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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
FSLY icon
2851
CALL
Fastly Inc
FSLY
$3.55B
$694K ﹤0.01%
53,500
+26,400
+97% +$446K
NVST icon
2852
PUT
Envista
NVST
$4.44B
$693K ﹤0.01%
32,400
+18,200
+128% +$413K
HMC icon
2853
CALL
Honda
HMC
$39.1B
$692K ﹤0.01%
18,600
+8,500
+84% +$292K
JVSAU
2854
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
$692K ﹤0.01%
+67,200
New +$685K
TMTC
2855
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$692K ﹤0.01%
64,736
– –
CDLX icon
2856
Cardlytics
CDLX
$21.7M
$691K ﹤0.01%
+4,771
New +$403K
NBXG
2857
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$691K ﹤0.01%
58,789
-30,505
-34% -$352K
SLM icon
2858
CALL
SLM Corp
SLM
$4.89B
$691K ﹤0.01%
31,700
+27,500
+655% +$548K
ALSN icon
2859
PUT
Allison Transmission
ALSN
$9.5B
$690K ﹤0.01%
8,500
-7,100
-46% -$479K
BERY
2860
PUT
DELISTED
Berry Global Group, Inc.
BERY
$689K ﹤0.01%
12,415
+11,326
+1,040% +$644K
NTRA icon
2861
Natera
NTRA
$38.3B
$689K ﹤0.01%
+7,535
New +$567K
WMS icon
2862
CALL
Advanced Drainage Systems
WMS
$10.6B
$689K ﹤0.01%
4,000
+3,400
+567% +$512K
TTE icon
2863
CALL
TotalEnergies
TTE
$195B
$688K ﹤0.01%
10,000
+2,300
+30% +$151K
CRNX icon
2864
CALL
Crinetics Pharmaceuticals
CRNX
$8.84B
$688K ﹤0.01%
14,700
+12,500
+568% +$489K
UTHR icon
2865
United Therapeutics
UTHR
$25.8B
$688K ﹤0.01%
2,995
-11,912
-80% -$2.69M
VOYA icon
2866
CALL
Voya Financial
VOYA
$9.01B
$687K ﹤0.01%
9,300
+7,700
+481% +$543K
FHLT
2867
DELISTED
Future Health ESG Corp. Common stock
FHLT
$686K ﹤0.01%
63,680
– –
PERI icon
2868
PUT
Perion Network
PERI
$375M
$686K ﹤0.01%
30,500
+1,600
+6% +$40.8K
OAKUU
2869
DELISTED
Oak Woods Acquisition Corp Unit
OAKUU
$685K ﹤0.01%
64,000
– –
LAD icon
2870
Lithia Motors
LAD
$8.47B
$685K ﹤0.01%
+2,278
New +$673K
FYBR
2871
CALL
DELISTED
Frontier Communications
FYBR
$684K ﹤0.01%
27,900
-6,100
-18% -$144K
PLAY icon
2872
CALL
Dave & Buster's
PLAY
$377M
$682K ﹤0.01%
10,900
-6,400
-37% -$367K
GS icon
2873
Goldman Sachs
GS
$300B
$682K ﹤0.01%
+1,633
New +$634K
DQ
2874
CALL
Daqo New Energy
DQ
$823M
$681K ﹤0.01%
24,200
+11,900
+97% +$266K
MHK icon
2875
PUT
Mohawk Industries
MHK
$7.5B
$681K ﹤0.01%
5,200
+2,500
+93% +$281K
113 114
115
116 117

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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.