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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
VTR icon
2476
Ventas
VTR
$48B
$1.05M ﹤0.01%
+24,104
New +$1.09M
IOVA icon
2477
CALL
Iovance Biotherapeutics
IOVA
$1.82B
$1.05M ﹤0.01%
70,800
+67,400
+1,982% +$784K
KGC icon
2478
CALL
Kinross Gold
KGC
$27.4B
$1.04M ﹤0.01%
170,400
-29,900
-15% -$163K
HUDA
2479
DELISTED
Hudson Acquisition I Corp. Common Stock
HUDA
$1.04M ﹤0.01%
98,514
– –
DUOL icon
2480
Duolingo
DUOL
$6.28B
$1.04M ﹤0.01%
+4,727
New +$963K
GGG icon
2481
Graco
GGG
$12.9B
$1.04M ﹤0.01%
11,156
+8,148
+271% +$721K
UTZ icon
2482
Utz Brands
UTZ
$1.25B
$1.04M ﹤0.01%
56,503
-11,362
-17% -$202K
TKR icon
2483
PUT
Timken Company
TKR
$9.56B
$1.04M ﹤0.01%
11,900
+7,700
+183% +$635K
UWMC icon
2484
CALL
UWM Holdings
UWMC
$617M
$1.04M ﹤0.01%
143,300
+110,600
+338% +$746K
UHS icon
2485
PUT
Universal Health Services
UHS
$10.2B
$1.04M ﹤0.01%
5,700
-3,400
-37% -$562K
CAMT icon
2486
PUT
Camtek
CAMT
$6.18B
$1.04M ﹤0.01%
+12,400
New +$975K
RKLB icon
2487
PUT
Rocket Lab Corp
RKLB
$40.6B
$1.04M ﹤0.01%
+252,500
New +$1.17M
DBI icon
2488
PUT
Designer Brands
DBI
$307M
$1.04M ﹤0.01%
94,900
+44,800
+89% +$429K
HUN icon
2489
Huntsman Corp
HUN
$1.71B
$1.04M ﹤0.01%
+39,846
New +$989K
CWH icon
2490
Camping World
CWH
$639M
$1.04M ﹤0.01%
37,217
+28,087
+308% +$724K
BJ icon
2491
PUT
BJs Wholesale Club
BJ
$12.5B
$1.04M ﹤0.01%
13,700
-1,600
-10% -$112K
JAZZ icon
2492
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.04M ﹤0.01%
8,600
+6,500
+310% +$796K
WGO icon
2493
Winnebago Industries
WGO
$856M
$1.03M ﹤0.01%
+13,982
New +$950K
PPLI
2494
People Inc
PPLI
$3.09B
$1.03M ﹤0.01%
23,629
+22,994
+3,621% +$993K
TPH
2495
DELISTED
Tri Pointe Homes
TPH
$1.03M ﹤0.01%
26,735
-315,491
-92% -$11.1M
EBC icon
2496
Eastern Bankshares
EBC
$5.26B
$1.03M ﹤0.01%
75,000
+33,732
+82% +$458K
ONTO icon
2497
CALL
Onto Innovation
ONTO
$12.9B
$1.03M ﹤0.01%
+5,700
New +$963K
INFN
2498
DELISTED
Infinera Corporation Common Stock
INFN
$1.03M ﹤0.01%
170,603
-34,041
-17% -$171K
AMLX icon
2499
Amylyx Pharmaceuticals
AMLX
$2.26B
$1.03M ﹤0.01%
361,870
-220,858
-38% -$2.89M
ARRY icon
2500
PUT
Array Technologies
ARRY
$803M
$1.03M ﹤0.01%
68,900
+39,200
+132% +$541K
98 99
100
101 102

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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.