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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
UWMC icon
3301
UWM Holdings
UWMC
$651M
$413K ﹤0.01%
+56,866
New +$384K
SPHR icon
3302
CALL
Sphere Entertainment
SPHR
$5.29B
$412K ﹤0.01%
8,400
-18,300
-69% -$733K
ACMR icon
3303
PUT
ACM Research
ACMR
$5.43B
$411K ﹤0.01%
14,100
+400
+3% +$9.16K
EQNR icon
3304
PUT
Equinor
EQNR
$94.8B
$411K ﹤0.01%
15,200
-110,600
-88% -$3.03M
AVXL icon
3305
CALL
Anavex Life Sciences
AVXL
$273M
$411K ﹤0.01%
80,700
+69,200
+602% +$390K
FDS icon
3306
CALL
Factset
FDS
$9.59B
$409K ﹤0.01%
900
+600
+200% +$280K
HIMS icon
3307
CALL
Hims & Hers Health
HIMS
$7.13B
$408K ﹤0.01%
26,400
+4,700
+22% +$53K
KEY icon
3308
PUT
KeyCorp
KEY
$24.5B
$408K ﹤0.01%
25,800
+300
+1% +$4.33K
IPG
3309
CALL
DELISTED
Interpublic Group of Companies
IPG
$408K ﹤0.01%
12,500
-5,100
-29% -$165K
BOX icon
3310
CALL
Box
BOX
$4.39B
$408K ﹤0.01%
14,400
-18,700
-56% -$502K
PRAA icon
3311
PRA Group
PRAA
$666M
$407K ﹤0.01%
15,595
-22,202
-59% -$541K
TTC icon
3312
Toro Company
TTC
$9.06B
$406K ﹤0.01%
+4,436
New +$409K
PZZA icon
3313
PUT
Papa John's
PZZA
$1.02B
$406K ﹤0.01%
6,100
-28,300
-82% -$2.04M
ASIX icon
3314
AdvanSix
ASIX
$542M
$406K ﹤0.01%
+14,200
New +$379K
AIR icon
3315
AAR Corp
AIR
$5.71B
$405K ﹤0.01%
+6,772
New +$422K
TENB icon
3316
PUT
Tenable Holdings
TENB
$3.86B
$405K ﹤0.01%
8,200
+4,500
+122% +$214K
CHW
3317
Calamos Global Dynamic Income Fund
CHW
$533M
$404K ﹤0.01%
62,034
+47,700
+333% +$291K
SOXX icon
3318
iShares Semiconductor ETF
SOXX
$45.5B
$403K ﹤0.01%
1,786
-7,700
-81% -$1.6M
EIX icon
3319
CALL
Edison International
EIX
$27.5B
$403K ﹤0.01%
+5,700
New +$390K
GNK icon
3320
Genco Shipping & Trading
GNK
$1.14B
$402K ﹤0.01%
19,798
+7,181
+57% +$133K
SLAB icon
3321
CALL
Silicon Laboratories
SLAB
$7.19B
$402K ﹤0.01%
2,800
+1,800
+180% +$239K
VET icon
3322
Vermilion Energy
VET
$1.76B
$402K ﹤0.01%
32,324
-1,612
-5% -$18.1K
STAA icon
3323
CALL
STAAR Surgical
STAA
$1.21B
$402K ﹤0.01%
10,500
+6,800
+184% +$221K
ONT
3324
Onterris Inc
ONT
$795M
$402K ﹤0.01%
+10,252
New +$343K
FELE icon
3325
Franklin Electric
FELE
$4.73B
$401K ﹤0.01%
+3,758
New +$371K
131 132
133
134 135

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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.