We are live on ! Find out more
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
EMR icon
1151
Emerson Electric
EMR
$81.6B
$5.82M 0.01%
+51,300
New +$5.27M
ECL icon
1152
CALL
Ecolab
ECL
$79.8B
$5.8M 0.01%
25,100
-14,600
-37% -$3.1M
HBI
1153
DELISTED
Hanesbrands
HBI
$5.79M 0.01%
998,006
+615,539
+161% +$2.95M
APH icon
1154
Amphenol
APH
$185B
$5.78M 0.01%
100,172
-230,670
-70% -$12.1M
SM icon
1155
CALL
SM Energy
SM
$7.6B
$5.77M 0.01%
115,800
+72,400
+167% +$2.96M
DPZ icon
1156
CALL
Domino's
DPZ
$11.9B
$5.76M 0.01%
11,600
-6,600
-36% -$2.86M
SIG icon
1157
Signet Jewelers
SIG
$3.84B
$5.74M 0.01%
+57,357
New +$5.73M
HAL icon
1158
CALL
Halliburton
HAL
$26.1B
$5.74M 0.01%
145,600
+1,000
+0.7% +$35.8K
SU icon
1159
CALL
Suncor Energy
SU
$77.7B
$5.74M 0.01%
155,500
+13,100
+9% +$441K
SONY icon
1160
CALL
Sony
SONY
$137B
$5.74M 0.01%
334,500
+20,500
+7% +$377K
HES
1161
CALL
DELISTED
Hess
HES
$5.72M 0.01%
37,500
-8,300
-18% -$1.21M
SWK icon
1162
PUT
Stanley Black & Decker
SWK
$14.5B
$5.72M 0.01%
58,400
+16,300
+39% +$1.5M
RL icon
1163
Ralph Lauren
RL
$22.4B
$5.71M 0.01%
30,425
-29,408
-49% -$4.87M
HOOD icon
1164
Robinhood
HOOD
$80.7B
$5.71M 0.01%
283,557
-55,166
-16% -$773K
DNTH icon
1165
Dianthus Therapeutics
DNTH
$5.69B
$5.71M 0.01%
+190,266
New +$4.14M
ICE icon
1166
Intercontinental Exchange
ICE
$87.2B
$5.7M 0.01%
41,467
+2,499
+6% +$332K
DOCU
1167
DocuSign
DOCU
$11.1B
$5.69M 0.01%
95,585
-226,023
-70% -$12.8M
SJM icon
1168
CALL
J.M. Smucker
SJM
$13.5B
$5.68M 0.01%
45,100
+1,600
+4% +$203K
CHTR icon
1169
Charter Communications
CHTR
$17.3B
$5.63M 0.01%
+19,379
New +$6.23M
CAH icon
1170
CALL
Cardinal Health
CAH
$53.7B
$5.63M 0.01%
50,300
-43,700
-46% -$4.72M
MRNA icon
1171
PUT
Moderna
MRNA
$21.6B
$5.63M 0.01%
52,800
-30,100
-36% -$3.03M
BURL icon
1172
PUT
Burlington
BURL
$23.4B
$5.62M 0.01%
24,200
-14,200
-37% -$2.9M
FL
1173
CALL
DELISTED
Foot Locker
FL
$5.62M 0.01%
197,100
-20,200
-9% -$581K
UPST icon
1174
CALL
Upstart Holdings
UPST
$2.55B
$5.61M 0.01%
208,500
+77,200
+59% +$2.28M
MSCI icon
1175
PUT
MSCI
MSCI
$42.4B
$5.6M 0.01%
10,000
-16,000
-62% -$8.99M
45 46
47
48 49

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.