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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
TAP icon
1526
PUT
Molson Coors Class B
TAP
$7.79B
$3.51M 0.01%
52,200
-18,800
-26% -$1.19M
DBRG icon
1527
DigitalBridge
DBRG
$2.93B
$3.5M 0.01%
181,652
-350,012
-66% -$6.58M
PARA
1528
PUT
DELISTED
Paramount Global Class B
PARA
$3.49M 0.01%
296,700
+160,000
+117% +$2.01M
STM icon
1529
PUT
STMicroelectronics
STM
$47.3B
$3.49M 0.01%
80,600
+43,800
+119% +$1.98M
NE icon
1530
PUT
Noble Corp
NE
$6.62B
$3.47M 0.01%
71,600
+54,600
+321% +$2.46M
TCOM icon
1531
PUT
Trip.com Group
TCOM
$29.3B
$3.47M 0.01%
79,100
-145,900
-65% -$5.93M
COLB icon
1532
Columbia Banking Systems
COLB
$8.84B
$3.47M 0.01%
+179,149
New +$3.69M
LDOS icon
1533
CALL
Leidos
LDOS
$14.1B
$3.46M 0.01%
26,400
+7,300
+38% +$870K
UE icon
1534
Urban Edge Properties
UE
$2.87B
$3.46M 0.01%
200,089
-543,272
-73% -$9.4M
DVN icon
1535
Devon Energy
DVN
$50.9B
$3.45M 0.01%
+68,694
New +$3.05M
DESP
1536
DELISTED
Despegar.com
DESP
$3.44M 0.01%
287,704
+238,670
+487% +$2.26M
IBP icon
1537
Installed Building Products
IBP
$6.07B
$3.44M 0.01%
+13,299
New +$2.85M
CPB icon
1538
PUT
Campbell Soup
CPB
$6.58B
$3.44M 0.01%
77,400
+19,000
+33% +$822K
XYL icon
1539
CALL
Xylem
XYL
$27.3B
$3.44M 0.01%
26,600
+19,300
+264% +$2.33M
BJ icon
1540
CALL
BJs Wholesale Club
BJ
$12.6B
$3.43M 0.01%
45,400
-24,000
-35% -$1.67M
MRSH
1541
CALL
Marsh
MRSH
$91.4B
$3.42M 0.01%
16,600
+7,900
+91% +$1.57M
XPEV icon
1542
PUT
XPeng
XPEV
$12.4B
$3.42M 0.01%
445,200
+378,200
+564% +$3.67M
PLMJ
1543
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.41M 0.01%
319,210
– –
SMCI icon
1544
Super Micro Computer
SMCI
$17.9B
$3.41M 0.01%
33,750
-28,180
-46% -$2.06M
NUS icon
1545
Nu Skin
NUS
$254M
$3.39M 0.01%
245,151
+119,592
+95% +$1.87M
CPB icon
1546
CALL
Campbell Soup
CPB
$6.58B
$3.38M 0.01%
76,100
-54,300
-42% -$2.35M
ALB icon
1547
CALL
Albemarle
ALB
$13.9B
$3.37M 0.01%
25,600
-38,800
-60% -$4.78M
GTLB icon
1548
CALL
GitLab
GTLB
$5.7B
$3.37M 0.01%
57,800
+6,300
+12% +$413K
HOG icon
1549
PUT
Harley-Davidson
HOG
$2.59B
$3.36M 0.01%
76,900
-62,900
-45% -$2.33M
SDHC icon
1550
Smith Douglas Homes
SDHC
$125M
$3.36M 0.01%
+113,044
New +$3.17M
60 61
62
63 64

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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.