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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
WDC icon
201
PUT
Western Digital
WDC
$172B
$37.1M 0.07%
719,580
+108,089
+18% +$4.73M
UPS icon
202
CALL
United Parcel Service
UPS
$96B
$37.1M 0.07%
249,600
+53,700
+27% +$8.16M
TXN icon
203
CALL
Texas Instruments
TXN
$255B
$36.8M 0.07%
211,500
+26,900
+15% +$4.49M
CVX icon
204
PUT
Chevron
CVX
$378B
$36.5M 0.06%
231,100
-40,400
-15% -$6.1M
FDX icon
205
PUT
FedEx
FDX
$73.5B
$36.4M 0.06%
125,700
+33,500
+36% +$8.38M
PEP icon
206
CALL
PepsiCo
PEP
$191B
$36.1M 0.06%
206,500
+21,700
+12% +$3.65M
KO icon
207
CALL
Coca-Cola
KO
$362B
$36M 0.06%
588,700
+64,100
+12% +$3.85M
KO icon
208
PUT
Coca-Cola
KO
$362B
$36M 0.06%
588,600
+268,400
+84% +$16.1M
MRK icon
209
PUT
Merck
MRK
$323B
$35.9M 0.06%
271,700
-4,800
-2% -$592K
EL icon
210
PUT
Estee Lauder
EL
$30.1B
$35.7M 0.06%
231,500
+74,700
+48% +$10.6M
CSCO icon
211
PUT
Cisco
CSCO
$452B
$35.6M 0.06%
714,000
-362,700
-34% -$18.1M
PFE icon
212
PUT
Pfizer
PFE
$141B
$35.3M 0.06%
1,272,700
+13,000
+1% +$361K
DAL icon
213
PUT
Delta Air Lines
DAL
$57B
$35.2M 0.06%
736,000
-415,900
-36% -$17.2M
LSXMA
214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$34.9M 0.06%
1,175,000
+191,864
+20% +$5.77M
HPQ icon
215
PUT
HP
HPQ
$24.3B
$34.6M 0.06%
1,145,900
+651,800
+132% +$19.2M
EQT icon
216
PUT
EQT Corp
EQT
$32.5B
$34.6M 0.06%
932,200
+846,400
+986% +$30.3M
WMT icon
217
CALL
Walmart Inc
WMT
$889B
$34.5M 0.06%
573,800
+55,100
+11% +$3.15M
MTCH icon
218
CALL
Match Group
MTCH
$9.05B
$34.5M 0.06%
951,100
+831,000
+692% +$30M
ECL icon
219
Ecolab
ECL
$76.4B
$34.4M 0.06%
149,046
+72,863
+96% +$15.5M
BP icon
220
PUT
BP
BP
$109B
$34.3M 0.06%
910,000
-24,600
-3% -$882K
JNJ icon
221
PUT
Johnson & Johnson
JNJ
$641B
$34.1M 0.06%
215,800
+20,200
+10% +$3.22M
XLC icon
222
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$34.1M 0.06%
417,800
-177,500
-30% -$13.8M
YUM icon
223
PUT
Yum! Brands
YUM
$40.7B
$34M 0.06%
244,900
+117,800
+93% +$15.7M
CHH icon
224
CALL
Choice Hotels
CHH
$5.15B
$33.9M 0.06%
+268,100
New +$32.1M
LI icon
225
PUT
Li Auto
LI
$13.1B
$33.8M 0.06%
1,115,800
+567,600
+104% +$18.8M
7 8
9
10 11

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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.