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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
CNTM
2776
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$760K ﹤0.01%
68,544
– –
PLTN
2777
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
$757K ﹤0.01%
70,396
– –
CIFR icon
2778
Cipher Digital
CIFR
$9.13B
$755K ﹤0.01%
146,613
-59,854
-29% -$207K
MUSA icon
2779
PUT
Murphy USA
MUSA
$11.2B
$755K ﹤0.01%
1,800
-3,400
-65% -$1.33M
FTAI icon
2780
CALL
FTAI Aviation
FTAI
$21.1B
$754K ﹤0.01%
+11,200
New +$615K
DCI icon
2781
Donaldson
DCI
$10.9B
$754K ﹤0.01%
10,090
+6,397
+173% +$435K
TECH icon
2782
PUT
Bio-Techne
TECH
$11.2B
$753K ﹤0.01%
10,700
+5,200
+95% +$372K
RRX icon
2783
Regal Rexnord
RRX
$13.7B
$753K ﹤0.01%
4,181
-48,156
-92% -$7.5M
COPX icon
2784
Global X Copper Miners ETF NEW
COPX
$7.29B
$749K ﹤0.01%
+17,660
New +$656K
VRNS icon
2785
Varonis Systems
VRNS
$4.59B
$748K ﹤0.01%
15,867
-94,279
-86% -$4.49M
INMD icon
2786
InMode
INMD
$870M
$748K ﹤0.01%
34,610
-94,910
-73% -$2.12M
RNG icon
2787
PUT
RingCentral
RNG
$4.66B
$747K ﹤0.01%
21,500
+1,400
+7% +$47.1K
OCUL icon
2788
Ocular Therapeutix
OCUL
$1.79B
$747K ﹤0.01%
+82,058
New +$582K
RVTY icon
2789
CALL
Revvity
RVTY
$12.6B
$746K ﹤0.01%
7,100
-33,300
-82% -$3.54M
ACHR.WS icon
2790
Archer Aviation Redeemable Warrants
ACHR.WS
$18.3M
$745K ﹤0.01%
1,034,965
+6,130
+0.6% +$5.39K
MPWR icon
2791
Monolithic Power Systems
MPWR
$70.1B
$744K ﹤0.01%
+1,099
New +$734K
YETI icon
2792
PUT
Yeti Holdings
YETI
$3.71B
$744K ﹤0.01%
19,300
-7,300
-27% -$309K
INCY icon
2793
Incyte
INCY
$24.2B
$742K ﹤0.01%
+13,019
New +$781K
AACI
2794
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$741K ﹤0.01%
66,877
– –
TEX icon
2795
PUT
Terex
TEX
$7.18B
$741K ﹤0.01%
11,500
+800
+7% +$46.9K
HCC icon
2796
PUT
Warrior Met Coal
HCC
$4.19B
$741K ﹤0.01%
12,200
+10,900
+838% +$660K
HOLI
2797
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$738K ﹤0.01%
+28,869
New +$741K
SRPT icon
2798
PUT
Sarepta Therapeutics
SRPT
$1.57B
$738K ﹤0.01%
5,700
-11,200
-66% -$1.37M
PPC icon
2799
PUT
Pilgrim's Pride
PPC
$6.51B
$738K ﹤0.01%
21,500
+7,900
+58% +$237K
RPM icon
2800
CALL
RPM International
RPM
$13.7B
$737K ﹤0.01%
6,200
+4,800
+343% +$534K
110 111
112
113 114

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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.