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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
ADP icon
1751
Automatic Data Processing
ADP
$105B
$2.56M ﹤0.01%
+10,260
New +$2.51M
SEDA
1752
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.56M ﹤0.01%
234,035
– –
FFIV icon
1753
CALL
F5
FFIV
$22.5B
$2.56M ﹤0.01%
13,500
+1,000
+8% +$185K
DT icon
1754
PUT
Dynatrace
DT
$12.9B
$2.56M ﹤0.01%
55,100
+600
+1% +$31.2K
PNR icon
1755
Pentair
PNR
$10.4B
$2.56M ﹤0.01%
29,931
+6,804
+29% +$516K
RIG icon
1756
Transocean
RIG
$5.67B
$2.55M ﹤0.01%
+406,333
New +$2.22M
TT icon
1757
CALL
Trane Technologies
TT
$100B
$2.55M ﹤0.01%
8,500
+6,800
+400% +$1.85M
URI icon
1758
United Rentals
URI
$66.7B
$2.55M ﹤0.01%
+3,538
New +$2.27M
HELE icon
1759
Helen of Troy
HELE
$647M
$2.55M ﹤0.01%
22,116
+5,614
+34% +$671K
GLBE icon
1760
PUT
Global E Online
GLBE
$6.7B
$2.55M ﹤0.01%
70,100
+65,900
+1,569% +$2.44M
MARA icon
1761
CALL
Marathon Digital Holdings
MARA
$4.37B
$2.55M ﹤0.01%
112,800
-10,000
-8% -$218K
VTEX icon
1762
VTEX
VTEX
$731M
$2.55M ﹤0.01%
311,624
+50,000
+19% +$400K
TAP icon
1763
Molson Coors Class B
TAP
$7.74B
$2.54M ﹤0.01%
+37,831
New +$2.4M
FTAI icon
1764
PUT
FTAI Aviation
FTAI
$21.1B
$2.54M ﹤0.01%
+37,700
New +$2.07M
GLOB icon
1765
Globant
GLOB
$1.58B
$2.53M ﹤0.01%
12,553
+3,670
+41% +$824K
QRVO icon
1766
PUT
Qorvo
QRVO
$7.87B
$2.53M ﹤0.01%
22,000
+6,400
+41% +$705K
AU icon
1767
PUT
AngloGold Ashanti
AU
$37.7B
$2.52M ﹤0.01%
113,700
+86,900
+324% +$1.64M
FOXA icon
1768
PUT
Fox Class A
FOXA
$24.5B
$2.52M ﹤0.01%
80,600
+74,900
+1,314% +$2.27M
DLR icon
1769
Digital Realty Trust
DLR
$70.9B
$2.5M ﹤0.01%
17,387
-3,475
-17% -$491K
KNX icon
1770
PUT
Knight Transportation
KNX
$11.5B
$2.5M ﹤0.01%
45,500
-9,500
-17% -$536K
FITB
1771
CALL
Fifth Third Bancorp
FITB
$51B
$2.5M ﹤0.01%
67,100
+56,000
+505% +$1.95M
CNC icon
1772
CALL
Centene
CNC
$30.2B
$2.5M ﹤0.01%
31,800
+20,600
+184% +$1.59M
GRPN icon
1773
Groupon
GRPN
$1.04B
$2.5M ﹤0.01%
187,080
+139,618
+294% +$2.13M
CCL icon
1774
Carnival Corporation Ltd
CCL
$37.7B
$2.49M ﹤0.01%
+152,196
New +$2.48M
TME icon
1775
CALL
Tencent Music
TME
$15.2B
$2.48M ﹤0.01%
+222,000
New +$2.18M
69 70
71
72 73

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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.