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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
WTM icon
2801
White Mountains Insurance
WTM
$5.2B
$737K ﹤0.01%
411
+186
+83% +$312K
WIRE
2802
PUT
DELISTED
Encore Wire Corp
WIRE
$736K ﹤0.01%
+2,800
New +$635K
ORA icon
2803
PUT
Ormat Technologies
ORA
$6B
$735K ﹤0.01%
+11,100
New +$741K
SSB icon
2804
SouthState Bank Corp
SSB
$10.2B
$734K ﹤0.01%
+8,636
New +$711K
BERY
2805
DELISTED
Berry Global Group, Inc.
BERY
$734K ﹤0.01%
13,207
-28,885
-69% -$1.64M
AEE icon
2806
PUT
Ameren
AEE
$30.3B
$732K ﹤0.01%
9,900
-3,400
-26% -$242K
EAT icon
2807
Brinker International
EAT
$9.17B
$731K ﹤0.01%
+14,717
New +$652K
ZIP icon
2808
PUT
ZipRecruiter
ZIP
$321M
$731K ﹤0.01%
+63,600
New +$854K
BPMC
2809
CALL
DELISTED
Blueprint Medicines
BPMC
$730K ﹤0.01%
+7,700
New +$660K
STLA icon
2810
PUT
Stellantis
STLA
$21.7B
$730K ﹤0.01%
25,800
+14,500
+128% +$361K
CLBTW
2811
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
$729K ﹤0.01%
339,246
-669,149
-66% -$1.32M
SHAK icon
2812
CALL
Shake Shack
SHAK
$2.53B
$728K ﹤0.01%
7,000
-1,100
-14% -$96.3K
JEF icon
2813
CALL
Jefferies Financial Group
JEF
$12.6B
$728K ﹤0.01%
+16,500
New +$687K
TOST icon
2814
PUT
Toast
TOST
$18.7B
$725K ﹤0.01%
29,100
+6,100
+27% +$126K
BBBY
2815
Bed Bath & Beyond
BBBY
$481M
$725K ﹤0.01%
22,213
-293,750
-93% -$7.55M
J icon
2816
Jacobs Solutions
J
$15.9B
$725K ﹤0.01%
5,702
-677
-11% -$79.4K
ACAD icon
2817
Acadia Pharmaceuticals
ACAD
$4.43B
$725K ﹤0.01%
39,200
-203,505
-84% -$5.04M
APA icon
2818
APA Corp
APA
$13.2B
$724K ﹤0.01%
+21,068
New +$668K
TLGY
2819
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$723K ﹤0.01%
63,998
– –
SDHY
2820
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$721K ﹤0.01%
46,870
+19,537
+71% +$297K
MIR icon
2821
Mirion Technologies
MIR
$3.73B
$721K ﹤0.01%
+63,400
New +$635K
QDRO
2822
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$720K ﹤0.01%
65,644
– –
CLRC
2823
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$718K ﹤0.01%
63,904
– –
PTEN icon
2824
Patterson-UTI
PTEN
$3.98B
$717K ﹤0.01%
+60,074
New +$667K
ZION icon
2825
CALL
Zions Bancorporation
ZION
$10.2B
$716K ﹤0.01%
16,500
+1,500
+10% +$61.9K
111 112
113
114 115

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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.