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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
WBD icon
1776
CALL
Warner Bros
WBD
$63.9B
$2.48M ﹤0.01%
284,500
-5,900
-2% -$56.9K
ZBRA icon
1777
Zebra Technologies
ZBRA
$13.7B
$2.48M ﹤0.01%
+8,230
New +$2.2M
WEC icon
1778
CALL
WEC Energy
WEC
$35.6B
$2.48M ﹤0.01%
30,200
+27,500
+1,019% +$2.21M
ABEV icon
1779
Ambev
ABEV
$48.4B
$2.48M ﹤0.01%
+1,000,000
New +$2.6M
CHRW icon
1780
C.H. Robinson
CHRW
$17.4B
$2.47M ﹤0.01%
+32,497
New +$2.54M
NTRS icon
1781
PUT
Northern Trust
NTRS
$22.4B
$2.47M ﹤0.01%
27,800
+20,300
+271% +$1.67M
AQU
1782
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
$2.47M ﹤0.01%
227,809
– –
VAL icon
1783
Valaris
VAL
$5.27B
$2.47M ﹤0.01%
32,810
+29,351
+849% +$1.97M
YOU icon
1784
CALL
Clear Secure
YOU
$5.59B
$2.47M ﹤0.01%
115,900
+85,200
+278% +$1.69M
F icon
1785
Ford
F
$58.3B
$2.46M ﹤0.01%
+185,127
New +$2.24M
VRT icon
1786
PUT
Vertiv
VRT
$92.1B
$2.46M ﹤0.01%
30,100
-112,400
-79% -$7.06M
SPKLU
1787
Spark I Acquisition Corp Unit
SPKLU
$2.46M ﹤0.01%
237,344
-57
-0% -$602
NU icon
1788
CALL
Nu Holdings
NU
$69.4B
$2.46M ﹤0.01%
205,800
+53,400
+35% +$545K
BAK icon
1789
Braskem
BAK
$913M
$2.45M ﹤0.01%
232,887
+29,016
+14% +$237K
CHD icon
1790
PUT
Church & Dwight Co
CHD
$23.2B
$2.45M ﹤0.01%
23,500
+10,800
+85% +$1.08M
EPD icon
1791
Enterprise Products Partners
EPD
$81.2B
$2.45M ﹤0.01%
83,986
– –
DLR icon
1792
CALL
Digital Realty Trust
DLR
$70.9B
$2.45M ﹤0.01%
17,000
+100
+0.6% +$14.1K
CINF icon
1793
PUT
Cincinnati Financial
CINF
$26.9B
$2.45M ﹤0.01%
19,700
+11,800
+149% +$1.33M
BBD icon
1794
Banco Bradesco
BBD
$38.1B
$2.44M ﹤0.01%
851,636
+303,405
+55% +$903K
TTEC icon
1795
TTEC Holdings
TTEC
$124M
$2.43M ﹤0.01%
234,707
+57,080
+32% +$956K
STNE icon
1796
PUT
StoneCo
STNE
$2.71B
$2.43M ﹤0.01%
146,500
+8,400
+6% +$144K
NTES icon
1797
PUT
NetEase
NTES
$84.6B
$2.43M ﹤0.01%
23,500
+12,600
+116% +$1.29M
PAG icon
1798
PUT
Penske Automotive Group
PAG
$14.2B
$2.43M ﹤0.01%
15,000
+12,000
+400% +$1.83M
HCP
1799
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.42M ﹤0.01%
89,900
+63,700
+243% +$1.54M
MNDY icon
1800
PUT
monday.com
MNDY
$3.76B
$2.42M ﹤0.01%
10,700
-2,900
-21% -$616K
70 71
72
73 74

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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.