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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
ARLO icon
2626
Arlo Technologies
ARLO
$1.6B
$897K ﹤0.01%
+70,878
New +$708K
VSTO
2627
DELISTED
Vista Outdoor Inc.
VSTO
$896K ﹤0.01%
27,321
-95,810
-78% -$2.91M
IVCA
2628
DELISTED
Investcorp India Acquisition Corp
IVCA
$895K ﹤0.01%
80,000
– –
RRC icon
2629
CALL
Range Resources
RRC
$9.38B
$895K ﹤0.01%
26,000
-1,300
-5% -$40.2K
XRX icon
2630
CALL
Xerox
XRX
$387M
$895K ﹤0.01%
50,000
+46,200
+1,216% +$812K
WS icon
2631
Worthington Steel
WS
$1.83B
$895K ﹤0.01%
+24,961
New +$757K
MRNA icon
2632
Moderna
MRNA
$21.8B
$894K ﹤0.01%
+8,392
New +$846K
SILC icon
2633
Silicom
SILC
$229M
$894K ﹤0.01%
60,202
+11,109
+23% +$180K
ETG
2634
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$894K ﹤0.01%
48,978
+19,831
+68% +$350K
ACM icon
2635
PUT
Aecom
ACM
$9.3B
$893K ﹤0.01%
9,100
+3,100
+52% +$280K
CASY icon
2636
Casey's General Stores
CASY
$32.2B
$892K ﹤0.01%
2,800
+1,789
+177% +$523K
SQQQ icon
2637
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$891K ﹤0.01%
3,400
+480
+16% +$142K
PGR icon
2638
CALL
Progressive
PGR
$123B
$889K ﹤0.01%
4,300
-50,300
-92% -$9.33M
FIVN icon
2639
PUT
FIVE9
FIVN
$2.11B
$888K ﹤0.01%
14,300
+400
+3% +$27.8K
WW
2640
DELISTED
WW International
WW
$888K ﹤0.01%
+479,951
New +$1.91M
WAL icon
2641
Western Alliance Bancorporation
WAL
$8.79B
$888K ﹤0.01%
13,827
-98,346
-88% -$6.03M
MTN icon
2642
Vail Resorts
MTN
$5.32B
$887K ﹤0.01%
+3,979
New +$885K
TREX icon
2643
Trex
TREX
$4.51B
$886K ﹤0.01%
+8,879
New +$791K
SEE
2644
PUT
DELISTED
Sealed Air
SEE
$885K ﹤0.01%
23,800
-6,300
-21% -$226K
QS icon
2645
PUT
QuantumScape Corp
QS
$3.21B
$884K ﹤0.01%
140,500
+30,300
+27% +$204K
PLNT icon
2646
CALL
Planet Fitness
PLNT
$4.42B
$883K ﹤0.01%
14,100
+11,900
+541% +$796K
AESI icon
2647
CALL
Atlas Energy Solutions
AESI
$1.35B
$882K ﹤0.01%
+39,000
New +$727K
USB icon
2648
CALL
US Bancorp
USB
$98.2B
$881K ﹤0.01%
19,700
+15,500
+369% +$654K
TWKS
2649
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$877K ﹤0.01%
+346,794
New +$1.33M
AMP icon
2650
Ameriprise Financial
AMP
$48.3B
$877K ﹤0.01%
2,001
-27,484
-93% -$11M
104 105
106
107 108

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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.