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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
SBUX icon
176
CALL
Starbucks
SBUX
$118B
$41.9M 0.07%
459,000
+25,000
+6% +$2.33M
XLK icon
177
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$41.7M 0.07%
400,000
-540,000
-57% -$54.6M
XLP icon
178
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$41.2M 0.07%
540,200
+231,100
+75% +$17.1M
UNP icon
179
PUT
Union Pacific
UNP
$178B
$41.1M 0.07%
167,100
+7,400
+5% +$1.82M
RH icon
180
RH
RH
$3.4B
$41M 0.07%
+117,615
New +$32.1M
TGT icon
181
CALL
Target
TGT
$63.7B
$40.7M 0.07%
229,400
+45,700
+25% +$6.95M
XLE icon
182
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$40.6M 0.07%
859,800
-1,143,600
-57% -$49.1M
CAT icon
183
PUT
Caterpillar
CAT
$402B
$40.4M 0.07%
110,300
-200
-0.2% -$63.9K
F icon
184
PUT
Ford
F
$58.5B
$40.4M 0.07%
3,040,700
+705,900
+30% +$8.56M
DDOG icon
185
PUT
Datadog
DDOG
$89.7B
$40.1M 0.07%
324,400
-2,700
-0.8% -$339K
NET icon
186
PUT
Cloudflare
NET
$94.3B
$40M 0.07%
412,900
+61,600
+18% +$5.58M
ZS icon
187
PUT
Zscaler
ZS
$23.8B
$39.8M 0.07%
206,800
+76,200
+58% +$17M
ABBV icon
188
CALL
AbbVie
ABBV
$454B
$39.7M 0.07%
218,000
+109,200
+100% +$18.8M
AXP icon
189
CALL
American Express
AXP
$229B
$39.5M 0.07%
173,600
-121,900
-41% -$25.3M
MAR icon
190
PUT
Marriott International
MAR
$101B
$39.4M 0.07%
156,200
+23,300
+18% +$5.64M
TRIP icon
191
TripAdvisor
TRIP
$1.66B
$39.3M 0.07%
1,414,605
+1,372,344
+3,247% +$33.3M
INTC icon
192
CALL
Intel
INTC
$462B
$39.3M 0.07%
889,800
+5,800
+0.7% +$258K
TXN icon
193
PUT
Texas Instruments
TXN
$255B
$39.2M 0.07%
225,100
+115,600
+106% +$19.3M
BATRK icon
194
Atlanta Braves Holdings Series B
BATRK
$3.25B
$39.1M 0.07%
1,000,000
+103,467
+12% +$4.07M
PANW icon
195
CALL
Palo Alto Networks
PANW
$259B
$39M 0.07%
274,600
-264,800
-49% -$41.8M
LOW icon
196
PUT
Lowe's Companies
LOW
$119B
$38.1M 0.07%
149,600
+40,800
+38% +$9.38M
CYBR
197
PUT
DELISTED
CyberArk
CYBR
$38M 0.07%
142,900
+51,800
+57% +$12.8M
ARKK icon
198
PUT
ARK Innovation ETF
ARKK
$5.74B
$37.8M 0.07%
755,000
+87,800
+13% +$4.28M
WMT icon
199
PUT
Walmart Inc
WMT
$889B
$37.6M 0.07%
624,800
-187,600
-23% -$10.7M
XLC icon
200
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$37.5M 0.07%
458,800
-120,700
-21% -$9.4M
6 7
8
9 10

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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.