Latest Walleye Capital LLC Stock Portfolio
$56.14Billion– No. of Holdings #2532
Walleye Capital LLC 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 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).
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).
Walleye Capital LLC Equity Portfolio Value
Last Reported on: 15 May, 2024
Walleye Capital LLC Annual Return Estimates Vs S&P 500
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 inc | 108,458,000 |
| netflix inc | 80,606,000 |
| apple inc | 68,154,400 |
| microsoft corp | 66,377,000 |
| lowes cos inc | 51,451,900 |
| paypal hldgs inc | 45,825,400 |
| rh | 40,960,600 |
| invesco exch traded fd tr ii | 31,725,000 |
New stocks bought by Walleye Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| tapestry inc | 5,684 |
| tripadvisor inc | 3,247 |
| pegasystems inc | 2,960 |
| synopsys inc | 1,890 |
| maplebear inc | 1,852 |
| shopify inc | 984 |
| capri holdings limited | 729 |
| everbridge inc | 640 |
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
Sector Distribution
Walleye Capital LLC has about 20.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.8 |
| Consumer Cyclical | 16.9 |
| Technology | 16.5 |
| Healthcare | 9.7 |
| Financial Services | 8.8 |
| Industrials | 7 |
| Communication Services | 5.2 |
| Energy | 4.5 |
| Consumer Defensive | 4.5 |
| Basic Materials | 2.5 |
| Real Estate | 2.1 |
| Utilities | 1.3 |
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-CAP | 41.1 |
| UNALLOCATED | 20.7 |
| MID-CAP | 17.5 |
| MEGA-CAP | 13.8 |
| SMALL-CAP | 5.2 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 0% of the stocks held by Walleye Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Walleye Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 397,448 | 68,154,400 | new | |||
| ABNB | airbnb inc | 0.04 | 129,485 | 21,359,800 | new | |||
| ABT | abbott labs | 0.03 | 149,439 | 16,985,200 | reduced | -32.96 | ||
| AFK | vaneck etf trust | 0.05 | 135,898 | 30,575,700 | new | |||
| AMD | advanced micro devices inc | 0.09 | 282,896 | 51,059,900 | added | 139 | ||
| AMZN | amazon com inc | 0.26 | 805,843 | 145,358,000 | added | 60.83 | ||
| ANSS | ansys inc | 0.09 | 147,286 | 51,131,800 | added | 195 | ||
| AR | antero resources corp | 0.03 | 611,447 | 17,732,000 | new | |||
| ARKF | ark etf tr | 0.05 | 549,660 | 27,527,000 | new | |||
| ASML | asml holding n v | 0.05 | 29,775 | 28,895,700 | added | 29.83 | ||
| AVGO | broadcom inc | 0.03 | 13,520 | 17,919,500 | added | 611 | ||
| AXP | american express co | 0.08 | 187,808 | 42,762,000 | reduced | -2.1 | ||
| AZN | astrazeneca plc | 0.03 | 261,043 | 17,685,700 | reduced | -8.7 | ||
| AZO | autozone inc | 0.10 | 18,480 | 58,242,500 | added | 224 | ||
| BAB | invesco exch traded fd tr ii | 0.06 | 1,500,000 | 31,725,000 | new | |||
| BABA | alibaba group hldg ltd | 0.03 | 266,202 | 19,262,400 | added | 47.66 | ||
| BATRA | atlanta braves hldgs inc | 0.07 | 1,000,000 | 39,060,000 | added | 11.54 | ||
| BATRA | liberty media corp del | 0.06 | 1,175,000 | 34,897,500 | added | 19.52 | ||
| BIDU | baidu inc | 0.03 | 159,006 | 16,740,200 | added | 227 | ||
| BSX | boston scientific corp | 0.05 | 426,397 | 29,203,900 | reduced | -11.88 | ||