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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
ATMCU
2751
DELISTED
AlphaTime Acquisition Corp Unit
ATMCU
$783K ﹤0.01%
70,400
– –
MOV icon
2752
Movado Group
MOV
$849M
$782K ﹤0.01%
28,005
+1,802
+7% +$50.5K
HPE icon
2753
PUT
Hewlett Packard
HPE
$63.4B
$782K ﹤0.01%
44,100
-46,100
-51% -$749K
HTZ icon
2754
Hertz
HTZ
$499M
$782K ﹤0.01%
+99,841
New +$817K
LCID icon
2755
CALL
Lucid Motors
LCID
$2.88B
$780K ﹤0.01%
27,360
-2,970
-10% -$94.7K
IPXXU
2756
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$780K ﹤0.01%
74,246
– –
FIVN icon
2757
CALL
FIVE9
FIVN
$2.11B
$776K ﹤0.01%
+12,500
New +$868K
GBX icon
2758
PUT
The Greenbrier Companies
GBX
$1.52B
$776K ﹤0.01%
14,900
+2,200
+17% +$106K
DOCS icon
2759
Doximity
DOCS
$3.76B
$775K ﹤0.01%
28,800
+23,521
+446% +$670K
APTV icon
2760
Aptiv
APTV
$12B
$775K ﹤0.01%
+9,729
New +$785K
BNTX icon
2761
CALL
BioNTech
BNTX
$22.9B
$775K ﹤0.01%
8,400
-54,600
-87% -$5.24M
GPC icon
2762
CALL
Genuine Parts
GPC
$17.1B
$775K ﹤0.01%
5,000
-4,500
-47% -$656K
LNT icon
2763
Alliant Energy
LNT
$18.3B
$774K ﹤0.01%
15,365
+625
+4% +$30.7K
KGS icon
2764
Kodiak Gas Services
KGS
$5.92B
$773K ﹤0.01%
28,271
-60,591
-68% -$1.46M
BORR
2765
Borr Drilling
BORR
$1.24B
$772K ﹤0.01%
120,957
+6,657
+6% +$43.6K
GDOT icon
2766
Green Dot
GDOT
$743M
$771K ﹤0.01%
82,651
-141,803
-63% -$1.25M
IRM icon
2767
CALL
Iron Mountain
IRM
$36.4B
$770K ﹤0.01%
9,600
+100
+1% +$7.24K
POST icon
2768
Post Holdings
POST
$4.14B
$768K ﹤0.01%
+7,222
New +$724K
ANRO icon
2769
Alto Neuroscience
ANRO
$1.05B
$768K ﹤0.01%
+50,000
New +$783K
GRAB icon
2770
CALL
Grab
GRAB
$14.3B
$767K ﹤0.01%
244,400
-75,000
-23% -$241K
BEN icon
2771
CALL
Franklin Resources
BEN
$17.6B
$767K ﹤0.01%
27,300
+13,600
+99% +$375K
BAND
2772
CALL
Bandwidth Inc
BAND
$1.26B
$767K ﹤0.01%
42,000
+37,100
+757% +$584K
AWR icon
2773
American States Water
AWR
$3.36B
$766K ﹤0.01%
10,601
+8,361
+373% +$623K
WU icon
2774
PUT
Western Union
WU
$1.98B
$762K ﹤0.01%
54,500
+7,500
+16% +$96.6K
SIMO icon
2775
CALL
Silicon Motion
SIMO
$8.6B
$762K ﹤0.01%
9,900
+5,800
+141% +$396K
109 110
111
112 113

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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.