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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
HEI icon
3326
CALL
HEICO Corp
HEI
$50.4B
$401K ﹤0.01%
2,100
-2,300
-52% -$427K
WBS icon
3327
CALL
Webster Financial
WBS
$12.6B
$401K ﹤0.01%
+7,900
New +$386K
BTBT icon
3328
Bit Digital
BTBT
$488M
$401K ﹤0.01%
139,692
+122,172
+697% +$337K
WTFC icon
3329
Wintrust Financial
WTFC
$10.9B
$400K ﹤0.01%
3,835
-112,903
-97% -$10.9M
PAY icon
3330
Paymentus
PAY
$4.34B
$400K ﹤0.01%
+17,595
New +$317K
GH icon
3331
CALL
Guardant Health
GH
$21.3B
$400K ﹤0.01%
19,400
+8,600
+80% +$184K
OTLK icon
3332
Outlook Therapeutics
OTLK
$171M
$400K ﹤0.01%
+33,505
New +$271K
HEES
3333
DELISTED
H&E Equipment Services
HEES
$399K ﹤0.01%
6,219
-8,395
-57% -$460K
GWRE icon
3334
Guidewire Software
GWRE
$13.1B
$399K ﹤0.01%
+3,416
New +$391K
LITE icon
3335
CALL
Lumentum
LITE
$60.7B
$398K ﹤0.01%
8,400
-10,100
-55% -$513K
EG icon
3336
PUT
Everest Group
EG
$14.4B
$398K ﹤0.01%
1,000
-2,000
-67% -$750K
DCX
3337
Digital Currency X Technology Inc
DCX
$346M
$397K ﹤0.01%
24
– –
KIDS icon
3338
OrthoPediatrics
KIDS
$536M
$395K ﹤0.01%
+13,535
New +$378K
DXC icon
3339
CALL
DXC Technology
DXC
$1.78B
$395K ﹤0.01%
18,600
+15,600
+520% +$340K
TGNA
3340
PUT
DELISTED
TEGNA Inc
TGNA
$394K ﹤0.01%
26,400
+14,900
+130% +$221K
INGR icon
3341
Ingredion
INGR
$6.33B
$394K ﹤0.01%
3,374
-6,812
-67% -$767K
CMS icon
3342
CMS Energy
CMS
$22.5B
$394K ﹤0.01%
+6,533
New +$379K
PRFT
3343
PUT
DELISTED
Perficient Inc
PRFT
$394K ﹤0.01%
7,000
+3,300
+89% +$216K
AMN icon
3344
AMN Healthcare
AMN
$1.28B
$394K ﹤0.01%
+6,300
New +$429K
EMD
3345
Western Asset Emerging Markets Debt Fund
EMD
$612M
$392K ﹤0.01%
+40,824
New +$374K
VOYA icon
3346
Voya Financial
VOYA
$9.07B
$392K ﹤0.01%
5,307
-51,807
-91% -$3.65M
SNY icon
3347
Sanofi
SNY
$103B
$392K ﹤0.01%
8,066
-90,688
-92% -$4.43M
NVG icon
3348
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$391K ﹤0.01%
32,185
+17,085
+113% +$203K
NSP icon
3349
Insperity
NSP
$2.05B
$391K ﹤0.01%
3,567
-4,813
-57% -$512K
HALO icon
3350
CALL
Halozyme
HALO
$9.76B
$391K ﹤0.01%
9,600
+7,800
+433% +$292K
132 133
134
135 136

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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.