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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
NVT icon
1326
nVent Electric
NVT
$21.6B
$4.56M 0.01%
60,433
+45,575
+307% +$2.93M
JD icon
1327
CALL
JD.com
JD
$43.5B
$4.54M 0.01%
165,600
-34,900
-17% -$854K
ROST icon
1328
CALL
Ross Stores
ROST
$80.8B
$4.53M 0.01%
30,900
-8,800
-22% -$1.26M
CEG icon
1329
PUT
Constellation Energy
CEG
$92.1B
$4.51M 0.01%
24,400
-6,300
-21% -$895K
MARA icon
1330
PUT
Marathon Digital Holdings
MARA
$3.83B
$4.51M 0.01%
199,600
-86,300
-30% -$1.89M
COUR icon
1331
Coursera
COUR
$1.77B
$4.51M 0.01%
321,333
+57,809
+22% +$981K
IWM icon
1332
iShares Russell 2000 ETF
IWM
$79.1B
$4.5M 0.01%
+21,411
New +$4.27M
CHGG icon
1333
Chegg
CHGG
$116M
$4.5M 0.01%
594,512
+464,896
+359% +$4.26M
LNTH icon
1334
PUT
Lantheus
LNTH
$6.51B
$4.48M 0.01%
71,900
+28,200
+65% +$1.66M
SYY icon
1335
CALL
Sysco
SYY
$40.8B
$4.47M 0.01%
55,100
+10,100
+22% +$796K
AMP icon
1336
CALL
Ameriprise Financial
AMP
$47.8B
$4.47M 0.01%
10,200
+5,300
+108% +$2.12M
OLN icon
1337
CALL
Olin
OLN
$2.53B
$4.47M 0.01%
76,000
+14,400
+23% +$772K
EAT icon
1338
PUT
Brinker International
EAT
$8.82B
$4.46M 0.01%
89,700
+1,900
+2% +$84.1K
HOOD icon
1339
CALL
Robinhood
HOOD
$80.7B
$4.45M 0.01%
221,200
+206,600
+1,415% +$2.9M
WOLF icon
1340
PUT
Wolfspeed
WOLF
$1.04B
$4.42M 0.01%
150,000
-30,300
-17% -$914K
AQNU
1341
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$4.42M 0.01%
200,000
– –
XEL icon
1342
Xcel Energy
XEL
$49.2B
$4.4M 0.01%
81,826
+50,169
+158% +$2.86M
CFFS
1343
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.4M 0.01%
399,936
– –
TFC icon
1344
Truist Financial
TFC
$63.9B
$4.39M 0.01%
112,642
-322,378
-74% -$11.8M
U icon
1345
Unity
U
$14B
$4.39M 0.01%
+164,333
New +$5.16M
J icon
1346
PUT
Jacobs Solutions
J
$16B
$4.38M 0.01%
34,456
+11,969
+53% +$1.4M
NEM icon
1347
CALL
Newmont
NEM
$96.2B
$4.38M 0.01%
122,200
+12,500
+11% +$431K
DEO icon
1348
CALL
Diageo
DEO
$49.6B
$4.37M 0.01%
29,400
+23,300
+382% +$3.41M
CMPOW
1349
DELISTED
CompoSecure Inc Warrant
CMPOW
$4.36M 0.01%
6,228,976
-138,027
-2% -$55K
CG icon
1350
CALL
Carlyle Group
CG
$16.1B
$4.34M 0.01%
92,600
+59,600
+181% +$2.58M
52 53
54
55 56

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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.