
DELISTED
Pioneer Natural Resource Co.
PXD
$6.26M 0.01%
23,851
+9,586
+67% +$2.25M
SPGI icon
1109
CALL
S&P Global
SPGI
$124B
$6.25M 0.01%
14,700
-11,700
-44% -$5.07M
CME icon
1110
CALL
CME Group
CME
$95.4B
$6.24M 0.01%
29,000
+13,300
+85% +$2.79M
VEEV icon
1111
Veeva Systems
VEEV
$33.8B
$6.24M 0.01%
26,923
+21,983
+445% +$4.74M
TSCO icon
1112
Tractor Supply
TSCO
$16.3B
$6.23M 0.01%
+118,960
New +$5.69M
XBI icon
1113
State Street SPDR S&P Biotech ETF
XBI
$10B
$6.22M 0.01%
+65,525
New +$6.08M
ZBH icon
1114
PUT
Zimmer Biomet
ZBH
$18.8B
$6.22M 0.01%
47,100
+31,700
+206% +$3.96M
A icon
1115
CALL
Agilent Technologies
A
$39.6B
$6.21M 0.01%
42,700
+15,900
+59% +$2.18M
TPR icon
1116
CALL
Tapestry
TPR
$30.3B
$6.21M 0.01%
130,800
+91,800
+235% +$3.94M
CHD icon
1117
Church & Dwight Co
CHD
$23.7B
$6.2M 0.01%
59,475
+17,185
+41% +$1.72M
XME icon
1118
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$6.2M 0.01%
102,900
+200
+0.2% +$11.4K
GEV icon
1119
CALL
GE Vernova
GEV
$240B
$6.17M 0.01%
+44,100
New +$5.91M
ANF icon
1120
PUT
Abercrombie & Fitch
ANF
$4.55B
$6.14M 0.01%
49,000
+8,200
+20% +$935K
LII icon
1121
Lennox International
LII
$15B
$6.14M 0.01%
+12,563
New +$5.71M
MCHP icon
1122
CALL
Microchip Technology
MCHP
$38.8B
$6.14M 0.01%
68,400
+8,700
+15% +$750K
ZM icon
1123
Zoom
ZM
$27.1B
$6.13M 0.01%
+93,844
New +$6.25M
XYZ
1124
Block Inc
XYZ
$48.9B
$6.12M 0.01%
72,380
-108,664
-60% -$7.86M
AA icon
1125
Alcoa
AA
$11.3B
$6.1M 0.01%
180,636
+33,780
+23% +$988K
43 44
45
46 47

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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.