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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.12B 9.11%
9,780,900
+736,200
+8% +$367M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.53B 6.29%
6,750,800
-4,010,000
-37% -$2B
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$460B
$1.91B 3.41%
4,305,500
+1,542,700
+56% +$661M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.06T
$1.74B 3.09%
19,215,000
-1,972,000
-9% -$143M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$1.54B 2.73%
7,301,400
+2,626,600
+56% +$524M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$460B
$1.41B 2.5%
3,164,900
+912,000
+40% +$391M
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.08B 1.92%
13,871,200
-1,158,500
-8% -$89.5M
MSFT icon
8
PUT
Microsoft
MSFT
$2.83T
$1.06B 1.89%
2,515,700
-157,800
-6% -$63.9M
AAPL icon
9
PUT
Apple
AAPL
$4.72T
$791M 1.41%
4,611,500
+846,000
+22% +$154M
HYG icon
10
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$693M 1.24%
8,921,500
+4,671,600
+110% +$361M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.54T
$627M 1.12%
1,291,600
+722,100
+127% +$322M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.06T
$614M 1.09%
6,799,000
-1,814,000
-21% -$131M
AMZN icon
13
PUT
Amazon
AMZN
$2.51T
$519M 0.92%
2,878,700
+237,500
+9% +$39.6M
TSLA icon
14
PUT
Tesla
TSLA
$1.26T
$433M 0.77%
2,461,000
+1,038,500
+73% +$203M
META icon
15
PUT
Meta Platforms (Facebook)
META
$1.54T
$417M 0.74%
858,200
+120,600
+16% +$53.8M
IWM icon
16
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$411M 0.73%
1,954,200
+802,800
+70% +$160M
MSFT icon
17
CALL
Microsoft
MSFT
$2.83T
$340M 0.61%
807,500
-195,800
-20% -$79.3M
XLF icon
18
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$337M 0.6%
7,999,300
+2,592,200
+48% +$102M
AMD icon
19
PUT
Advanced Micro Devices
AMD
$880B
$330M 0.59%
1,825,900
-176,800
-9% -$30.9M
AAPL icon
20
CALL
Apple
AAPL
$4.72T
$313M 0.56%
1,824,900
-1,209,200
-40% -$220M
AMZN icon
21
CALL
Amazon
AMZN
$2.51T
$284M 0.51%
1,574,300
+190,000
+14% +$31.7M
TLT icon
22
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$271M 0.48%
2,865,500
+803,800
+39% +$76M
TLT icon
23
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$253M 0.45%
2,672,700
-247,700
-8% -$23.4M
SMH icon
24
PUT
VanEck Semiconductor ETF
SMH
$69.8B
$249M 0.44%
1,106,600
+54,400
+5% +$10.9M
TSLA icon
25
CALL
Tesla
TSLA
$1.26T
$234M 0.42%
1,329,100
+531,900
+67% +$104M
1
2 3 4 5

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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.