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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
ELVN icon
2526
Enliven Therapeutics
ELVN
$3.92B
$998K ﹤0.01%
+56,763
New +$871K
DLB icon
2527
PUT
Dolby
DLB
$5.51B
$997K ﹤0.01%
11,900
+3,200
+37% +$265K
ROKU icon
2528
Roku
ROKU
$21.5B
$997K ﹤0.01%
+15,296
New +$1.19M
PHYT
2529
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$995K ﹤0.01%
89,406
– –
CTAS icon
2530
Cintas
CTAS
$81.9B
$994K ﹤0.01%
5,788
-41,884
-88% -$6.45M
NSC icon
2531
CALL
Norfolk Southern
NSC
$75.4B
$994K ﹤0.01%
3,900
-24,800
-86% -$6.14M
BACA
2532
DELISTED
Berenson Acquisition Corp. I
BACA
$993K ﹤0.01%
96,000
– –
ESTC icon
2533
PUT
Elastic
ESTC
$6.84B
$992K ﹤0.01%
9,900
-47,000
-83% -$5.42M
OMF icon
2534
CALL
OneMain Financial
OMF
$7.2B
$991K ﹤0.01%
19,400
+9,000
+87% +$430K
BBBY
2535
CALL
Bed Bath & Beyond
BBBY
$481M
$991K ﹤0.01%
30,360
-25,190
-45% -$648K
NMIH icon
2536
NMI Holdings
NMIH
$3.33B
$991K ﹤0.01%
+30,645
New +$925K
EXG icon
2537
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$990K ﹤0.01%
121,372
+40,973
+51% +$323K
STLD icon
2538
Steel Dynamics
STLD
$36B
$990K ﹤0.01%
6,678
-20,930
-76% -$2.63M
PI icon
2539
PUT
Impinj
PI
$4.62B
$989K ﹤0.01%
7,700
-30,900
-80% -$3.24M
AGCO icon
2540
AGCO
AGCO
$7.15B
$987K ﹤0.01%
+8,026
New +$935K
ADT icon
2541
ADT
ADT
$5.58B
$987K ﹤0.01%
146,863
-2,603
-2% -$17.3K
TEVA icon
2542
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$986K ﹤0.01%
69,900
+45,500
+186% +$574K
STEW
2543
SRH Total Return Fund
STEW
$1.79B
$985K ﹤0.01%
65,396
+21,085
+48% +$303K
CRSP icon
2544
PUT
CRISPR Therapeutics
CRSP
$4.73B
$982K ﹤0.01%
14,400
-16,600
-54% -$1.19M
FTAI icon
2545
FTAI Aviation
FTAI
$21.1B
$981K ﹤0.01%
+14,578
New +$800K
KBR icon
2546
CALL
KBR
KBR
$4.62B
$980K ﹤0.01%
15,400
-23,000
-60% -$1.31M
COTY icon
2547
CALL
Coty
COTY
$2.42B
$978K ﹤0.01%
81,800
-158,500
-66% -$1.93M
SSTK icon
2548
Shutterstock
SSTK
$198M
$978K ﹤0.01%
+21,339
New +$1.02M
APEI icon
2549
American Public Education
APEI
$890M
$974K ﹤0.01%
68,606
-59,926
-47% -$704K
SSL icon
2550
Sasol
SSL
$7.5B
$974K ﹤0.01%
124,662
+96,881
+349% +$797K
100 101
102
103 104

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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.