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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
FLO icon
2676
Flowers Foods
FLO
$1.49B
$855K ﹤0.01%
35,987
+26,529
+280% +$605K
GFS icon
2677
PUT
GlobalFoundries
GFS
$27.4B
$855K ﹤0.01%
16,400
+3,700
+29% +$203K
CNXC icon
2678
CALL
Concentrix
CNXC
$1.5B
$854K ﹤0.01%
12,900
+10,900
+545% +$885K
IBP icon
2679
PUT
Installed Building Products
IBP
$6.01B
$854K ﹤0.01%
+3,300
New +$707K
GODN
2680
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$851K ﹤0.01%
+80,000
New +$842K
DSAQ
2681
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$849K ﹤0.01%
76,864
– –
BMRN icon
2682
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$847K ﹤0.01%
9,700
-13,600
-58% -$1.22M
AXTA icon
2683
PUT
Axalta
AXTA
$7.66B
$846K ﹤0.01%
24,600
-52,300
-68% -$1.71M
HUN icon
2684
CALL
Huntsman Corp
HUN
$1.71B
$846K ﹤0.01%
32,500
+4,300
+15% +$107K
TWLV
2685
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$844K ﹤0.01%
78,181
– –
BDX icon
2686
Becton Dickinson
BDX
$45.6B
$842K ﹤0.01%
+3,401
New +$814K
TBLD
2687
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$841K ﹤0.01%
52,008
+7,421
+17% +$117K
BNIX
2688
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$840K ﹤0.01%
76,800
– –
LKQ icon
2689
CALL
LKQ Corp
LKQ
$5.68B
$839K ﹤0.01%
15,700
-1,100
-7% -$54.5K
MKSI icon
2690
CALL
MKS Inc
MKSI
$20.1B
$838K ﹤0.01%
6,300
-3,400
-35% -$395K
JOE icon
2691
St. Joe Company
JOE
$3.54B
$837K ﹤0.01%
14,444
+12,071
+509% +$666K
NIE
2692
Virtus Equity & Convertible Income Fund
NIE
$719M
$836K ﹤0.01%
37,349
+11,784
+46% +$256K
SA
2693
PUT
Seabridge Gold
SA
$2.78B
$836K ﹤0.01%
55,300
+20,900
+61% +$244K
MAS icon
2694
CALL
Masco
MAS
$14.1B
$836K ﹤0.01%
+10,600
New +$764K
CAVA icon
2695
CALL
CAVA Group
CAVA
$7.6B
$834K ﹤0.01%
11,900
-11,600
-49% -$622K
SLAB icon
2696
PUT
Silicon Laboratories
SLAB
$7.17B
$834K ﹤0.01%
5,800
+1,200
+26% +$159K
PLD icon
2697
PUT
Prologis
PLD
$135B
$833K ﹤0.01%
6,400
-3,100
-33% -$405K
ARES icon
2698
PUT
Ares Management
ARES
$28.9B
$824K ﹤0.01%
+6,200
New +$792K
HIMX
2699
Himax Technologies
HIMX
$2.19B
$824K ﹤0.01%
153,951
-11,166
-7% -$63.8K
MNRO icon
2700
PUT
Monro
MNRO
$383M
$823K ﹤0.01%
26,100
-13,000
-33% -$402K
106 107
108
109 110

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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.