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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
FNF icon
3376
CALL
Fidelity National Financial
FNF
$13.9B
$377K ﹤0.01%
7,100
+2,400
+51% +$121K
SPG icon
3377
CALL
Simon Property Group
SPG
$74.3B
$376K ﹤0.01%
2,400
-500
-17% -$73.3K
LBTYA icon
3378
Liberty Global Class A
LBTYA
$3.71B
$375K ﹤0.01%
22,186
+18,750
+546% +$342K
NCNO icon
3379
nCino
NCNO
$2.1B
$375K ﹤0.01%
+10,033
New +$316K
DFIN icon
3380
Donnelley Financial Solutions
DFIN
$1.2B
$374K ﹤0.01%
+6,039
New +$378K
TRUP icon
3381
Trupanion
TRUP
$1.09B
$374K ﹤0.01%
+13,556
New +$378K
VSH icon
3382
PUT
Vishay Intertechnology
VSH
$5.43B
$374K ﹤0.01%
16,500
-26,300
-61% -$586K
TH icon
3383
PUT
Target Hospitality
TH
$1.57B
$373K ﹤0.01%
34,300
+31,700
+1,219% +$298K
AWI icon
3384
PUT
Armstrong World Industries
AWI
$7.58B
$373K ﹤0.01%
+3,000
New +$331K
CRI icon
3385
CALL
Carter's
CRI
$1.47B
$373K ﹤0.01%
4,400
+2,900
+193% +$230K
HAFC icon
3386
Hanmi Financial
HAFC
$949M
$372K ﹤0.01%
+23,386
New +$381K
NTNX icon
3387
Nutanix
NTNX
$16.5B
$372K ﹤0.01%
+6,032
New +$348K
SUM
3388
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$372K ﹤0.01%
8,353
-30,652
-79% -$1.21M
PRSU
3389
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$372K ﹤0.01%
+9,423
New +$328K
ONTF
3390
DELISTED
ON24
ONTF
$372K ﹤0.01%
52,082
-57,257
-52% -$416K
CALY
3391
Callaway Golf Company
CALY
$3.43B
$372K ﹤0.01%
+22,986
New +$327K
VSAC
3392
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$372K ﹤0.01%
33,333
– –
SMTC icon
3393
PUT
Semtech
SMTC
$11.1B
$371K ﹤0.01%
13,500
-8,200
-38% -$175K
BWAY
3394
Brainsway
BWAY
$634M
$371K ﹤0.01%
140,236
+57,068
+69% +$178K
CBRE icon
3395
CBRE Group
CBRE
$43B
$370K ﹤0.01%
3,810
-19,492
-84% -$1.75M
UNM icon
3396
PUT
Unum
UNM
$14.3B
$370K ﹤0.01%
6,900
-18,900
-73% -$921K
PGNY icon
3397
CALL
Progyny
PGNY
$2.47B
$370K ﹤0.01%
9,700
-15,200
-61% -$575K
FTV icon
3398
CALL
Fortive
FTV
$18B
$370K ﹤0.01%
+5,706
New +$346K
MOH icon
3399
CALL
Molina Healthcare
MOH
$10.2B
$370K ﹤0.01%
900
-400
-31% -$155K
TRIS
3400
DELISTED
Tristar Acquisition I Corp.
TRIS
$369K ﹤0.01%
33,657
– –
134 135
136
137 138

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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.