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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
RVLV icon
2951
Revolve Group
RVLV
$1.8B
$614K ﹤0.01%
28,991
+15,347
+112% +$269K
XFLT
2952
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$614K ﹤0.01%
17,307
+10,535
+156% +$381K
DIN icon
2953
CALL
Dine Brands
DIN
$456M
$614K ﹤0.01%
13,200
-11,600
-47% -$539K
NDSN icon
2954
Nordson
NDSN
$16.6B
$613K ﹤0.01%
2,234
-9,690
-81% -$2.52M
BMA icon
2955
PUT
Banco Macro
BMA
$5.88B
$612K ﹤0.01%
+12,700
New +$449K
ESPR
2956
DELISTED
Esperion Therapeutics
ESPR
$610K ﹤0.01%
227,630
+13,630
+6% +$33.1K
FMC icon
2957
FMC
FMC
$1.34B
$610K ﹤0.01%
+9,573
New +$559K
XLB icon
2958
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$610K ﹤0.01%
+13,124
New +$564K
RVTY icon
2959
PUT
Revvity
RVTY
$12.6B
$609K ﹤0.01%
5,800
-15,000
-72% -$1.6M
RDY icon
2960
CALL
Dr. Reddy's Laboratories
RDY
$9.87B
$609K ﹤0.01%
+41,500
New +$606K
VRNS icon
2961
CALL
Varonis Systems
VRNS
$4.59B
$608K ﹤0.01%
12,900
+9,400
+269% +$448K
DY icon
2962
Dycom Industries
DY
$12B
$608K ﹤0.01%
4,238
-7,257
-63% -$894K
GLW icon
2963
Corning
GLW
$119B
$608K ﹤0.01%
+18,446
New +$587K
AVHI
2964
DELISTED
Achari Ventures Holdings Corp I
AVHI
$607K ﹤0.01%
55,086
– –
CMCO icon
2965
Columbus McKinnon
CMCO
$553M
$603K ﹤0.01%
13,518
-13,468
-50% -$545K
BLMN icon
2966
CALL
Bloomin' Brands
BLMN
$741M
$602K ﹤0.01%
21,000
+8,300
+65% +$226K
CELH icon
2967
Celsius Holdings
CELH
$7.47B
$601K ﹤0.01%
+7,246
New +$497K
LDOS icon
2968
Leidos
LDOS
$14.5B
$601K ﹤0.01%
4,583
-5,605
-55% -$668K
ONYX
2969
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$601K ﹤0.01%
53,976
– –
ELAN icon
2970
CALL
Elanco Animal Health
ELAN
$13.2B
$601K ﹤0.01%
36,900
+35,500
+2,536% +$555K
UTI icon
2971
Universal Technical Institute
UTI
$2.16B
$600K ﹤0.01%
37,668
+23,855
+173% +$346K
STLA icon
2972
CALL
Stellantis
STLA
$21.7B
$600K ﹤0.01%
+21,200
New +$528K
AEL
2973
DELISTED
American Equity Investment Life Holding Company
AEL
$600K ﹤0.01%
+10,671
New +$593K
VNO icon
2974
CALL
Vornado Realty Trust
VNO
$7.41B
$598K ﹤0.01%
20,800
-11,300
-35% -$302K
GL icon
2975
Globe Life
GL
$14.2B
$598K ﹤0.01%
+5,138
New +$629K
117 118
119
120 121

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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.