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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
DUOL icon
1401
PUT
Duolingo
DUOL
$6.53B
$4.06M 0.01%
18,400
+2,400
+15% +$489K
UPST icon
1402
PUT
Upstart Holdings
UPST
$2.55B
$4.06M 0.01%
150,900
+105,500
+232% +$3.12M
ARMK icon
1403
CALL
Aramark
ARMK
$15B
$4.05M 0.01%
124,600
+57,700
+86% +$1.74M
HES
1404
PUT
DELISTED
Hess
HES
$4.04M 0.01%
26,500
-67,900
-72% -$9.86M
CFLT
1405
DELISTED
Confluent
CFLT
$4.04M 0.01%
132,528
-241,684
-65% -$6.82M
ABBV icon
1406
AbbVie
ABBV
$465B
$4.04M 0.01%
+22,203
New +$3.83M
UPS icon
1407
United Parcel Service
UPS
$88.9B
$4.04M 0.01%
+27,193
New +$4.13M
TME icon
1408
PUT
Tencent Music
TME
$15.9B
$4.04M 0.01%
360,900
+300,100
+494% +$2.94M
ELEV
1409
DELISTED
Elevation Oncology
ELEV
$4.04M 0.01%
+786,584
New +$2.55M
CI icon
1410
CALL
Cigna
CI
$78.4B
$4.03M 0.01%
11,100
-70,400
-86% -$23.2M
LDOS icon
1411
PUT
Leidos
LDOS
$14.4B
$4.02M 0.01%
30,700
+20,400
+198% +$2.43M
GPCR icon
1412
Structure Therapeutics
GPCR
$3.37B
$4.02M 0.01%
+93,794
New +$3.96M
CLSK icon
1413
CleanSpark
CLSK
$3.08B
$4.01M 0.01%
189,123
+124,671
+193% +$1.73M
TRIP icon
1414
PUT
TripAdvisor
TRIP
$1.7B
$4.01M 0.01%
144,300
-139,400
-49% -$3.39M
GEHC icon
1415
PUT
GE HealthCare
GEHC
$32.5B
$4.01M 0.01%
44,100
-26,800
-38% -$2.23M
PVH icon
1416
CALL
PVH
PVH
$4.07B
$4.01M 0.01%
28,500
+10,500
+58% +$1.34M
KBH icon
1417
PUT
KB Home
KBH
$3.5B
$4M 0.01%
56,500
+26,600
+89% +$1.7M
GPI icon
1418
PUT
Group 1 Automotive
GPI
$4.26B
$4M 0.01%
13,700
+12,800
+1,422% +$3.5M
ATKR icon
1419
CALL
Atkore
ATKR
$2.41B
$4M 0.01%
21,000
-2,700
-11% -$432K
OC icon
1420
Owens Corning
OC
$11B
$3.99M 0.01%
23,905
-10,686
-31% -$1.63M
CARG icon
1421
CarGurus
CARG
$3.34B
$3.98M 0.01%
+172,356
New +$3.99M
SKX
1422
CALL
DELISTED
Skechers
SKX
$3.98M 0.01%
64,900
+37,800
+139% +$2.31M
LCW
1423
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.97M 0.01%
361,954
– –
MTCH icon
1424
Match Group
MTCH
$9.19B
$3.97M 0.01%
109,315
-356,502
-77% -$12.9M
BALL icon
1425
PUT
Ball Corp
BALL
$17.5B
$3.96M 0.01%
58,800
+33,900
+136% +$2.06M
55 56
57
58 59

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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.