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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
WHR icon
1676
CALL
Whirlpool
WHR
$2.47B
$2.85M 0.01%
23,800
-3,900
-14% -$435K
OMF icon
1677
PUT
OneMain Financial
OMF
$7.32B
$2.85M 0.01%
55,700
+42,000
+307% +$2.01M
WEC icon
1678
PUT
WEC Energy
WEC
$35.9B
$2.84M 0.01%
34,600
+27,200
+368% +$2.19M
BG icon
1679
PUT
Bunge Global
BG
$20.2B
$2.83M 0.01%
27,600
+100
+0.4% +$9.36K
IP icon
1680
PUT
International Paper
IP
$22.8B
$2.83M 0.01%
72,500
+22,500
+45% +$816K
EMN icon
1681
PUT
Eastman Chemical
EMN
$8.01B
$2.83M 0.01%
28,200
+27,700
+5,540% +$2.44M
CAG icon
1682
PUT
Conagra Brands
CAG
$7.19B
$2.82M 0.01%
95,300
-39,700
-29% -$1.13M
CHRD icon
1683
Chord Energy
CHRD
$7.78B
$2.82M 0.01%
15,832
-1,606
-9% -$258K
BAND
1684
Bandwidth Inc
BAND
$1.25B
$2.82M 0.01%
154,413
+123,045
+392% +$1.94M
FDS icon
1685
PUT
Factset
FDS
$9.35B
$2.82M 0.01%
6,200
+4,900
+377% +$2.28M
BX icon
1686
Blackstone
BX
$102B
$2.82M 0.01%
+21,441
New +$2.68M
TROW icon
1687
CALL
T. Rowe Price
TROW
$25.6B
$2.82M 0.01%
23,100
-11,300
-33% -$1.26M
BTU icon
1688
Peabody Energy
BTU
$2.61B
$2.81M 0.01%
116,007
+107,857
+1,323% +$2.71M
CVE icon
1689
CALL
Cenovus Energy
CVE
$55.9B
$2.81M 0.01%
140,700
-29,400
-17% -$502K
YOU icon
1690
PUT
Clear Secure
YOU
$5.65B
$2.81M 0.01%
132,000
+124,800
+1,733% +$2.48M
BILI icon
1691
CALL
Bilibili
BILI
$7.83B
$2.81M 0.01%
250,500
+147,200
+142% +$1.54M
AVB icon
1692
CALL
AvalonBay Communities
AVB
$26.8B
$2.8M 0.01%
15,100
+13,500
+844% +$2.43M
SCPH
1693
DELISTED
scPharmaceuticals
SCPH
$2.79M 0.01%
556,186
-282,694
-34% -$1.58M
GDDY icon
1694
GoDaddy
GDDY
$13.2B
$2.78M 0.01%
23,458
-122,373
-84% -$13.6M
KT icon
1695
KT
KT
$8.8B
$2.78M 0.01%
198,452
-8,459
-4% -$117K
ZBRA icon
1696
PUT
Zebra Technologies
ZBRA
$13.7B
$2.77M ﹤0.01%
9,200
-15,400
-63% -$4.12M
MDC
1697
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.77M ﹤0.01%
+43,979
New +$2.69M
JNPR
1698
DELISTED
Juniper Networks
JNPR
$2.77M ﹤0.01%
+74,640
New +$2.72M
DOV icon
1699
CALL
Dover
DOV
$27.5B
$2.76M ﹤0.01%
15,600
+13,400
+609% +$2.16M
CTAS icon
1700
CALL
Cintas
CTAS
$82.8B
$2.75M ﹤0.01%
16,000
-5,200
-25% -$801K
66 67
68
69 70

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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.