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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
FOXA icon
2251
CALL
Fox Class A
FOXA
$24.5B
$1.33M ﹤0.01%
42,400
+10,300
+32% +$313K
ARCB icon
2252
PUT
ArcBest
ARCB
$3.23B
$1.33M ﹤0.01%
9,300
-5,700
-38% -$746K
TD icon
2253
CALL
Toronto Dominion Bank
TD
$198B
$1.32M ﹤0.01%
21,900
-29,100
-57% -$1.76M
MLM icon
2254
Martin Marietta Materials
MLM
$31.5B
$1.32M ﹤0.01%
+2,149
New +$1.17M
AAL icon
2255
American Airlines Group
AAL
$10.1B
$1.32M ﹤0.01%
85,913
-310,663
-78% -$4.51M
SAIA icon
2256
Saia
SAIA
$9.27B
$1.32M ﹤0.01%
2,254
+1,898
+533% +$994K
RF icon
2257
PUT
Regions Financial
RF
$26.4B
$1.32M ﹤0.01%
62,600
+14,700
+31% +$278K
MKTX icon
2258
CALL
MarketAxess Holdings
MKTX
$5.71B
$1.32M ﹤0.01%
6,000
+3,300
+122% +$780K
DXPE icon
2259
DXP Enterprises
DXPE
$2.43B
$1.32M ﹤0.01%
+24,476
New +$920K
PPC icon
2260
CALL
Pilgrim's Pride
PPC
$6.51B
$1.31M ﹤0.01%
38,300
+29,200
+321% +$876K
CACI icon
2261
CACI
CACI
$11B
$1.31M ﹤0.01%
3,466
+1,868
+117% +$664K
EFX icon
2262
CALL
Equifax
EFX
$20.3B
$1.31M ﹤0.01%
4,900
-1,500
-23% -$382K
COOP
2263
CALL
DELISTED
Mr. Cooper
COOP
$1.31M ﹤0.01%
16,800
+12,500
+291% +$871K
LQDA icon
2264
PUT
Liquidia Corp
LQDA
$7.48B
$1.31M ﹤0.01%
88,700
+81,600
+1,149% +$1.13M
WPM icon
2265
CALL
Wheaton Precious Metals
WPM
$49.5B
$1.31M ﹤0.01%
27,700
-16,200
-37% -$732K
PR
2266
CALL
Permian Resources
PR
$17.8B
$1.3M ﹤0.01%
73,800
+49,000
+198% +$719K
PEG icon
2267
Public Service Enterprise Group
PEG
$38.2B
$1.3M ﹤0.01%
+19,486
New +$1.19M
CHEF icon
2268
CALL
Chefs' Warehouse
CHEF
$4.71B
$1.3M ﹤0.01%
34,500
+2,000
+6% +$68.5K
CVLT icon
2269
CALL
Commault Systems
CVLT
$4.88B
$1.3M ﹤0.01%
12,800
+8,800
+220% +$796K
BKHAU
2270
Black Hawk Acquisition Corp Units
BKHAU
$85.5M
$1.3M ﹤0.01%
+128,000
New +$1.3M
OTIS icon
2271
Otis Worldwide
OTIS
$27.4B
$1.3M ﹤0.01%
+13,072
New +$1.21M
AOGO
2272
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.3M ﹤0.01%
120,571
– –
BEN icon
2273
PUT
Franklin Resources
BEN
$17.6B
$1.3M ﹤0.01%
46,100
+12,700
+38% +$350K
MRO
2274
DELISTED
Marathon Oil Corporation
MRO
$1.3M ﹤0.01%
45,718
-90,632
-66% -$2.19M
TRP icon
2275
TC Energy
TRP
$70.2B
$1.29M ﹤0.01%
32,209
+22,009
+216% +$868K
89 90
91
92 93

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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.