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
GPOR icon
2976
Gulfport Energy Corp
GPOR
$2.9B
$598K ﹤0.01%
3,732
-1,683
-31% -$231K
AMR icon
2977
CALL
Alpha Metallurgical Resources
AMR
$1.74B
$596K ﹤0.01%
1,800
-3,100
-63% -$1.14M
TTC icon
2978
PUT
Toro Company
TTC
$8.75B
$596K ﹤0.01%
6,500
-8,900
-58% -$821K
EXE
2979
CALL
Expand Energy Corp
EXE
$21.8B
$595K ﹤0.01%
6,700
-28,800
-81% -$2.31M
HSPO
2980
DELISTED
Horizon Space Acquisition I Corp
HSPO
$594K ﹤0.01%
54,560
– –
UMBF icon
2981
UMB Financial
UMBF
$11.1B
$592K ﹤0.01%
6,805
-118,048
-95% -$9.6M
NTLA icon
2982
PUT
Intellia Therapeutics
NTLA
$1.49B
$591K ﹤0.01%
21,500
-4,300
-17% -$119K
TZA icon
2983
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$591K ﹤0.01%
+3,520
New +$712K
OLED icon
2984
Universal Display
OLED
$3.68B
$590K ﹤0.01%
+3,503
New +$610K
BRSL
2985
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$590K ﹤0.01%
26,100
-56,100
-68% -$1.41M
BHP icon
2986
BHP
BHP
$215B
$588K ﹤0.01%
10,196
-113,650
-92% -$6.8M
NAPA
2987
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$588K ﹤0.01%
+63,153
New +$578K
SNA icon
2988
Snap-on
SNA
$21.2B
$588K ﹤0.01%
1,984
+1,977
+28,243% +$561K
MITK icon
2989
PUT
Mitek Systems
MITK
$754M
$587K ﹤0.01%
+41,600
New +$510K
SEE
2990
DELISTED
Sealed Air
SEE
$586K ﹤0.01%
15,760
-127,100
-89% -$4.56M
NBR icon
2991
CALL
Nabors Industries
NBR
$1.27B
$586K ﹤0.01%
6,800
+4,000
+143% +$327K
CCEP icon
2992
Coca-Cola Europacific Partners
CCEP
$48.3B
$585K ﹤0.01%
+8,370
New +$575K
FLS icon
2993
Flowserve
FLS
$9.71B
$585K ﹤0.01%
12,815
-14,926
-54% -$629K
SLV icon
2994
iShares Silver Trust
SLV
$28B
$585K ﹤0.01%
25,700
-21,400
-45% -$457K
WOOF icon
2995
Petco
WOOF
$797M
$584K ﹤0.01%
256,195
-193,800
-43% -$491K
RDUS
2996
PUT
DELISTED
Radius Recycling
RDUS
$583K ﹤0.01%
27,600
+20,300
+278% +$478K
YUMC icon
2997
Yum China
YUMC
$16.5B
$582K ﹤0.01%
14,620
+597
+4% +$23.6K
AER icon
2998
AerCap
AER
$23.7B
$581K ﹤0.01%
+6,690
New +$526K
SPB icon
2999
Spectrum Brands
SPB
$2.04B
$581K ﹤0.01%
+6,527
New +$533K
CE icon
3000
Celanese
CE
$4.9B
$580K ﹤0.01%
+3,374
New +$514K
118 119
120
121 122

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.