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Latest Walleye Capital LLC Stock Portfolio

$56.14Billion– No. of Holdings #2532

Performance:
2024 Q1: 5.33%YTD: 5.33%2023: 14.2%

Performance for 2024 Q1 is 5.33%, and YTD is 5.33%, and 2023 is 14.2%.

About Walleye Capital LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Walleye Capital LLC reported an equity portfolio of $56.1 Billions as of 31 Mar, 2024.

The top stock holdings of Walleye Capital LLC are SPY, AMZN, TSLA. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in AMAZON COM INC.

The fund managers got completely rid off EXTRA SPACE STORAGE INC (EXR), SUN CMNTYS INC (SUI) and COUSINS PPTYS INC (CUZ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ROIVANT SCIENCES LTD (ROIV) and GRAND CANYON ED INC (LOPE). Walleye Capital LLC opened new stock positions in TESLA INC (TSLA), NETFLIX INC (NFLX) and APPLE INC (AAPL). The fund showed a lot of confidence in some stocks as they added substantially to KOHLS CORP (KSS), SNAP ON INC (SNA) and ISHARES TR (AGG).
Equity Portfolio Value
Last Reported on: 15 May, 2024

Performance Estimate

Our best estimate is that Walleye Capital LLC made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 20.48%.

New Buys

Ticker$ Bought
tesla inc108,458,000
netflix inc80,606,000
apple inc68,154,400
microsoft corp66,377,000
lowes cos inc51,451,900
paypal hldgs inc45,825,400
rh40,960,600
invesco exch traded fd tr ii31,725,000

New stocks bought by Walleye Capital LLC

Additions

Ticker% Inc.
tapestry inc5,684
tripadvisor inc3,247
pegasystems inc2,960
synopsys inc1,890
maplebear inc1,852
shopify inc984
capri holdings limited729
everbridge inc640

Additions to existing portfolio by Walleye Capital LLC

Reductions

Ticker% Reduced
ross stores inc-55.36
spdr s&p 500 etf tr-51.75
western digital corp.-46.18
intuitive surgical inc-44.56
d r horton inc-43.99
apollo global mgmt inc-43.04
abbott labs-32.96
hci group inc-20.55

Walleye Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Walleye Capital LLC

Sector Distribution

Walleye Capital LLC has about 20.8% of it's holdings in Others sector.

Sector%
Others20.8
Consumer Cyclical16.9
Technology16.5
Healthcare9.7
Financial Services8.8
Industrials7
Communication Services5.2
Energy4.5
Consumer Defensive4.5
Basic Materials2.5
Real Estate2.1
Utilities1.3

Market Cap. Distribution

Walleye Capital LLC has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.1
UNALLOCATED20.7
MID-CAP17.5
MEGA-CAP13.8
SMALL-CAP5.2
MICRO-CAP1.5

Stocks belong to which Index?

About 60.2% of the stocks held by Walleye Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50047.8
Others39.8
RUSSELL 200012.4
Top 5 Winners (%)%
AGLE
spyre therapeutics inc
OTLK
outlook therapeutics inc
2676.8 %
STRC
palladyne ai corp
854.1 %
ONON
on hldg ag
654.6 %
GLLI
globalink invt inc
628.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
42.8 M
SPY
spdr s&p 500 etf tr
30.7 M
META
meta platforms inc
16.5 M
AMZN
amazon com inc
16.1 M
LRCX
lam research corp
12.2 M
Top 5 Losers (%)%
SPRB
spruce biosciences inc
-77.6 %
OPFI
oppfi inc
-76.1 %
PHYT
pyrophyte acquisition corp
-68.6 %
SWSS
clean energy spl situations
-67.3 %
BLDE
blade air mobility inc
-66.6 %
Top 5 Losers ($)$
TSLA
tesla inc
-10.0 M
SNOW
snowflake inc
-5.5 M
CCI
crown castle inc
-5.3 M
SNAP
snap inc
-4.4 M
AAPL
apple inc
-4.3 M

Current Stock Holdings of Walleye Capital LLC

Walleye Capital LLC has 2532 stocks in it's portfolio. About 1.8% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Walleye Capital LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions