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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
LITE icon
1176
Lumentum
LITE
$46.9B
$5.59M 0.01%
118,011
+90,685
+332% +$4.61M
SJM icon
1177
J.M. Smucker
SJM
$13.5B
$5.58M 0.01%
+44,311
New +$5.61M
CRH icon
1178
PUT
CRH
CRH
$66.6B
$5.57M 0.01%
+64,600
New +$4.94M
URI icon
1179
PUT
United Rentals
URI
$65.7B
$5.55M 0.01%
7,700
-6,400
-45% -$4.11M
USB icon
1180
PUT
US Bancorp
USB
$97.9B
$5.54M 0.01%
123,900
+75,600
+157% +$3.19M
VST icon
1181
PUT
Vistra
VST
$48.2B
$5.54M 0.01%
79,500
+59,900
+306% +$2.96M
OLN icon
1182
PUT
Olin
OLN
$2.53B
$5.52M 0.01%
93,900
+80,400
+596% +$4.31M
MRUS
1183
DELISTED
Merus
MRUS
$5.51M 0.01%
+122,254
New +$4.96M
DEO icon
1184
PUT
Diageo
DEO
$49.6B
$5.5M 0.01%
37,000
+32,500
+722% +$4.76M
VMC icon
1185
Vulcan Materials
VMC
$36.8B
$5.5M 0.01%
+20,148
New +$4.96M
NRG icon
1186
CALL
NRG Energy
NRG
$26.2B
$5.48M 0.01%
81,000
-2,700
-3% -$152K
DINO icon
1187
CALL
HF Sinclair
DINO
$16.2B
$5.48M 0.01%
90,800
+90,000
+11,250% +$5.12M
RIVN icon
1188
CALL
Rivian
RIVN
$23.6B
$5.48M 0.01%
500,600
-44,400
-8% -$640K
HIG icon
1189
Hartford Financial Services
HIG
$39.9B
$5.47M 0.01%
+53,116
New +$4.87M
MTDR icon
1190
PUT
Matador Resources
MTDR
$6.04B
$5.47M 0.01%
81,900
+20,600
+34% +$1.22M
TRU icon
1191
TransUnion
TRU
$16B
$5.47M 0.01%
68,517
-20,725
-23% -$1.52M
XME icon
1192
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$5.45M 0.01%
90,359
+77,575
+607% +$4.43M
DPZ icon
1193
Domino's
DPZ
$11.9B
$5.44M 0.01%
+10,949
New +$4.75M
SWN
1194
CALL
DELISTED
Southwestern Energy Company
SWN
$5.44M 0.01%
717,500
-459,400
-39% -$3.12M
TSEM icon
1195
Tower Semiconductor
TSEM
$21.2B
$5.44M 0.01%
162,514
+82,918
+104% +$2.58M
BTSG icon
1196
BrightSpring Health Services
BTSG
$13.6B
$5.43M 0.01%
+500,000
New +$5M
CCJ icon
1197
Cameco
CCJ
$36.8B
$5.43M 0.01%
125,444
+50,979
+68% +$2.23M
CZR icon
1198
Caesars Entertainment
CZR
$6.06B
$5.42M 0.01%
123,898
+2,649
+2% +$115K
PPC icon
1199
Pilgrim's Pride
PPC
$7.13B
$5.4M 0.01%
157,398
-45,719
-23% -$1.37M
GLW icon
1200
PUT
Corning
GLW
$107B
$5.39M 0.01%
163,600
+18,900
+13% +$602K
46 47
48
49 50

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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.