We are live on ! Find out more
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
PD icon
2726
PUT
PagerDuty
PD
$816M
$803K ﹤0.01%
35,400
-25,900
-42% -$615K
VC icon
2727
PUT
Visteon
VC
$2.79B
$800K ﹤0.01%
6,800
+1,100
+19% +$128K
ETR icon
2728
Entergy
ETR
$50.2B
$797K ﹤0.01%
15,082
+6,988
+86% +$354K
AGNT
2729
AGNT Inc
AGNT
$666M
$793K ﹤0.01%
+76,787
New +$942K
NWL icon
2730
CALL
Newell Brands
NWL
$2.38B
$793K ﹤0.01%
98,700
+48,400
+96% +$385K
INFY icon
2731
PUT
Infosys
INFY
$48.7B
$793K ﹤0.01%
44,200
-70,200
-61% -$1.36M
TWLO icon
2732
Twilio
TWLO
$30B
$792K ﹤0.01%
12,949
-41,021
-76% -$2.7M
DQ
2733
PUT
Daqo New Energy
DQ
$823M
$791K ﹤0.01%
28,100
+19,000
+209% +$424K
DAR icon
2734
PUT
Darling Ingredients
DAR
$9.64B
$791K ﹤0.01%
17,000
-22,400
-57% -$986K
GTLS
2735
PUT
DELISTED
Chart Industries
GTLS
$791K ﹤0.01%
4,800
+1,600
+50% +$215K
XLP icon
2736
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$790K ﹤0.01%
10,344
-293,694
-97% -$21.7M
MKTX icon
2737
PUT
MarketAxess Holdings
MKTX
$5.71B
$789K ﹤0.01%
3,600
+2,500
+227% +$591K
ETWO.WS
2738
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$789K ﹤0.01%
2,076,301
– –
WEL
2739
DELISTED
Integrated Wellness Acquisition Corp
WEL
$788K ﹤0.01%
69,280
– –
AMSC icon
2740
CALL
American Superconductor
AMSC
$1.42B
$788K ﹤0.01%
58,300
+36,900
+172% +$458K
LEVI icon
2741
CALL
Levi Strauss
LEVI
$9.44B
$788K ﹤0.01%
39,400
-3,000
-7% -$52.1K
LYB icon
2742
LyondellBasell Industries
LYB
$20B
$787K ﹤0.01%
7,696
-16,404
-68% -$1.6M
PGSS
2743
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$787K ﹤0.01%
69,991
– –
CRL icon
2744
CALL
Charles River Laboratories
CRL
$11.2B
$786K ﹤0.01%
2,900
-2,000
-41% -$478K
PUBM icon
2745
PUT
PubMatic
PUBM
$585M
$785K ﹤0.01%
33,100
+20,700
+167% +$371K
FSLY icon
2746
Fastly Inc
FSLY
$3.55B
$785K ﹤0.01%
+60,517
New +$1.02M
RSG icon
2747
Republic Services
RSG
$64.8B
$785K ﹤0.01%
+4,100
New +$727K
ACM icon
2748
CALL
Aecom
ACM
$9.3B
$785K ﹤0.01%
8,000
+4,200
+111% +$380K
GTAC
2749
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$784K ﹤0.01%
70,080
– –
DSGN icon
2750
Design Therapeutics
DSGN
$761M
$784K ﹤0.01%
194,551
-167,836
-46% -$448K
108 109
110
111 112

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.