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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
WST icon
3176
PUT
West Pharmaceutical
WST
$24.5B
$475K ﹤0.01%
1,200
-800
-40% -$296K
SSP icon
3177
E.W. Scripps
SSP
$257M
$474K ﹤0.01%
120,606
+102,298
+559% +$612K
AMRX icon
3178
Amneal Pharmaceuticals
AMRX
$5.99B
$473K ﹤0.01%
+78,098
New +$440K
ASO icon
3179
CALL
Academy Sports + Outdoors
ASO
$3B
$473K ﹤0.01%
7,000
-12,500
-64% -$843K
VTRS icon
3180
CALL
Viatris
VTRS
$20.4B
$472K ﹤0.01%
39,500
+22,200
+128% +$267K
APPN icon
3181
CALL
Appian
APPN
$2.06B
$471K ﹤0.01%
11,800
+10,000
+556% +$347K
MACA
3182
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$471K ﹤0.01%
42,000
– –
BVN icon
3183
CALL
Compañía de Minas Buenaventura
BVN
$7.7B
$470K ﹤0.01%
+29,600
New +$461K
HOG icon
3184
Harley-Davidson
HOG
$2.66B
$470K ﹤0.01%
+10,742
New +$397K
PDFS icon
3185
PDF Solutions
PDFS
$2B
$470K ﹤0.01%
13,950
-4,052
-23% -$133K
BALY icon
3186
CALL
Bally's
BALY
$686M
$468K ﹤0.01%
33,600
-26,800
-44% -$312K
FIX icon
3187
Comfort Systems
FIX
$62B
$468K ﹤0.01%
+1,474
New +$377K
ASTL icon
3188
Algoma Steel
ASTL
$415M
$468K ﹤0.01%
+55,158
New +$466K
VRSK icon
3189
Verisk Analytics
VRSK
$25B
$467K ﹤0.01%
+1,980
New +$476K
HOPE icon
3190
Hope Bancorp
HOPE
$1.82B
$466K ﹤0.01%
40,496
+16,424
+68% +$184K
AEHR icon
3191
CALL
Aehr Test Systems
AEHR
$2.95B
$465K ﹤0.01%
37,500
+13,000
+53% +$217K
EH
3192
CALL
EHang Holdings
EH
$405M
$465K ﹤0.01%
+22,600
New +$292K
SMTC icon
3193
CALL
Semtech
SMTC
$11.1B
$465K ﹤0.01%
16,900
-6,600
-28% -$141K
TPIC
3194
DELISTED
TPI Composites
TPIC
$464K ﹤0.01%
+159,583
New +$470K
LX
3195
LexinFintech Holdings
LX
$244M
$464K ﹤0.01%
257,772
-119,729
-32% -$222K
JEF icon
3196
PUT
Jefferies Financial Group
JEF
$12.8B
$463K ﹤0.01%
10,500
-57,500
-85% -$2.39M
CPAY icon
3197
PUT
Corpay
CPAY
$25.2B
$463K ﹤0.01%
1,500
+200
+15% +$57.4K
NVMI
3198
CALL
Nova
NVMI
$12.5B
$461K ﹤0.01%
2,600
+2,200
+550% +$347K
TNC icon
3199
Tennant Co
TNC
$1.46B
$461K ﹤0.01%
3,788
-12,704
-77% -$1.3M
HCAT icon
3200
Health Catalyst
HCAT
$164M
$460K ﹤0.01%
+61,084
New +$558K
126 127
128
129 130

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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.