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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
RCL icon
151
PUT
Royal Caribbean
RCL
$81.8B
$47.2M 0.08%
339,500
+32,500
+11% +$4.06M
SCHW
152
PUT
Charles Schwab
SCHW
$181B
$47.1M 0.08%
651,400
+280,800
+76% +$18.5M
BX icon
153
PUT
Blackstone
BX
$106B
$47M 0.08%
357,700
-23,300
-6% -$2.91M
AMAT icon
154
CALL
Applied Materials
AMAT
$410B
$47M 0.08%
227,700
+600
+0.3% +$110K
MS icon
155
CALL
Morgan Stanley
MS
$337B
$46.6M 0.08%
495,100
-128,800
-21% -$11.3M
NOC icon
156
PUT
Northrop Grumman
NOC
$77.8B
$46M 0.08%
96,100
+42,600
+80% +$19.6M
PYPL icon
157
PayPal
PYPL
$49.5B
$45.8M 0.08%
+684,063
New +$42M
SBUX icon
158
PUT
Starbucks
SBUX
$118B
$45.7M 0.08%
500,100
+193,700
+63% +$18M
CRM icon
159
Salesforce
CRM
$142B
$45.6M 0.08%
151,510
+57,642
+61% +$16.6M
LLY icon
160
CALL
Eli Lilly
LLY
$1.07T
$45.6M 0.08%
58,600
-11,600
-17% -$8.26M
TSM icon
161
CALL
TSMC
TSM
$2.07T
$45.4M 0.08%
333,400
+3,400
+1% +$422K
CVX icon
162
CALL
Chevron
CVX
$378B
$45.2M 0.08%
286,400
+20,700
+8% +$3.12M
PLTR icon
163
PUT
Palantir
PLTR
$315B
$45.1M 0.08%
1,958,200
+244,800
+14% +$5.22M
EMB icon
164
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$44.8M 0.08%
500,000
+498,500
+33,233% +$43.9M
XOM icon
165
CALL
ExxonMobil
XOM
$642B
$44.1M 0.08%
379,400
+196,000
+107% +$20.5M
PG icon
166
CALL
Procter & Gamble
PG
$346B
$44M 0.08%
271,200
-54,800
-17% -$8.59M
COST icon
167
CALL
Costco
COST
$422B
$44M 0.08%
60,000
-32,000
-35% -$22.8M
MDB icon
168
PUT
MongoDB
MDB
$24.9B
$43.8M 0.08%
122,200
-45,800
-27% -$18.7M
SHW icon
169
Sherwin-Williams
SHW
$80.7B
$43.7M 0.08%
125,821
+105,562
+521% +$33.6M
MET icon
170
PUT
MetLife
MET
$61.2B
$42.9M 0.08%
579,400
-173,800
-23% -$12.1M
AXP icon
171
American Express
AXP
$229B
$42.8M 0.08%
187,808
-4,038
-2% -$837K
INTC icon
172
PUT
Intel
INTC
$462B
$42.6M 0.08%
964,800
+370,300
+62% +$16.5M
INTU icon
173
PUT
Intuit
INTU
$83.1B
$42.6M 0.08%
65,500
+5,500
+9% +$3.51M
ABBV icon
174
PUT
AbbVie
ABBV
$454B
$42.2M 0.08%
231,700
+174,100
+302% +$30M
COP icon
175
CALL
ConocoPhillips
COP
$141B
$42M 0.07%
329,900
+42,000
+15% +$4.79M
5 6
7
8 9

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JG
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Westfield Capital Management
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SC
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OAG
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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.