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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
KNX icon
3126
CALL
Knight Transportation
KNX
$11.1B
$501K ﹤0.01%
9,100
+1,700
+23% +$95.9K
VSTS icon
3127
Vestis
VSTS
$1.91B
$501K ﹤0.01%
+25,978
New +$514K
IT icon
3128
Gartner
IT
$10.2B
$501K ﹤0.01%
+1,050
New +$483K
OC icon
3129
CALL
Owens Corning
OC
$11.5B
$500K ﹤0.01%
3,000
+700
+30% +$107K
WIRE
3130
DELISTED
Encore Wire Corp
WIRE
$500K ﹤0.01%
+1,902
New +$432K
NI icon
3131
NiSource
NI
$21.3B
$498K ﹤0.01%
18,010
-840
-4% -$22.1K
GDS icon
3132
PUT
GDS Holdings
GDS
$6.69B
$498K ﹤0.01%
+74,900
New +$507K
AGL icon
3133
CALL
Agilon Health
AGL
$1.61B
$498K ﹤0.01%
3,264
+1,912
+141% +$318K
ACM icon
3134
Aecom
ACM
$9.56B
$497K ﹤0.01%
+5,072
New +$458K
NVRO
3135
DELISTED
NEVRO CORP.
NVRO
$497K ﹤0.01%
34,436
+14,086
+69% +$233K
IMAX icon
3136
PUT
IMAX
IMAX
$2.76B
$496K ﹤0.01%
+30,700
New +$467K
RRC icon
3137
PUT
Range Resources
RRC
$9.41B
$496K ﹤0.01%
14,400
-37,700
-72% -$1.17M
HII icon
3138
PUT
Huntington Ingalls Industries
HII
$12.9B
$495K ﹤0.01%
1,700
+400
+31% +$110K
DERM icon
3139
Journey Medical
DERM
$178M
$495K ﹤0.01%
134,396
+112,196
+505% +$488K
MNRO icon
3140
Monro
MNRO
$400M
$493K ﹤0.01%
15,620
+14,765
+1,727% +$456K
BGS icon
3141
B&G Foods
BGS
$287M
$493K ﹤0.01%
+43,063
New +$451K
DEVS
3142
DELISTED
DevvStream Corp
DEVS
$492K ﹤0.01%
4,462
– –
FRO icon
3143
Frontline
FRO
$8.8B
$492K ﹤0.01%
21,039
-46,538
-69% -$1.05M
HWC icon
3144
Hancock Whitney
HWC
$6.25B
$492K ﹤0.01%
10,680
-132,475
-93% -$5.88M
KYN icon
3145
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$491K ﹤0.01%
49,099
+19,378
+65% +$175K
CRI icon
3146
PUT
Carter's
CRI
$1.49B
$491K ﹤0.01%
5,800
+3,300
+132% +$262K
EVE
3147
DELISTED
EVe Mobility Acquisition Corp
EVE
$491K ﹤0.01%
44,863
– –
WAT icon
3148
Waters Corp
WAT
$36.8B
$491K ﹤0.01%
+1,425
New +$468K
ESS icon
3149
Essex Property Trust
ESS
$18.3B
$490K ﹤0.01%
+2,000
New +$476K
MAN icon
3150
PUT
ManpowerGroup
MAN
$2.51B
$489K ﹤0.01%
6,300
+5,400
+600% +$402K
124 125
126
127 128

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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.