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
LOW icon
126
Lowe's Companies
LOW
$119B
$51.5M 0.09%
+201,986
New +$46.4M
ABNB icon
127
CALL
Airbnb
ABNB
$87.2B
$51.3M 0.09%
311,200
-72,500
-19% -$11M
CRWD icon
128
PUT
CrowdStrike
CRWD
$183B
$51.2M 0.09%
638,400
-228,000
-26% -$17.5M
ANSS
129
DELISTED
Ansys
ANSS
$51.1M 0.09%
147,286
+97,515
+196% +$33M
AMD icon
130
Advanced Micro Devices
AMD
$807B
$51.1M 0.09%
282,896
+164,873
+140% +$28.8M
PEP icon
131
PUT
PepsiCo
PEP
$191B
$50.7M 0.09%
289,700
+89,300
+45% +$15M
CMG icon
132
Chipotle Mexican Grill
CMG
$42.6B
$50.7M 0.09%
871,500
+138,000
+19% +$7.06M
ETRN
133
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$50.5M 0.09%
4,045,362
+2,605,658
+181% +$28M
TTWO icon
134
Take-Two Interactive
TTWO
$45.3B
$50.1M 0.09%
337,621
+278,713
+473% +$43.3M
ADBE icon
135
CALL
Adobe
ADBE
$94.5B
$50.1M 0.09%
99,300
+18,300
+23% +$10.5M
SPOT icon
136
CALL
Spotify
SPOT
$102B
$49.5M 0.09%
187,600
+66,800
+55% +$15.7M
SPOT icon
137
Spotify
SPOT
$102B
$49.4M 0.09%
187,070
+21,046
+13% +$4.94M
CRM icon
138
CALL
Salesforce
CRM
$142B
$48.9M 0.09%
162,500
+30,800
+23% +$8.89M
BA icon
139
CALL
Boeing
BA
$167B
$48.8M 0.09%
253,000
+97,100
+62% +$20M
MRVL icon
140
CALL
Marvell Technology
MRVL
$170B
$48.5M 0.09%
684,900
+47,800
+8% +$3.27M
WH icon
141
Wyndham Hotels & Resorts
WH
$5.58B
$48.5M 0.09%
632,508
+59,894
+10% +$4.7M
XLV icon
142
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$48.5M 0.09%
328,500
– –
TSM icon
143
TSMC
TSM
$2.07T
$48.5M 0.09%
356,407
+16,717
+5% +$2.08M
CSCO icon
144
CALL
Cisco
CSCO
$452B
$48.2M 0.09%
966,400
-4,200
-0.4% -$210K
DXCM icon
145
PUT
DexCom
DXCM
$28.3B
$47.8M 0.09%
344,600
-329,300
-49% -$41.4M
WM icon
146
PUT
Waste Management
WM
$95.5B
$47.7M 0.09%
223,800
+121,500
+119% +$23.9M
XOM icon
147
PUT
ExxonMobil
XOM
$642B
$47.5M 0.08%
408,700
+85,100
+26% +$8.9M
XYZ
148
PUT
Block Inc
XYZ
$48.4B
$47.5M 0.08%
561,600
+260,700
+87% +$18.9M
ADSK icon
149
PUT
Autodesk
ADSK
$47.7B
$47.3M 0.08%
181,700
+121,300
+201% +$30.7M
COST icon
150
Costco
COST
$422B
$47.2M 0.08%
64,482
+55,124
+589% +$39.4M
4 5
6
7 8

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.