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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
NVST icon
3026
CALL
Envista
NVST
$4.44B
$567K ﹤0.01%
26,500
+16,500
+165% +$374K
CAG icon
3027
Conagra Brands
CAG
$6.94B
$563K ﹤0.01%
+18,996
New +$542K
CVRX icon
3028
CVRx
CVRX
$137M
$562K ﹤0.01%
30,883
+16,555
+116% +$392K
MATX icon
3029
Matsons
MATX
$6.13B
$562K ﹤0.01%
+5,000
New +$563K
GFI icon
3030
PUT
Gold Fields
GFI
$29B
$561K ﹤0.01%
35,300
-77,800
-69% -$1.08M
PKB icon
3031
Invesco Building & Construction ETF
PKB
$430M
$561K ﹤0.01%
7,489
+3,558
+91% +$236K
GDV icon
3032
Gabelli Dividend & Income Trust
GDV
$2.6B
$558K ﹤0.01%
+24,297
New +$533K
FRO icon
3033
CALL
Frontline
FRO
$8.76B
$556K ﹤0.01%
23,800
-600
-2% -$13.5K
IPG
3034
PUT
DELISTED
Interpublic Group of Companies
IPG
$555K ﹤0.01%
17,000
+4,800
+39% +$155K
MLM icon
3035
CALL
Martin Marietta Materials
MLM
$31.5B
$553K ﹤0.01%
900
-300
-25% -$164K
NVDL icon
3036
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.27B
$552K ﹤0.01%
39,897
-52,677
-57% -$511K
TKR icon
3037
CALL
Timken Company
TKR
$9.56B
$551K ﹤0.01%
+6,300
New +$520K
MRTN icon
3038
Marten Transport
MRTN
$1.21B
$551K ﹤0.01%
+29,798
New +$573K
TTE icon
3039
PUT
TotalEnergies
TTE
$195B
$551K ﹤0.01%
8,000
-7,700
-49% -$505K
IART icon
3040
Integra LifeSciences
IART
$1.29B
$550K ﹤0.01%
15,512
+10,186
+191% +$407K
MBLY icon
3041
CALL
Mobileye
MBLY
$2B
$550K ﹤0.01%
17,100
+13,300
+350% +$378K
PZZA icon
3042
CALL
Papa John's
PZZA
$984M
$546K ﹤0.01%
8,200
-9,100
-53% -$657K
CR icon
3043
Crane Co
CR
$12.3B
$545K ﹤0.01%
4,033
-63,746
-94% -$7.85M
LOPE icon
3044
PUT
Grand Canyon Education
LOPE
$3.79B
$545K ﹤0.01%
+4,000
New +$522K
CELC icon
3045
Celcuity
CELC
$4.21B
$545K ﹤0.01%
+25,221
New +$403K
MITK icon
3046
Mitek Systems
MITK
$754M
$544K ﹤0.01%
38,607
+8,108
+27% +$99.3K
DEI icon
3047
Douglas Emmett
DEI
$1.98B
$544K ﹤0.01%
39,237
-165,533
-81% -$2.27M
MUR icon
3048
CALL
Murphy Oil
MUR
$5.7B
$544K ﹤0.01%
11,900
-7,400
-38% -$299K
ZBRA icon
3049
CALL
Zebra Technologies
ZBRA
$14B
$543K ﹤0.01%
1,800
-1,200
-40% -$321K
JMIA
3050
Jumia Technologies
JMIA
$737M
$542K ﹤0.01%
+105,956
New +$474K
120 121
122
123 124

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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.