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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
HUBS icon
2651
CALL
HubSpot
HUBS
$12.2B
$877K ﹤0.01%
1,400
-68,400
-98% -$41.1M
RMAX icon
2652
RE/MAX Holdings
RMAX
$193M
$877K ﹤0.01%
99,955
+67,067
+204% +$647K
ABM icon
2653
ABM Industries
ABM
$2.81B
$875K ﹤0.01%
19,616
-2,946
-13% -$123K
AGI icon
2654
Alamos Gold
AGI
$11.6B
$875K ﹤0.01%
59,332
-80,043
-57% -$1.01M
MSA icon
2655
Mine Safety
MSA
$7.35B
$873K ﹤0.01%
+4,512
New +$793K
SQM icon
2656
Sociedad Química y Minera de Chile
SQM
$19.2B
$872K ﹤0.01%
+17,740
New +$833K
DGX icon
2657
Quest Diagnostics
DGX
$25.7B
$871K ﹤0.01%
+6,546
New +$849K
IOVA icon
2658
PUT
Iovance Biotherapeutics
IOVA
$1.82B
$870K ﹤0.01%
58,700
+45,900
+359% +$534K
TX icon
2659
Ternium
TX
$9.67B
$869K ﹤0.01%
20,890
+7,918
+61% +$314K
DIST
2660
DELISTED
Distoken Acquisition Corp
DIST
$868K ﹤0.01%
80,640
– –
PCG icon
2661
CALL
PG&E
PCG
$38.3B
$866K ﹤0.01%
51,700
-51,800
-50% -$868K
FUTU icon
2662
PUT
Futu Holdings
FUTU
$14.7B
$866K ﹤0.01%
16,000
-18,400
-53% -$949K
USAP
2663
DELISTED
Universal Stainless & Alloy
USAP
$866K ﹤0.01%
38,639
+5,979
+18% +$121K
ACBA
2664
DELISTED
Ace Global Business Acquisition Ltd
ACBA
$866K ﹤0.01%
71,683
– –
KLIC icon
2665
PUT
Kulicke & Soffa
KLIC
$4.67B
$865K ﹤0.01%
17,200
+13,800
+406% +$690K
AG icon
2666
CALL
First Majestic Silver
AG
$7.41B
$864K ﹤0.01%
147,000
+105,400
+253% +$528K
TKO icon
2667
PUT
TKO Group
TKO
$13.6B
$864K ﹤0.01%
10,000
-90,800
-90% -$7.56M
GAM
2668
General American Investors Company
GAM
$1.56B
$863K ﹤0.01%
18,560
+6,085
+49% +$269K
IBKR icon
2669
Interactive Brokers
IBKR
$39.2B
$863K ﹤0.01%
30,896
+10,064
+48% +$251K
FCN icon
2670
CALL
FTI Consulting
FCN
$4.4B
$862K ﹤0.01%
+4,100
New +$824K
WPC icon
2671
W.P. Carey
WPC
$16.8B
$861K ﹤0.01%
+15,253
New +$913K
O icon
2672
CALL
Realty Income
O
$59.6B
$860K ﹤0.01%
15,900
-9,200
-37% -$498K
EDU icon
2673
PUT
New Oriental
EDU
$9.37B
$860K ﹤0.01%
9,900
+3,400
+52% +$289K
MO icon
2674
PUT
Altria Group
MO
$114B
$859K ﹤0.01%
19,700
-230,500
-92% -$9.56M
LQDA icon
2675
CALL
Liquidia Corp
LQDA
$7.48B
$856K ﹤0.01%
+58,000
New +$806K
105 106
107
108 109

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OAG
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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.