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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
PKG icon
1201
CALL
Packaging Corp of America
PKG
$22.2B
$5.39M 0.01%
28,400
-12,100
-30% -$2.1M
GE icon
1202
GE Aerospace
GE
$364B
$5.35M 0.01%
38,206
+388
+1% +$45.7K
BDX icon
1203
CALL
Becton Dickinson
BDX
$46.4B
$5.34M 0.01%
21,600
-14,200
-40% -$3.4M
WAT icon
1204
PUT
Waters Corp
WAT
$37.3B
$5.34M 0.01%
15,500
-800
-5% -$263K
HCP
1205
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.33M 0.01%
197,623
+134,984
+215% +$3.27M
RJF icon
1206
PUT
Raymond James Financial
RJF
$33.5B
$5.32M 0.01%
41,400
-21,700
-34% -$2.53M
GAP
1207
The Gap Inc
GAP
$7.3B
$5.29M 0.01%
191,981
+185,384
+2,810% +$3.91M
AUTL
1208
Autolus Therapeutics
AUTL
$389M
$5.29M 0.01%
828,761
-21,390
-3% -$133K
PFS icon
1209
Provident Financial Services
PFS
$3.14B
$5.28M 0.01%
362,548
+136,994
+61% +$2.18M
SIG icon
1210
CALL
Signet Jewelers
SIG
$3.84B
$5.27M 0.01%
+52,700
New +$5.27M
APTV icon
1211
CALL
Aptiv
APTV
$12.3B
$5.27M 0.01%
66,200
+45,800
+225% +$3.69M
KRE icon
1212
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$5.27M 0.01%
+104,805
New +$5.17M
DKS icon
1213
PUT
Dick's Sporting Goods
DKS
$18.4B
$5.26M 0.01%
23,400
-55,100
-70% -$9.41M
CVX icon
1214
Chevron
CVX
$382B
$5.25M 0.01%
+33,295
New +$5.02M
THO icon
1215
PUT
Thor Industries
THO
$4.06B
$5.25M 0.01%
44,700
+26,800
+150% +$3.07M
BTU icon
1216
PUT
Peabody Energy
BTU
$2.54B
$5.24M 0.01%
216,000
+170,100
+371% +$4.28M
TJX icon
1217
TJX Companies
TJX
$179B
$5.23M 0.01%
+51,602
New +$5M
PXD
1218
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$5.22M 0.01%
19,900
-7,900
-28% -$1.85M
OKTA icon
1219
CALL
Okta
OKTA
$23.8B
$5.22M 0.01%
49,900
-25,100
-33% -$2.32M
CBOE icon
1220
PUT
Cboe Global Markets
CBOE
$32.2B
$5.22M 0.01%
28,400
-42,300
-60% -$7.81M
HCA icon
1221
PUT
HCA Healthcare
HCA
$88.4B
$5.2M 0.01%
15,600
-21,100
-57% -$6.45M
CRBP icon
1222
Corbus Pharmaceuticals
CRBP
$165M
$5.2M 0.01%
+132,584
New +$3.27M
IRDM icon
1223
CALL
Iridium Communications
IRDM
$4.7B
$5.19M 0.01%
198,500
+154,100
+347% +$5.01M
ALIT icon
1224
Alight
ALIT
$534M
$5.19M 0.01%
26,351
+518
+2% +$93.8K
INSM icon
1225
Insmed
INSM
$22.4B
$5.19M 0.01%
191,142
+72,731
+61% +$2.04M
47 48
49
50 51

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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.