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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
+11.29%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
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
HBAN icon
3251
PUT
Huntington Bancshares
HBAN
$35.1B
$435K ﹤0.01%
+31,200
New +$404K
ERIC icon
3252
Ericsson
ERIC
$33.1B
$435K ﹤0.01%
+78,968
New +$445K
PSA icon
3253
Public Storage
PSA
$60.9B
$435K ﹤0.01%
+1,500
New +$430K
TDOC icon
3254
CALL
Teladoc Health
TDOC
$1.21B
$435K ﹤0.01%
28,800
-89,500
-76% -$1.62M
DOX icon
3255
PUT
Amdocs
DOX
$5.88B
$434K ﹤0.01%
4,800
+2,200
+85% +$201K
EDD
3256
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$434K ﹤0.01%
91,280
+16,590
+22% +$78K
NFJ
3257
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$433K ﹤0.01%
33,890
-5,368
-14% -$66.5K
VLY icon
3258
PUT
Valley National Bancorp
VLY
$8.02B
$433K ﹤0.01%
54,400
-18,200
-25% -$162K
ANTX icon
3259
AN2 Therapeutics
ANTX
$201M
$432K ﹤0.01%
+132,787
New +$1.44M
ARYD
3260
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$431K ﹤0.01%
38,400
– –
TREE icon
3261
LendingTree
TREE
$448M
$431K ﹤0.01%
+10,182
New +$356K
WELL icon
3262
PUT
Welltower
WELL
$168B
$430K ﹤0.01%
4,600
-45,500
-91% -$4.12M
SSTI icon
3263
SoundThinking
SSTI
$102M
$429K ﹤0.01%
+27,034
New +$516K
BE icon
3264
PUT
Bloom Energy
BE
$64.3B
$428K ﹤0.01%
38,100
-14,400
-27% -$158K
CFG icon
3265
CALL
Citizens Financial Group
CFG
$30.7B
$428K ﹤0.01%
11,800
-33,000
-74% -$1.08M
WLY icon
3266
John Wiley & Sons Class A
WLY
$2.7B
$427K ﹤0.01%
11,210
-4,368
-28% -$150K
CCCC icon
3267
C4 Therapeutics
CCCC
$387M
$427K ﹤0.01%
+52,304
New +$405K
ALXO icon
3268
ALX Oncology
ALXO
$260M
$426K ﹤0.01%
38,241
-39,589
-51% -$556K
LBRDK icon
3269
Liberty Broadband Class C
LBRDK
$4.86B
$426K ﹤0.01%
+7,440
New +$492K
AXSM icon
3270
PUT
Axsome Therapeutics
AXSM
$10.9B
$423K ﹤0.01%
5,300
+2,700
+104% +$227K
WAB icon
3271
CALL
Wabtec
WAB
$50.1B
$422K ﹤0.01%
+2,900
New +$393K
NOVA
3272
CALL
DELISTED
Sunnova Energy
NOVA
$422K ﹤0.01%
68,900
-17,200
-20% -$155K
QURE icon
3273
uniQure
QURE
$3.06B
$422K ﹤0.01%
81,167
-59,588
-42% -$342K
GME icon
3274
PUT
GameStop
GME
$8.55B
$422K ﹤0.01%
33,700
-16,700
-33% -$242K
TECS icon
3275
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
$421K ﹤0.01%
548
+83
+18% +$71K
129 130
131
132 133

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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.