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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
SRAD icon
3276
Sportradar
SRAD
$3.65B
$421K ﹤0.01%
+36,176
New +$381K
PBR icon
3277
Petrobras
PBR
$123B
$421K ﹤0.01%
+27,680
New +$450K
VTLE
3278
CALL
DELISTED
Vital Energy
VTLE
$420K ﹤0.01%
8,000
+7,200
+900% +$334K
RMBS icon
3279
CALL
Rambus
RMBS
$10B
$420K ﹤0.01%
6,800
-9,600
-59% -$608K
RGA icon
3280
Reinsurance Group of America
RGA
$15.5B
$420K ﹤0.01%
+2,178
New +$380K
NMRK icon
3281
Newmark Group
NMRK
$2.72B
$420K ﹤0.01%
37,845
+14,545
+62% +$152K
BNS icon
3282
CALL
Scotiabank
BNS
$108B
$419K ﹤0.01%
8,100
-8,800
-52% -$422K
ROCK icon
3283
Gibraltar Industries
ROCK
$1.37B
$419K ﹤0.01%
5,207
-175
-3% -$13.9K
JNPR
3284
CALL
DELISTED
Juniper Networks
JNPR
$419K ﹤0.01%
11,300
-2,900
-20% -$106K
ESTA icon
3285
PUT
Establishment Labs
ESTA
$2.73B
$417K ﹤0.01%
8,200
+6,600
+413% +$265K
TCRX icon
3286
TScan Therapeutics
TCRX
$47.3M
$417K ﹤0.01%
52,478
+34,701
+195% +$218K
TENB icon
3287
Tenable Holdings
TENB
$3.86B
$416K ﹤0.01%
8,421
-109,408
-93% -$5.2M
BE icon
3288
CALL
Bloom Energy
BE
$64.3B
$416K ﹤0.01%
37,000
-17,400
-32% -$191K
CVLT icon
3289
PUT
Commault Systems
CVLT
$5.18B
$416K ﹤0.01%
4,100
-1,900
-32% -$172K
FN icon
3290
PUT
Fabrinet
FN
$16.3B
$416K ﹤0.01%
2,200
-2,100
-49% -$421K
TOST icon
3291
Toast
TOST
$19B
$416K ﹤0.01%
16,677
-64,976
-80% -$1.35M
VECO icon
3292
CALL
Veeco
VECO
$3.11B
$415K ﹤0.01%
+11,800
New +$393K
DSKE
3293
DELISTED
Daseke, Inc. Common Stock
DSKE
$415K ﹤0.01%
+50,000
New +$410K
KBE icon
3294
State Street SPDR S&P Bank ETF
KBE
$1.67B
$414K ﹤0.01%
+8,800
New +$395K
NXST icon
3295
Nexstar Media Group
NXST
$5.88B
$414K ﹤0.01%
2,404
-17,227
-88% -$2.89M
UNFI icon
3296
CALL
United Natural Foods
UNFI
$2.87B
$414K ﹤0.01%
36,000
-40,000
-53% -$581K
NXST icon
3297
CALL
Nexstar Media Group
NXST
$5.88B
$413K ﹤0.01%
2,400
-17,600
-88% -$2.96M
UTHR icon
3298
CALL
United Therapeutics
UTHR
$25.7B
$413K ﹤0.01%
1,800
-700
-28% -$158K
BRKR icon
3299
PUT
Bruker
BRKR
$9.79B
$413K ﹤0.01%
4,400
-4,300
-49% -$346K
EDN
3300
Edenor
EDN
$1.16B
$413K ﹤0.01%
+23,354
New +$421K
130 131
132
133 134

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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.