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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
EQIX icon
1651
CALL
Equinix
EQIX
$103B
$2.97M 0.01%
3,600
+2,000
+125% +$1.68M
FERG icon
1652
PUT
Ferguson
FERG
$43.9B
$2.97M 0.01%
13,600
+8,100
+147% +$1.61M
NICE icon
1653
Nice
NICE
$5.79B
$2.97M 0.01%
11,393
-8,243
-42% -$1.87M
ADM icon
1654
CALL
Archer Daniels Midland
ADM
$38.9B
$2.96M 0.01%
47,200
-33,500
-42% -$1.97M
ALGN icon
1655
Align Technology
ALGN
$12.4B
$2.94M 0.01%
+8,958
New +$2.63M
NXT icon
1656
CALL
Nextpower Inc
NXT
$14.7B
$2.94M 0.01%
52,200
-65,300
-56% -$3.47M
CHRW icon
1657
PUT
C.H. Robinson
CHRW
$17.3B
$2.92M 0.01%
38,300
+14,700
+62% +$1.15M
CSIQ icon
1658
PUT
Canadian Solar
CSIQ
$1B
$2.91M 0.01%
147,500
+25,400
+21% +$547K
SWK icon
1659
Stanley Black & Decker
SWK
$14.4B
$2.91M 0.01%
+29,734
New +$2.74M
ATEK
1660
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.91M 0.01%
263,168
– –
HRB icon
1661
H&R Block
HRB
$5.61B
$2.9M 0.01%
59,062
-256
-0.4% -$12.2K
MTZ icon
1662
CALL
MasTec
MTZ
$25.6B
$2.9M 0.01%
31,100
+2,500
+9% +$190K
GLNG icon
1663
CALL
Golar LNG
GLNG
$4.91B
$2.9M 0.01%
120,500
+56,800
+89% +$1.27M
WNS
1664
DELISTED
WNS Holdings
WNS
$2.9M 0.01%
+57,294
New +$3.46M
QRVO icon
1665
CALL
Qorvo
QRVO
$8.01B
$2.89M 0.01%
25,200
+1,000
+4% +$110K
PPL
1666
CALL
PPL Corp
PPL
$26.8B
$2.89M 0.01%
105,000
+53,500
+104% +$1.42M
AN icon
1667
PUT
AutoNation
AN
$7.18B
$2.88M 0.01%
17,400
+4,700
+37% +$692K
MATX icon
1668
PUT
Matsons
MATX
$6.16B
$2.88M 0.01%
+25,600
New +$2.88M
ETSY icon
1669
Etsy
ETSY
$7.89B
$2.88M 0.01%
+41,855
New +$3M
PATH icon
1670
UiPath
PATH
$6.41B
$2.87M 0.01%
+126,462
New +$2.96M
SYY icon
1671
Sysco
SYY
$40.6B
$2.86M 0.01%
+35,276
New +$2.78M
TRON
1672
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$2.86M 0.01%
249,069
– –
AGO icon
1673
Assured Guaranty
AGO
$3.73B
$2.86M 0.01%
32,749
+32,412
+9,618% +$2.73M
MTN icon
1674
PUT
Vail Resorts
MTN
$5.45B
$2.85M 0.01%
12,800
-12,400
-49% -$2.76M
CTLT
1675
CALL
DELISTED
CATALENT, INC.
CTLT
$2.85M 0.01%
50,500
-68,500
-58% -$3.71M
65 66
67
68 69

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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.