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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
AMBA icon
3101
CALL
Ambarella
AMBA
$3.66B
$513K ﹤0.01%
10,100
-15,800
-61% -$862K
MAS icon
3102
PUT
Masco
MAS
$14.5B
$513K ﹤0.01%
+6,500
New +$468K
SMAR
3103
PUT
DELISTED
Smartsheet Inc.
SMAR
$512K ﹤0.01%
13,300
-5,300
-28% -$231K
ENR icon
3104
Energizer
ENR
$1.47B
$511K ﹤0.01%
+17,373
New +$525K
FERG icon
3105
Ferguson
FERG
$49.1B
$511K ﹤0.01%
+2,339
New +$466K
AYI icon
3106
CALL
Acuity Brands
AYI
$10B
$511K ﹤0.01%
1,900
-1,000
-34% -$242K
DOX icon
3107
Amdocs
DOX
$5.92B
$510K ﹤0.01%
5,644
-16,683
-75% -$1.52M
JAZZ icon
3108
Jazz Pharmaceuticals
JAZZ
$15.9B
$509K ﹤0.01%
+4,231
New +$518K
ROL icon
3109
PUT
Rollins
ROL
$18.4B
$509K ﹤0.01%
11,000
– –
TGI
3110
DELISTED
Triumph Group
TGI
$509K ﹤0.01%
+33,839
New +$504K
SCI icon
3111
Service Corp International
SCI
$11.7B
$509K ﹤0.01%
6,857
+5,002
+270% +$353K
TRMB icon
3112
CALL
Trimble
TRMB
$13.3B
$508K ﹤0.01%
7,900
+4,100
+108% +$234K
CHEF icon
3113
PUT
Chefs' Warehouse
CHEF
$4.61B
$508K ﹤0.01%
13,500
-5,100
-27% -$175K
BZUN
3114
Baozun
BZUN
$172M
$507K ﹤0.01%
220,645
-127,472
-37% -$306K
NML
3115
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$507K ﹤0.01%
+68,806
New +$472K
FLS icon
3116
PUT
Flowserve
FLS
$9.75B
$507K ﹤0.01%
11,100
+1,700
+18% +$71.6K
PLAO
3117
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$506K ﹤0.01%
44,800
– –
YMM icon
3118
Full Truck Alliance
YMM
$9.96B
$505K ﹤0.01%
+69,480
New +$464K
HLF icon
3119
Herbalife
HLF
$1.31B
$504K ﹤0.01%
50,197
+22,335
+80% +$240K
SOC icon
3120
Sable Offshore Corp
SOC
$935M
$503K ﹤0.01%
45,930
-22,333
-33% -$264K
SONO icon
3121
Sonos
SONO
$1.83B
$503K ﹤0.01%
26,407
+1,282
+5% +$22.7K
IMTXW
3122
DELISTED
Immatics N.V. Warrants
IMTXW
$503K ﹤0.01%
186,381
-10,512
-5% -$36.3K
LSCC icon
3123
Lattice Semiconductor
LSCC
$18B
$503K ﹤0.01%
+6,431
New +$460K
IMVT icon
3124
Immunovant
IMVT
$7.9B
$502K ﹤0.01%
15,534
+10,639
+217% +$388K
MEOH icon
3125
Methanex
MEOH
$4.2B
$502K ﹤0.01%
+11,240
New +$501K
123 124
125
126 127

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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.