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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
ENOV icon
1426
Enovis
ENOV
$1.69B
$3.96M 0.01%
+63,363
New +$3.79M
EA icon
1427
Electronic Arts
EA
$52.9B
$3.95M 0.01%
+29,751
New +$4.08M
PLAY icon
1428
Dave & Buster's
PLAY
$377M
$3.94M 0.01%
63,016
-36,257
-37% -$2.08M
AON icon
1429
Aon
AON
$78.3B
$3.94M 0.01%
+11,797
New +$3.66M
CHWY icon
1430
Chewy
CHWY
$9.34B
$3.93M 0.01%
247,273
+190,104
+333% +$3.42M
MPWR icon
1431
PUT
Monolithic Power Systems
MPWR
$64.7B
$3.93M 0.01%
5,800
+3,900
+205% +$2.6M
ITW icon
1432
Illinois Tool Works
ITW
$81.6B
$3.93M 0.01%
+14,639
New +$3.8M
CZR icon
1433
CALL
Caesars Entertainment
CZR
$6.03B
$3.93M 0.01%
89,800
+45,500
+103% +$1.97M
MRSH
1434
Marsh
MRSH
$91.4B
$3.93M 0.01%
+19,067
New +$3.8M
GRMN
1435
Garmin
GRMN
$57.4B
$3.92M 0.01%
26,360
+11,926
+83% +$1.57M
MSTR icon
1436
CALL
Strategy Inc
MSTR
$35.7B
$3.92M 0.01%
23,000
-31,000
-57% -$2.83M
BWA icon
1437
CALL
BorgWarner
BWA
$13.2B
$3.92M 0.01%
112,800
+92,000
+442% +$3.01M
CYTK icon
1438
CALL
Cytokinetics
CYTK
$10.9B
$3.91M 0.01%
55,800
+54,300
+3,620% +$4.2M
SKT icon
1439
CALL
Tanger
SKT
$4.71B
$3.91M 0.01%
132,400
-71,600
-35% -$2.01M
ESTC icon
1440
CALL
Elastic
ESTC
$6.68B
$3.91M 0.01%
39,000
-20,800
-35% -$2.4M
AJG icon
1441
Arthur J. Gallagher & Co
AJG
$65.9B
$3.9M 0.01%
15,607
-27,730
-64% -$6.67M
LEG icon
1442
Leggett & Platt
LEG
$1.37B
$3.9M 0.01%
+203,632
New +$4.43M
JWN
1443
DELISTED
Nordstrom
JWN
$3.9M 0.01%
+192,333
New +$3.64M
MUR icon
1444
Murphy Oil
MUR
$5.48B
$3.89M 0.01%
85,202
+81,161
+2,008% +$3.27M
AEO icon
1445
PUT
American Eagle Outfitters
AEO
$2.9B
$3.89M 0.01%
150,800
+78,900
+110% +$1.75M
PTGX icon
1446
Protagonist Therapeutics
PTGX
$8.92B
$3.88M 0.01%
134,114
-51,312
-28% -$1.4M
GPC icon
1447
PUT
Genuine Parts
GPC
$17.2B
$3.87M 0.01%
25,000
-21,500
-46% -$3.13M
XP icon
1448
PUT
XP
XP
$8.89B
$3.87M 0.01%
150,900
+113,900
+308% +$2.86M
EYPT icon
1449
EyePoint Inc
EYPT
$1.08B
$3.86M 0.01%
+186,958
New +$4.63M
IONS icon
1450
Ionis Pharmaceuticals
IONS
$8.81B
$3.86M 0.01%
+89,130
New +$4.25M
56 57
58
59 60

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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.