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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
TBRG
2551
DELISTED
TruBridge
TBRG
$972K ﹤0.01%
105,475
-17,551
-14% -$170K
WU icon
2552
CALL
Western Union
WU
$1.98B
$972K ﹤0.01%
69,500
-21,100
-23% -$272K
MNDY icon
2553
CALL
monday.com
MNDY
$3.68B
$971K ﹤0.01%
4,300
-14,200
-77% -$3.01M
ADX icon
2554
Adams Diversified Equity Fund
ADX
$3.13B
$971K ﹤0.01%
+49,747
New +$924K
PACB icon
2555
CALL
Pacific Biosciences
PACB
$435M
$969K ﹤0.01%
258,300
+226,200
+705% +$1.32M
VOD icon
2556
PUT
Vodafone
VOD
$36.3B
$968K ﹤0.01%
108,800
+66,700
+158% +$580K
FCN icon
2557
FTI Consulting
FCN
$4.4B
$967K ﹤0.01%
+4,598
New +$924K
ALKS icon
2558
Alkermes
ALKS
$8.22B
$967K ﹤0.01%
+35,713
New +$1.01M
WINV
2559
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$966K ﹤0.01%
86,144
– –
BAP icon
2560
Credicorp
BAP
$31.8B
$964K ﹤0.01%
5,689
-22,330
-80% -$3.59M
CNK icon
2561
PUT
Cinemark Holdings
CNK
$4.24B
$963K ﹤0.01%
53,600
-23,200
-30% -$366K
FLG
2562
Flagstar Bank National Association
FLG
$5.93B
$962K ﹤0.01%
99,627
-48,458
-33% -$896K
CMC icon
2563
Commercial Metals
CMC
$7.6B
$962K ﹤0.01%
16,364
-3,134
-16% -$166K
OVV icon
2564
Ovintiv
OVV
$17.3B
$961K ﹤0.01%
18,507
-57,107
-76% -$2.6M
RF icon
2565
CALL
Regions Financial
RF
$26.4B
$959K ﹤0.01%
45,600
+19,600
+75% +$371K
VIRT icon
2566
Virtu Financial
VIRT
$5.11B
$959K ﹤0.01%
46,728
-83,638
-64% -$1.54M
APCA
2567
DELISTED
AP Acquisition Corp
APCA
$959K ﹤0.01%
85,000
– –
SMG icon
2568
CALL
ScottsMiracle-Gro
SMG
$3.82B
$955K ﹤0.01%
12,800
-9,600
-43% -$596K
BBOT
2569
BridgeBio Oncology
BBOT
$648M
$955K ﹤0.01%
+92,224
New +$955K
BYD icon
2570
Boyd Gaming
BYD
$6.18B
$953K ﹤0.01%
14,163
-16,572
-54% -$1.06M
INMD icon
2571
CALL
InMode
INMD
$870M
$953K ﹤0.01%
44,100
+8,900
+25% +$199K
IQ icon
2572
iQIYI
IQ
$1.23B
$952K ﹤0.01%
+225,146
New +$866K
SHIP icon
2573
Seanergy Maritime Holdings
SHIP
$379M
$952K ﹤0.01%
109,414
+74,071
+210% +$590K
AEHR icon
2574
Aehr Test Systems
AEHR
$2.61B
$951K ﹤0.01%
+76,719
New +$1.28M
PEPG icon
2575
PepGen
PEPG
$122M
$950K ﹤0.01%
+64,614
New +$763K
101 102
103
104 105

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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.