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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
CMCSA icon
101
PUT
Comcast
CMCSA
$82.2B
$62.9M 0.11%
1,450,400
+107,800
+8% +$4.65M
BA icon
102
PUT
Boeing
BA
$167B
$62.3M 0.11%
322,900
-64,000
-17% -$13.2M
HD icon
103
CALL
Home Depot
HD
$336B
$61.6M 0.11%
160,600
-4,800
-3% -$1.75M
V icon
104
CALL
Visa
V
$691B
$60.4M 0.11%
216,500
+30,100
+16% +$8.31M
MA icon
105
CALL
Mastercard
MA
$489B
$60.3M 0.11%
125,200
+30,600
+32% +$14M
SNOW icon
106
PUT
Snowflake
SNOW
$93.9B
$59.6M 0.11%
368,900
+140,000
+61% +$27.1M
DIS icon
107
CALL
Walt Disney
DIS
$168B
$59.6M 0.11%
487,000
-37,400
-7% -$3.91M
XLK icon
108
PUT
State Street Technology Select Sector SPDR ETF
XLK
$113B
$59.3M 0.11%
569,000
-506,000
-47% -$51.2M
V icon
109
Visa
V
$691B
$58.6M 0.1%
209,854
+125,189
+148% +$34.6M
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$58.4M 0.1%
635,184
+415,864
+190% +$37M
AZO icon
111
AutoZone
AZO
$50.2B
$58.2M 0.1%
18,480
+12,781
+224% +$36.5M
SNPS icon
112
PUT
Synopsys
SNPS
$74.7B
$57.6M 0.1%
100,700
+62,000
+160% +$34.1M
ABNB icon
113
PUT
Airbnb
ABNB
$86.7B
$57.4M 0.1%
347,900
+13,300
+4% +$2.01M
SLB icon
114
PUT
SLB Ltd
SLB
$77.8B
$56.7M 0.1%
1,035,000
+420,200
+68% +$21.2M
GM icon
115
CALL
General Motors
GM
$77.3B
$56.7M 0.1%
1,250,500
-496,400
-28% -$19.2M
XLV icon
116
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$55.7M 0.1%
377,100
-9,300
-2% -$1.33M
DG icon
117
CALL
Dollar General
DG
$27.3B
$55.1M 0.1%
353,000
+233,100
+194% +$33.1M
UNH icon
118
PUT
UnitedHealth
UNH
$380B
$54.9M 0.1%
110,900
-8,400
-7% -$4.27M
DIS icon
119
PUT
Walt Disney
DIS
$168B
$54.6M 0.1%
446,500
+43,300
+11% +$4.52M
ANET icon
120
PUT
Arista Networks
ANET
$215B
$53.9M 0.1%
743,200
-4,400
-0.6% -$297K
ROP icon
121
CALL
Roper Technologies
ROP
$37.6B
$53.8M 0.1%
95,900
+44,700
+87% +$24.4M
NOW icon
122
PUT
ServiceNow
NOW
$111B
$53.5M 0.1%
351,000
+131,000
+60% +$19.8M
DLTR icon
123
PUT
Dollar Tree
DLTR
$23.9B
$53.5M 0.1%
401,500
+201,600
+101% +$27.8M
XLI icon
124
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$51.6M 0.09%
409,900
-337,100
-45% -$39.7M
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$51.6M 0.09%
106,316
-20,946
-16% -$9.34M
3 4
5
6 7

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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.