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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
SG icon
1576
CALL
Sweetgreen
SG
$778M
$3.28M 0.01%
129,800
+700
+0.5% +$10.2K
MGM icon
1577
MGM Resorts International
MGM
$11.7B
$3.28M 0.01%
69,435
+65,131
+1,513% +$2.85M
PENN icon
1578
CALL
PENN Entertainment
PENN
$2.75B
$3.27M 0.01%
179,700
-9,300
-5% -$192K
WPM icon
1579
PUT
Wheaton Precious Metals
WPM
$51.5B
$3.27M 0.01%
69,400
-15,100
-18% -$682K
RGLD icon
1580
Royal Gold
RGLD
$17.2B
$3.27M 0.01%
+26,813
New +$3.03M
W icon
1581
PUT
Wayfair
W
$11.9B
$3.27M 0.01%
48,100
+28,400
+144% +$1.61M
TPG icon
1582
TPG
TPG
$6.85B
$3.26M 0.01%
+72,952
New +$3.13M
FNV icon
1583
CALL
Franco-Nevada
FNV
$42.7B
$3.25M 0.01%
27,300
+10,000
+58% +$1.1M
SMG icon
1584
PUT
ScottsMiracle-Gro
SMG
$3.97B
$3.25M 0.01%
43,600
+15,600
+56% +$969K
FROG icon
1585
JFrog
FROG
$9.5B
$3.25M 0.01%
73,524
+52,094
+243% +$2.02M
AEM icon
1586
Agnico Eagle Mines
AEM
$75.4B
$3.25M 0.01%
54,474
+48,521
+815% +$2.49M
NE icon
1587
CALL
Noble Corp
NE
$6.62B
$3.25M 0.01%
67,000
+32,400
+94% +$1.46M
SOLV icon
1588
PUT
Solventum
SOLV
$15B
$3.25M 0.01%
+47,000
New +$3.52M
KMB icon
1589
Kimberly-Clark
KMB
$36.6B
$3.24M 0.01%
+25,081
New +$3.08M
FR icon
1590
First Industrial Realty Trust
FR
$8.75B
$3.24M 0.01%
61,718
-515,575
-89% -$27.2M
HE icon
1591
Hawaiian Electric Industries
HE
$2.28B
$3.23M 0.01%
286,687
-151,081
-35% -$1.92M
BEAM icon
1592
Beam Therapeutics
BEAM
$2.73B
$3.23M 0.01%
+97,737
New +$3.05M
OVV icon
1593
PUT
Ovintiv
OVV
$17B
$3.23M 0.01%
62,200
-30,700
-33% -$1.4M
POOL icon
1594
CALL
Pool Corp
POOL
$6.95B
$3.23M 0.01%
8,000
+600
+8% +$235K
TFC icon
1595
CALL
Truist Financial
TFC
$63.5B
$3.22M 0.01%
82,600
+70,100
+561% +$2.56M
PATH icon
1596
PUT
UiPath
PATH
$6.41B
$3.21M 0.01%
141,800
+43,100
+44% +$1.01M
CE icon
1597
CALL
Celanese
CE
$4.91B
$3.21M 0.01%
18,700
+16,500
+750% +$2.51M
UL icon
1598
CALL
Unilever
UL
$141B
$3.21M 0.01%
56,800
-15,911
-22% -$881K
VFC icon
1599
PUT
VF Corp
VFC
$5.87B
$3.19M 0.01%
207,800
+36,300
+21% +$584K
CWH icon
1600
PUT
Camping World
CWH
$400M
$3.19M 0.01%
114,400
+113,700
+16,243% +$2.93M
62 63
64
65 66

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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.