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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
MLCO icon
3151
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$488K ﹤0.01%
67,700
-16,800
-20% -$135K
HA
3152
DELISTED
Hawaiian Holdings, Inc.
HA
$488K ﹤0.01%
+36,574
New +$509K
WST icon
3153
West Pharmaceutical
WST
$24.5B
$488K ﹤0.01%
+1,232
New +$456K
AEHR icon
3154
PUT
Aehr Test Systems
AEHR
$2.95B
$486K ﹤0.01%
39,200
+22,300
+132% +$372K
CMP icon
3155
Compass Minerals
CMP
$1.2B
$486K ﹤0.01%
+30,864
New +$648K
ST icon
3156
PUT
Sensata Technologies
ST
$6.83B
$485K ﹤0.01%
13,200
-14,500
-52% -$508K
DXLG icon
3157
Destination XL Group
DXLG
$30.6M
$485K ﹤0.01%
134,593
-8,819
-6% -$34.6K
NOG icon
3158
PUT
Northern Oil and Gas
NOG
$2.24B
$484K ﹤0.01%
12,200
-9,100
-43% -$323K
MATV icon
3159
Mativ Holdings
MATV
$496M
$484K ﹤0.01%
25,800
-16,064
-38% -$240K
CCK icon
3160
CALL
Crown Holdings
CCK
$13.1B
$483K ﹤0.01%
6,100
+4,600
+307% +$377K
DAR icon
3161
Darling Ingredients
DAR
$9.46B
$483K ﹤0.01%
10,389
-35,051
-77% -$1.54M
HRI icon
3162
Herc Holdings
HRI
$5.42B
$483K ﹤0.01%
2,869
-5,448
-66% -$830K
DB icon
3163
CALL
Deutsche Bank
DB
$69.7B
$483K ﹤0.01%
30,600
+18,500
+153% +$253K
ABG icon
3164
Asbury Automotive
ABG
$4.28B
$482K ﹤0.01%
2,044
-218
-10% -$46.3K
YETI icon
3165
CALL
Yeti Holdings
YETI
$3.83B
$482K ﹤0.01%
12,500
-10,600
-46% -$448K
CM icon
3166
PUT
Canadian Imperial Bank of Commerce
CM
$109B
$482K ﹤0.01%
9,500
– –
JNPR
3167
PUT
DELISTED
Juniper Networks
JNPR
$482K ﹤0.01%
13,000
-21,300
-62% -$778K
RKT icon
3168
CALL
Rocket Companies
RKT
$38.8B
$482K ﹤0.01%
33,100
+21,600
+188% +$268K
CRUS icon
3169
CALL
Cirrus Logic
CRUS
$6.39B
$481K ﹤0.01%
5,200
+3,000
+136% +$259K
WDFC icon
3170
PUT
WD-40
WDFC
$3.05B
$481K ﹤0.01%
1,900
-800
-30% -$207K
GPI icon
3171
Group 1 Automotive
GPI
$3.49B
$481K ﹤0.01%
1,646
+419
+34% +$114K
RDFN
3172
DELISTED
Redfin
RDFN
$481K ﹤0.01%
72,256
+28,262
+64% +$215K
MSM icon
3173
CALL
MSC Industrial Direct
MSM
$6.99B
$475K ﹤0.01%
4,900
+1,900
+63% +$186K
WSO icon
3174
PUT
Watsco Inc
WSO
$13B
$475K ﹤0.01%
1,100
-200
-15% -$80.3K
WMG icon
3175
Warner Music
WMG
$13.3B
$475K ﹤0.01%
14,386
-266,918
-95% -$9.34M
125 126
127
128 129

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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.