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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
OKTA icon
1276
PUT
Okta
OKTA
$23.8B
$4.88M 0.01%
46,600
-46,700
-50% -$4.31M
CART icon
1277
PUT
Maplebear
CART
$10.7B
$4.85M 0.01%
+130,000
New +$3.8M
CFG icon
1278
PUT
Citizens Financial Group
CFG
$30.1B
$4.84M 0.01%
133,500
-82,900
-38% -$2.72M
ZTS icon
1279
PUT
Zoetis
ZTS
$32.7B
$4.84M 0.01%
28,600
-900
-3% -$169K
FL
1280
PUT
DELISTED
Foot Locker
FL
$4.84M 0.01%
169,700
+54,500
+47% +$1.57M
RY icon
1281
CALL
Royal Bank of Canada
RY
$287B
$4.83M 0.01%
47,900
+37,100
+344% +$3.66M
IBKR icon
1282
PUT
Interactive Brokers
IBKR
$38.4B
$4.81M 0.01%
172,400
+88,000
+104% +$2.19M
AXON
1283
Axon Enterprise
AXON
$42.8B
$4.81M 0.01%
15,384
+371
+2% +$103K
CFR icon
1284
PUT
Cullen/Frost Bankers
CFR
$10.5B
$4.81M 0.01%
42,700
+37,300
+691% +$3.99M
TRGP icon
1285
CALL
Targa Resources
TRGP
$56.8B
$4.8M 0.01%
42,900
+18,100
+73% +$1.71M
SU icon
1286
PUT
Suncor Energy
SU
$77.7B
$4.8M 0.01%
130,000
+22,100
+20% +$744K
OKE icon
1287
Oneok
OKE
$56.7B
$4.78M 0.01%
59,661
-10,858
-15% -$793K
CZR icon
1288
PUT
Caesars Entertainment
CZR
$6.06B
$4.78M 0.01%
109,300
+57,700
+112% +$2.5M
ROK icon
1289
PUT
Rockwell Automation
ROK
$51.1B
$4.78M 0.01%
16,400
-6,200
-27% -$1.79M
PAAS icon
1290
PUT
Pan American Silver
PAAS
$17.9B
$4.76M 0.01%
315,700
+185,000
+142% +$2.55M
MTB icon
1291
M&T Bank
MTB
$36.3B
$4.76M 0.01%
32,712
-75,549
-70% -$10.5M
NXST icon
1292
PUT
Nexstar Media Group
NXST
$6.01B
$4.76M 0.01%
27,600
-16,300
-37% -$2.74M
GRMN
1293
CALL
Garmin
GRMN
$56.9B
$4.75M 0.01%
31,900
+11,700
+58% +$1.54M
AAP icon
1294
CALL
Advance Auto Parts
AAP
$3.53B
$4.74M 0.01%
55,700
-19,800
-26% -$1.37M
AEP icon
1295
PUT
American Electric Power
AEP
$70.4B
$4.73M 0.01%
54,900
+10,300
+23% +$837K
KDP icon
1296
CALL
Keurig Dr Pepper
KDP
$42.8B
$4.72M 0.01%
153,900
+2,700
+2% +$83.1K
MAT icon
1297
Mattel
MAT
$4.47B
$4.72M 0.01%
+238,212
New +$4.51M
NIO icon
1298
NIO
NIO
$11.9B
$4.7M 0.01%
+1,044,472
New +$6.3M
LYV icon
1299
CALL
Live Nation Entertainment
LYV
$42.9B
$4.7M 0.01%
44,400
-28,700
-39% -$2.71M
CSL icon
1300
Carlisle Companies
CSL
$13.5B
$4.69M 0.01%
11,962
+1,876
+19% +$637K
50 51
52
53 54

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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.