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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
IDXX icon
1601
CALL
Idexx Laboratories
IDXX
$44.1B
$3.19M 0.01%
5,900
+1,300
+28% +$710K
KTOS icon
1602
CALL
Kratos Defense & Security Solutions
KTOS
$8.66B
$3.18M 0.01%
173,100
+165,700
+2,239% +$3.02M
AI icon
1603
PUT
C3.ai
AI
$1.41B
$3.18M 0.01%
117,300
+42,600
+57% +$1.2M
DFS
1604
CALL
DELISTED
Discover Financial Services
DFS
$3.17M 0.01%
24,200
-74,100
-75% -$8.49M
PII icon
1605
PUT
Polaris
PII
$3.88B
$3.16M 0.01%
31,600
+10,800
+52% +$992K
ICLR icon
1606
PUT
Icon
ICLR
$12.8B
$3.16M 0.01%
9,400
+400
+4% +$118K
TOL icon
1607
CALL
Toll Brothers
TOL
$14B
$3.16M 0.01%
24,400
-3,500
-13% -$381K
TREX icon
1608
PUT
Trex
TREX
$4.56B
$3.15M 0.01%
+31,600
New +$2.81M
GES
1609
DELISTED
Guess Inc
GES
$3.15M 0.01%
+100,085
New +$2.46M
FTNT icon
1610
Fortinet
FTNT
$113B
$3.15M 0.01%
+46,088
New +$3.07M
PARR icon
1611
Par Pacific Holdings
PARR
$4.31B
$3.14M 0.01%
+84,803
New +$3.11M
MANH icon
1612
PUT
Manhattan Associates
MANH
$11.1B
$3.13M 0.01%
12,500
+5,600
+81% +$1.33M
KDP icon
1613
PUT
Keurig Dr Pepper
KDP
$43B
$3.12M 0.01%
101,800
+37,100
+57% +$1.14M
SAP icon
1614
CALL
SAP
SAP
$209B
$3.12M 0.01%
16,000
-8,500
-35% -$1.51M
QCOM icon
1615
Qualcomm
QCOM
$160B
$3.1M 0.01%
18,316
-184,173
-91% -$28.5M
AGRO icon
1616
Adecoagro
AGRO
$1.47B
$3.1M 0.01%
281,285
-90,142
-24% -$926K
FITB
1617
PUT
Fifth Third Bancorp
FITB
$51.3B
$3.08M 0.01%
82,900
+36,900
+80% +$1.28M
SYK icon
1618
Stryker
SYK
$133B
$3.08M 0.01%
8,614
-52,697
-86% -$17.7M
HGV icon
1619
Hilton Grand Vacations
HGV
$3.64B
$3.08M 0.01%
65,276
+31,969
+96% +$1.4M
RPD icon
1620
Rapid7
RPD
$634M
$3.08M 0.01%
+62,740
New +$3.44M
AIG icon
1621
American International
AIG
$41.8B
$3.07M 0.01%
39,230
-252,374
-87% -$18M
BYNO
1622
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$3.06M 0.01%
276,000
– –
SONO icon
1623
CALL
Sonos
SONO
$1.72B
$3.06M 0.01%
160,700
+152,800
+1,934% +$2.71M
ARM icon
1624
Arm
ARM
$258B
$3.06M 0.01%
+24,501
New +$2.6M
RVNC
1625
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.06M 0.01%
622,126
-305,688
-33% -$1.81M
63 64
65
66 67

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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.