We are live on ! Find out more
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
MP icon
2926
CALL
MP Materials
MP
$7.36B
$638K ﹤0.01%
44,600
-15,300
-26% -$242K
LEA icon
2927
CALL
Lear
LEA
$6.54B
$637K ﹤0.01%
4,400
-1,700
-28% -$233K
IBN icon
2928
CALL
ICICI Bank
IBN
$108B
$636K ﹤0.01%
24,100
+19,300
+402% +$482K
CX icon
2929
PUT
Cemex
CX
$17.1B
$636K ﹤0.01%
70,600
+9,000
+15% +$72.1K
IMAQ
2930
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$635K ﹤0.01%
56,212
– –
FHN icon
2931
First Horizon
FHN
$12.2B
$633K ﹤0.01%
41,086
-1,087,562
-96% -$15.6M
MSSA
2932
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$632K ﹤0.01%
57,024
– –
GNE icon
2933
Genie Energy
GNE
$367M
$631K ﹤0.01%
41,874
+30,608
+272% +$588K
FDS icon
2934
Factset
FDS
$9.36B
$630K ﹤0.01%
+1,387
New +$647K
TM icon
2935
CALL
Toyota
TM
$224B
$629K ﹤0.01%
2,500
+2,200
+733% +$487K
DCI icon
2936
PUT
Donaldson
DCI
$10.9B
$627K ﹤0.01%
+8,400
New +$571K
TROW icon
2937
T. Rowe Price
TROW
$23.9B
$625K ﹤0.01%
5,129
+1,711
+50% +$191K
CPNG icon
2938
Coupang
CPNG
$29.3B
$624K ﹤0.01%
+35,075
New +$574K
RPM icon
2939
RPM International
RPM
$13.7B
$624K ﹤0.01%
5,243
-457
-8% -$50.8K
LNC icon
2940
Lincoln National
LNC
$8.73B
$623K ﹤0.01%
+19,524
New +$539K
AXSM icon
2941
CALL
Axsome Therapeutics
AXSM
$11.2B
$622K ﹤0.01%
7,800
+6,600
+550% +$554K
HIMS icon
2942
PUT
Hims & Hers Health
HIMS
$6.43B
$622K ﹤0.01%
40,200
+32,700
+436% +$369K
LEVI icon
2943
PUT
Levi Strauss
LEVI
$9.44B
$622K ﹤0.01%
31,100
-30,600
-50% -$532K
BE icon
2944
Bloom Energy
BE
$60.6B
$621K ﹤0.01%
+55,237
New +$607K
AVNS
2945
DELISTED
Avanos Medical
AVNS
$620K ﹤0.01%
+31,163
New +$602K
IBN icon
2946
PUT
ICICI Bank
IBN
$108B
$618K ﹤0.01%
23,400
-31,500
-57% -$786K
RELL icon
2947
Richardson Electronics
RELL
$267M
$617K ﹤0.01%
+66,999
New +$645K
BKE icon
2948
PUT
Buckle
BKE
$2.25B
$616K ﹤0.01%
15,300
+9,400
+159% +$370K
BILL icon
2949
BILL Holdings
BILL
$4.49B
$615K ﹤0.01%
8,955
-6,211
-41% -$434K
SWBI icon
2950
Smith & Wesson
SWBI
$651M
$615K ﹤0.01%
+35,418
New +$511K
116 117
118
119 120

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.