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
PDD icon
1301
Pinduoduo
PDD
$126B
$4.68M 0.01%
+40,285
New +$5.28M
TFII icon
1302
PUT
TFI International
TFII
$11.6B
$4.67M 0.01%
+29,300
New +$4.19M
CGON icon
1303
CG Oncology
CGON
$6.1B
$4.67M 0.01%
+106,319
New +$4.34M
HALO icon
1304
Halozyme
HALO
$9.88B
$4.66M 0.01%
114,606
+21,793
+23% +$817K
CARR icon
1305
PUT
Carrier Global
CARR
$49.4B
$4.65M 0.01%
80,000
+43,300
+118% +$2.43M
ED icon
1306
CALL
Consolidated Edison
ED
$41.4B
$4.65M 0.01%
51,200
+45,200
+753% +$4.05M
PAYX icon
1307
CALL
Paychex
PAYX
$43.4B
$4.64M 0.01%
37,800
-1,500
-4% -$182K
ATI icon
1308
ATI
ATI
$24.3B
$4.64M 0.01%
90,681
+16,833
+23% +$761K
KO icon
1309
Coca-Cola
KO
$383B
$4.64M 0.01%
75,808
+19,142
+34% +$1.15M
ALLY icon
1310
PUT
Ally Financial
ALLY
$13.1B
$4.64M 0.01%
114,200
+12,700
+13% +$464K
DCPH
1311
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$4.63M 0.01%
294,229
-37,403
-11% -$576K
MOS icon
1312
PUT
The Mosaic Company
MOS
$7.19B
$4.61M 0.01%
142,100
-141,800
-50% -$4.52M
NOK icon
1313
Nokia
NOK
$46.9B
$4.61M 0.01%
1,302,489
+669,181
+106% +$2.38M
LVS icon
1314
CALL
Las Vegas Sands
LVS
$31.4B
$4.61M 0.01%
89,100
-176,300
-66% -$9.07M
XIFR
1315
PUT
XPLR Infrastructure LP
XIFR
$1.04B
$4.61M 0.01%
153,100
+124,400
+433% +$3.54M
CLF icon
1316
Cleveland-Cliffs
CLF
$6.49B
$4.6M 0.01%
+202,442
New +$4.01M
WAB icon
1317
PUT
Wabtec
WAB
$49.3B
$4.6M 0.01%
31,600
+24,300
+333% +$3.29M
AWK icon
1318
CALL
American Water Works
AWK
$27B
$4.6M 0.01%
37,600
-6,900
-16% -$849K
NXT icon
1319
PUT
Nextpower Inc
NXT
$14.1B
$4.59M 0.01%
81,600
+26,700
+49% +$1.42M
SRE icon
1320
PUT
Sempra
SRE
$58.1B
$4.59M 0.01%
63,900
-9,000
-12% -$645K
LNC icon
1321
CALL
Lincoln National
LNC
$7.92B
$4.59M 0.01%
143,600
+53,400
+59% +$1.47M
VNOM icon
1322
PUT
Viper Energy
VNOM
$8.43B
$4.58M 0.01%
+119,100
New +$4.03M
HES
1323
DELISTED
Hess
HES
$4.58M 0.01%
30,002
+7,368
+33% +$1.07M
GPN icon
1324
PUT
Global Payments
GPN
$24.1B
$4.57M 0.01%
34,200
-13,200
-28% -$1.75M
RJF icon
1325
CALL
Raymond James Financial
RJF
$33.5B
$4.56M 0.01%
35,500
+9,900
+39% +$1.15M
51 52
53
54 55

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.