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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
CLW icon
2576
Clearwater Paper
CLW
$339M
$950K ﹤0.01%
+21,714
New +$801K
PPHP
2577
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$946K ﹤0.01%
86,080
– –
OSCR icon
2578
Oscar Health
OSCR
$9.41B
$945K ﹤0.01%
63,555
+55,787
+718% +$764K
KSS icon
2579
CALL
Kohl's
KSS
$2.17B
$944K ﹤0.01%
32,400
+8,500
+36% +$228K
UHS icon
2580
Universal Health Services
UHS
$10.2B
$944K ﹤0.01%
5,176
-5,664
-52% -$936K
BGS icon
2581
PUT
B&G Foods
BGS
$287M
$943K ﹤0.01%
82,400
-13,800
-14% -$145K
CNC icon
2582
Centene
CNC
$30.7B
$942K ﹤0.01%
+12,005
New +$927K
NTRA icon
2583
PUT
Natera
NTRA
$38.3B
$942K ﹤0.01%
10,300
-2,400
-19% -$181K
OIH icon
2584
VanEck Oil Services ETF
OIH
$2.06B
$942K ﹤0.01%
+2,800
New +$849K
CFR icon
2585
Cullen/Frost Bankers
CFR
$10.3B
$942K ﹤0.01%
8,365
-4,260
-34% -$455K
MANH icon
2586
Manhattan Associates
MANH
$11.2B
$942K ﹤0.01%
+3,763
New +$896K
OCFC icon
2587
OceanFirst Financial
OCFC
$1.68B
$941K ﹤0.01%
57,320
-24,139
-30% -$389K
GHRS icon
2588
GH Research
GHRS
$1.93B
$937K ﹤0.01%
+87,938
New +$699K
TGTX icon
2589
PUT
TG Therapeutics
TGTX
$7.96B
$937K ﹤0.01%
61,600
+53,800
+690% +$857K
COOP
2590
DELISTED
Mr. Cooper
COOP
$934K ﹤0.01%
11,986
-46,523
-80% -$3.24M
VSTO
2591
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$934K ﹤0.01%
28,500
+4,200
+17% +$127K
FLUT icon
2592
Flutter Entertainment
FLUT
$18.1B
$929K ﹤0.01%
+4,703
New +$1M
VVV icon
2593
CALL
Valvoline
VVV
$4.9B
$927K ﹤0.01%
20,800
-17,300
-45% -$690K
GLD icon
2594
CALL
SPDR Gold Trust
GLD
$131B
$926K ﹤0.01%
+4,500
New +$864K
XPEV icon
2595
CALL
XPeng
XPEV
$12.4B
$925K ﹤0.01%
120,400
+53,500
+80% +$519K
NBST
2596
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$924K ﹤0.01%
85,200
– –
KLIC icon
2597
Kulicke & Soffa
KLIC
$4.67B
$923K ﹤0.01%
+18,348
New +$917K
ARRY icon
2598
CALL
Array Technologies
ARRY
$803M
$923K ﹤0.01%
61,900
+51,100
+473% +$705K
IDT icon
2599
CALL
IDT Corp
IDT
$1.64B
$923K ﹤0.01%
+24,400
New +$872K
AIZ icon
2600
PUT
Assurant
AIZ
$13.8B
$922K ﹤0.01%
4,900
+1,400
+40% +$244K
102 103
104
105 106

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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.