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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
DT icon
2901
CALL
Dynatrace
DT
$12.9B
$659K ﹤0.01%
14,200
-51,600
-78% -$2.69M
THCP
2902
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$659K ﹤0.01%
64,000
– –
AFL icon
2903
Aflac
AFL
$64.9B
$657K ﹤0.01%
+7,650
New +$627K
UEC icon
2904
CALL
Uranium Energy
UEC
$4.75B
$657K ﹤0.01%
97,300
+88,700
+1,031% +$627K
RVT icon
2905
Royce Value Trust
RVT
$2.21B
$656K ﹤0.01%
+43,225
New +$623K
EME icon
2906
Emcor
EME
$35.2B
$655K ﹤0.01%
1,871
+471
+34% +$126K
PFTA
2907
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$655K ﹤0.01%
61,100
– –
VMI icon
2908
Valmont Industries
VMI
$9.3B
$655K ﹤0.01%
2,869
-870
-23% -$195K
BIZD icon
2909
VanEck BDC Income ETF
BIZD
$1.59B
$653K ﹤0.01%
38,660
-16,800
-30% -$274K
AL
2910
DELISTED
Air Lease Corp
AL
$653K ﹤0.01%
+12,696
New +$543K
ESTA icon
2911
Establishment Labs
ESTA
$2.72B
$652K ﹤0.01%
12,806
-89,453
-87% -$3.59M
ILMN icon
2912
Illumina
ILMN
$31B
$651K ﹤0.01%
4,876
-20,609
-81% -$2.76M
SGI
2913
Somnigroup International
SGI
$13.7B
$649K ﹤0.01%
11,421
-43,583
-79% -$2.27M
OMC icon
2914
CALL
Omnicom Group
OMC
$21.6B
$648K ﹤0.01%
6,700
-5,500
-45% -$494K
PUCK
2915
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$648K ﹤0.01%
60,000
– –
BBBY
2916
PUT
Bed Bath & Beyond
BBBY
$481M
$646K ﹤0.01%
19,800
-2,200
-10% -$56.6K
ROCL
2917
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$646K ﹤0.01%
58,968
– –
CX icon
2918
CALL
Cemex
CX
$17.1B
$645K ﹤0.01%
71,600
+45,200
+171% +$362K
WHR icon
2919
Whirlpool
WHR
$2.43B
$645K ﹤0.01%
+5,390
New +$601K
ERIE icon
2920
CALL
Erie Indemnity
ERIE
$12.7B
$643K ﹤0.01%
1,600
-1,000
-38% -$368K
PDCO
2921
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$641K ﹤0.01%
23,200
+16,700
+257% +$476K
IBACU
2922
DELISTED
IB Acquisition Corp. Unit
IBACU
$640K ﹤0.01%
+64,000
New +$640K
MLCO icon
2923
Melco Resorts & Entertainment
MLCO
$2.22B
$639K ﹤0.01%
+88,661
New +$712K
MCK icon
2924
McKesson
MCK
$100B
$638K ﹤0.01%
1,189
-28,279
-96% -$14.4M
DOV icon
2925
PUT
Dover
DOV
$27.6B
$638K ﹤0.01%
3,600
-1,300
-27% -$209K
115 116
117
118 119

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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.