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
WBD icon
1501
Warner Bros
WBD
$63.9B
$3.64M 0.01%
416,481
+305,491
+275% +$2.94M
ACN icon
1502
Accenture
ACN
$99.9B
$3.63M 0.01%
+10,480
New +$3.82M
APO icon
1503
CALL
Apollo Global Management
APO
$69.3B
$3.63M 0.01%
32,300
-34,000
-51% -$3.59M
KKR icon
1504
KKR & Co
KKR
$90.7B
$3.63M 0.01%
36,079
-8,872
-20% -$816K
PENN icon
1505
PENN Entertainment
PENN
$2.75B
$3.63M 0.01%
199,106
-42,309
-18% -$874K
RIG icon
1506
PUT
Transocean
RIG
$5.62B
$3.62M 0.01%
577,200
-118,800
-17% -$648K
IEF icon
1507
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.59M 0.01%
37,967
-1,207,735
-97% -$114M
EQT icon
1508
CALL
EQT Corp
EQT
$33B
$3.59M 0.01%
96,800
+52,500
+119% +$1.88M
JPM icon
1509
JPMorgan Chase
JPM
$933B
$3.58M 0.01%
+17,897
New +$3.23M
FLR icon
1510
PUT
Fluor
FLR
$6.99B
$3.58M 0.01%
84,700
+31,600
+60% +$1.21M
BNTX icon
1511
BioNTech
BNTX
$23.5B
$3.58M 0.01%
+38,806
New +$3.72M
URBN icon
1512
CALL
Urban Outfitters
URBN
$6.49B
$3.58M 0.01%
82,400
+79,500
+2,741% +$3.26M
DUET
1513
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$3.58M 0.01%
325,650
– –
SIG icon
1514
PUT
Signet Jewelers
SIG
$3.72B
$3.56M 0.01%
35,600
+32,200
+947% +$3.22M
SE icon
1515
Sea Limited
SE
$65.1B
$3.55M 0.01%
66,170
-177
-0.3% -$8.14K
EOG icon
1516
PUT
EOG Resources
EOG
$77.5B
$3.55M 0.01%
27,800
-27,000
-49% -$3.15M
MT icon
1517
ArcelorMittal
MT
$52.3B
$3.55M 0.01%
128,842
+81,041
+170% +$2.18M
WDFC icon
1518
CALL
WD-40
WDFC
$3.06B
$3.55M 0.01%
14,000
-600
-4% -$155K
VALE icon
1519
Vale
VALE
$63.8B
$3.54M 0.01%
290,758
+222,222
+324% +$3M
CLH icon
1520
PUT
Clean Harbors
CLH
$16.8B
$3.54M 0.01%
17,600
+4,200
+31% +$755K
FIS icon
1521
Fidelity National Information Services
FIS
$23.8B
$3.54M 0.01%
+47,701
New +$3.11M
APPS icon
1522
Digital Turbine
APPS
$990M
$3.54M 0.01%
1,349,878
+619,439
+85% +$2.63M
CMA
1523
CALL
DELISTED
Comerica
CMA
$3.53M 0.01%
64,200
+55,900
+673% +$2.92M
PLNT icon
1524
PUT
Planet Fitness
PLNT
$4.43B
$3.52M 0.01%
56,200
+37,400
+199% +$2.5M
LPX icon
1525
Louisiana-Pacific
LPX
$5.02B
$3.52M 0.01%
41,926
-3,052
-7% -$219K
59 60
61
62 63

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.