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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
BALY icon
3076
PUT
Bally's
BALY
$679M
$528K ﹤0.01%
37,900
-45,700
-55% -$532K
SMPL icon
3077
CALL
Simply Good Foods
SMPL
$954M
$527K ﹤0.01%
15,500
+9,500
+158% +$350K
ACGL icon
3078
CALL
Arch Capital
ACGL
$34.6B
$527K ﹤0.01%
5,700
+1,300
+30% +$110K
RHI icon
3079
Robert Half
RHI
$4.01B
$527K ﹤0.01%
+6,643
New +$535K
VMI icon
3080
PUT
Valmont Industries
VMI
$9.34B
$525K ﹤0.01%
2,300
-300
-12% -$67.1K
GGAL icon
3081
CALL
Galicia Financial Group
GGAL
$8.03B
$524K ﹤0.01%
+20,600
New +$428K
PSMT icon
3082
Pricesmart
PSMT
$6.02B
$523K ﹤0.01%
6,223
+1,730
+39% +$137K
AMRC icon
3083
Ameresco
AMRC
$1.17B
$522K ﹤0.01%
+21,629
New +$485K
EVR icon
3084
PUT
Evercore
EVR
$12.1B
$520K ﹤0.01%
2,700
-900
-25% -$163K
BCC icon
3085
Boise Cascade
BCC
$2.82B
$520K ﹤0.01%
3,388
+1,837
+118% +$248K
XHB icon
3086
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$518K ﹤0.01%
4,644
-7,783
-63% -$778K
LFUS icon
3087
Littelfuse
LFUS
$11.1B
$518K ﹤0.01%
+2,137
New +$513K
PI icon
3088
Impinj
PI
$4.8B
$518K ﹤0.01%
4,033
-441
-10% -$46.3K
FTRE icon
3089
PUT
Fortrea Holdings
FTRE
$1.73B
$518K ﹤0.01%
+12,900
New +$447K
UMC icon
3090
PUT
United Microelectronic
UMC
$45.3B
$518K ﹤0.01%
64,000
– –
INTE
3091
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$517K ﹤0.01%
47,859
– –
XLV icon
3092
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$517K ﹤0.01%
+3,500
New +$502K
BOWNU
3093
DELISTED
Bowen Acquisition Corp Unit
BOWNU
$517K ﹤0.01%
49,557
– –
SNV
3094
PUT
DELISTED
Synovus
SNV
$517K ﹤0.01%
12,900
-8,800
-41% -$331K
ALC icon
3095
CALL
Alcon
ALC
$34.2B
$516K ﹤0.01%
6,200
+5,400
+675% +$433K
ASH icon
3096
CALL
Ashland
ASH
$3.35B
$516K ﹤0.01%
5,300
-24,800
-82% -$2.22M
LVTX
3097
DELISTED
LAVA Therapeutics
LVTX
$515K ﹤0.01%
+154,666
New +$340K
DOLE icon
3098
Dole
DOLE
$1.36B
$514K ﹤0.01%
43,100
+12,997
+43% +$151K
ARKF icon
3099
ARK Blockchain & Fintech Innovation ETF
ARKF
$721M
$514K ﹤0.01%
16,950
-5,559
-25% -$153K
FNVT
3100
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$513K ﹤0.01%
45,660
– –
122 123
124
125 126

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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.