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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
CTSH icon
1376
CALL
Cognizant
CTSH
$25.2B
$4.23M 0.01%
57,700
+900
+2% +$68.8K
SYRE icon
1377
Spyre Therapeutics
SYRE
$8.5B
$4.23M 0.01%
+111,478
New +$3.23M
AJG icon
1378
CALL
Arthur J. Gallagher & Co
AJG
$69.1B
$4.23M 0.01%
16,900
+9,700
+135% +$2.33M
EXC icon
1379
PUT
Exelon
EXC
$48.1B
$4.22M 0.01%
112,300
+23,900
+27% +$854K
VMCA
1380
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$4.21M 0.01%
372,000
– –
C icon
1381
Citigroup
C
$213B
$4.21M 0.01%
66,493
-319,421
-83% -$17.8M
AI icon
1382
C3.ai
AI
$1.38B
$4.2M 0.01%
+155,143
New +$4.36M
TAL icon
1383
TAL Education Group
TAL
$6.04B
$4.19M 0.01%
+369,095
New +$4.59M
THO icon
1384
Thor Industries
THO
$4.06B
$4.18M 0.01%
35,642
+25,464
+250% +$2.92M
ORLY icon
1385
CALL
O'Reilly Automotive
ORLY
$75.1B
$4.18M 0.01%
55,500
+7,500
+16% +$525K
HTZWW
1386
Hertz Global Holdings Warrants
HTZWW
$68M
$4.16M 0.01%
937,505
-88,665
-9% -$417K
HAL icon
1387
Halliburton
HAL
$26.1B
$4.16M 0.01%
105,500
+29,984
+40% +$1.07M
OGN icon
1388
PUT
Organon & Co
OGN
$3.56B
$4.16M 0.01%
221,100
+202,200
+1,070% +$3.47M
DD icon
1389
DuPont de Nemours
DD
$18.6B
$4.15M 0.01%
43,143
+14,516
+51% +$1.29M
PCAR icon
1390
PACCAR
PCAR
$70.5B
$4.15M 0.01%
33,494
-13,324
-28% -$1.43M
ENTG icon
1391
CALL
Entegris
ENTG
$16.3B
$4.15M 0.01%
29,500
+23,800
+418% +$3.04M
SYF icon
1392
Synchrony
SYF
$24.4B
$4.14M 0.01%
+96,100
New +$3.83M
ILMN icon
1393
PUT
Illumina
ILMN
$29.5B
$4.13M 0.01%
30,943
-2,056
-6% -$276K
DHR icon
1394
Danaher
DHR
$138B
$4.13M 0.01%
+16,540
New +$4.04M
T icon
1395
CALL
AT&T
T
$164B
$4.13M 0.01%
234,500
+11,400
+5% +$195K
LHX icon
1396
L3Harris
LHX
$55.4B
$4.12M 0.01%
19,341
-7,506
-28% -$1.58M
SGI
1397
PUT
Somnigroup International
SGI
$14.4B
$4.11M 0.01%
72,300
+43,600
+152% +$2.27M
MSCI icon
1398
MSCI
MSCI
$42.4B
$4.1M 0.01%
+7,316
New +$4.11M
MAR icon
1399
Marriott International
MAR
$100B
$4.1M 0.01%
+16,244
New +$3.93M
CSTR
1400
DELISTED
CapStar Financial Holdings, Inc
CSTR
$4.09M 0.01%
203,373
+34,105
+20% +$635K
54 55
56
57 58

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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.