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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
BOOT icon
1126
Boot Barn
BOOT
$4.58B
$6.09M 0.01%
+63,980
New +$5.29M
KEYS icon
1127
Keysight
KEYS
$50.7B
$6.09M 0.01%
38,921
+35,142
+930% +$5.4M
CTRA
1128
DELISTED
Coterra Energy
CTRA
$6.08M 0.01%
+217,909
New +$5.59M
CRL icon
1129
PUT
Charles River Laboratories
CRL
$11.3B
$6.07M 0.01%
22,400
-14,700
-40% -$3.51M
CVE icon
1130
PUT
Cenovus Energy
CVE
$54.2B
$6.05M 0.01%
302,800
+40,200
+15% +$687K
COR icon
1131
Cencora
COR
$62B
$6.02M 0.01%
24,768
+9,619
+63% +$2.21M
DGX icon
1132
PUT
Quest Diagnostics
DGX
$26B
$6M 0.01%
45,100
-7,200
-14% -$934K
DK icon
1133
PUT
Delek US
DK
$3.98B
$6M 0.01%
195,100
+181,300
+1,314% +$4.91M
BSX icon
1134
CALL
Boston Scientific
BSX
$68.4B
$5.99M 0.01%
87,500
-46,800
-35% -$3.01M
DVA icon
1135
CALL
DaVita
DVA
$15.5B
$5.99M 0.01%
43,400
+20,700
+91% +$2.48M
LYFT icon
1136
PUT
Lyft
LYFT
$5.86B
$5.98M 0.01%
309,200
-133,200
-30% -$2.04M
MET icon
1137
MetLife
MET
$62.4B
$5.97M 0.01%
+80,511
New +$5.61M
BHVN icon
1138
Biohaven
BHVN
$2.02B
$5.96M 0.01%
109,060
-13,057
-11% -$647K
ALB icon
1139
Albemarle
ALB
$13.4B
$5.94M 0.01%
45,055
+40,780
+954% +$5.02M
ETR icon
1140
CALL
Entergy
ETR
$50.3B
$5.93M 0.01%
112,200
+106,200
+1,770% +$5.38M
GLNG icon
1141
Golar LNG
GLNG
$4.82B
$5.91M 0.01%
+245,450
New +$5.47M
CVII
1142
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.9M 0.01%
551,810
– –
FIVN icon
1143
FIVE9
FIVN
$2.08B
$5.88M 0.01%
94,747
+50,477
+114% +$3.51M
FRPT icon
1144
CALL
Freshpet
FRPT
$3.04B
$5.86M 0.01%
50,600
-49,000
-49% -$4.74M
SNAP icon
1145
Snap
SNAP
$7.96B
$5.85M 0.01%
509,385
-289,098
-36% -$3.88M
AOS icon
1146
A.O. Smith
AOS
$8.55B
$5.84M 0.01%
+65,320
New +$5.39M
DTE icon
1147
PUT
DTE Energy
DTE
$29.9B
$5.84M 0.01%
52,100
+37,900
+267% +$4.09M
B
1148
Barrick Mining
B
$60.9B
$5.84M 0.01%
351,094
-132,636
-27% -$2.07M
HUBS icon
1149
PUT
HubSpot
HUBS
$12.9B
$5.83M 0.01%
9,300
-149,400
-94% -$89.8M
MMYT icon
1150
PUT
MakeMyTrip
MMYT
$5.38B
$5.82M 0.01%
81,900
+64,300
+365% +$3.66M
44 45
46
47 48

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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.