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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
CAL icon
1476
CALL
Caleres
CAL
$437M
$3.75M 0.01%
91,400
+25,700
+39% +$898K
CNDA
1477
DELISTED
Concord Acquisition Corp II
CNDA
$3.75M 0.01%
356,547
– –
NEM icon
1478
PUT
Newmont
NEM
$101B
$3.74M 0.01%
104,400
+10,300
+11% +$355K
KYTX icon
1479
Kyverna Therapeutics
KYTX
$455M
$3.73M 0.01%
+150,000
New +$4.19M
FAST icon
1480
CALL
Fastenal
FAST
$53.5B
$3.72M 0.01%
96,400
+8,000
+9% +$283K
IIPR icon
1481
PUT
Innovative Industrial Properties
IIPR
$1.76B
$3.72M 0.01%
35,900
– –
ALAB icon
1482
Astera Labs
ALAB
$51.4B
$3.71M 0.01%
+50,000
New +$3.7M
AFRM icon
1483
PUT
Affirm
AFRM
$24.5B
$3.7M 0.01%
99,300
-5,400
-5% -$216K
RUN icon
1484
CALL
Sunrun
RUN
$2.27B
$3.7M 0.01%
280,500
+100,000
+55% +$1.37M
PBF icon
1485
PUT
PBF Energy
PBF
$8.67B
$3.69M 0.01%
64,100
+14,100
+28% +$691K
CLF icon
1486
CALL
Cleveland-Cliffs
CLF
$6.64B
$3.69M 0.01%
162,200
+4,500
+3% +$89.2K
DE icon
1487
Deere & Co
DE
$162B
$3.69M 0.01%
8,972
-5,878
-40% -$2.25M
PARA
1488
DELISTED
Paramount Global Class B
PARA
$3.68M 0.01%
+312,733
New +$3.93M
TXT icon
1489
PUT
Textron
TXT
$15B
$3.67M 0.01%
38,300
-36,900
-49% -$3.19M
MOS icon
1490
The Mosaic Company
MOS
$7.24B
$3.67M 0.01%
113,117
+1,185
+1% +$37.7K
IT icon
1491
PUT
Gartner
IT
$10.2B
$3.67M 0.01%
7,700
+6,600
+600% +$3.04M
RACE icon
1492
Ferrari
RACE
$69.9B
$3.67M 0.01%
8,413
-18,493
-69% -$7.16M
SKT icon
1493
PUT
Tanger
SKT
$4.71B
$3.66M 0.01%
124,100
-6,000
-5% -$168K
HWM icon
1494
PUT
Howmet Aerospace
HWM
$111B
$3.66M 0.01%
53,500
-26,500
-33% -$1.62M
CEG icon
1495
Constellation Energy
CEG
$94.1B
$3.65M 0.01%
+19,765
New +$2.81M
VRN
1496
DELISTED
Veren
VRN
$3.65M 0.01%
445,656
+235,127
+112% +$1.65M
AAP icon
1497
Advance Auto Parts
AAP
$3.39B
$3.64M 0.01%
42,829
-806
-2% -$55.6K
KBH icon
1498
CALL
KB Home
KBH
$3.45B
$3.64M 0.01%
51,400
+25,700
+100% +$1.64M
H icon
1499
CALL
Hyatt Hotels
H
$16.6B
$3.64M 0.01%
22,800
+16,600
+268% +$2.34M
TEAM icon
1500
Atlassian
TEAM
$24.9B
$3.64M 0.01%
+18,650
New +$4.07M
58 59
60
61 62

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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.