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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
SPXU icon
3401
ProShares UltraPro Short S&P 500
SPXU
$413M
$369K ﹤0.01%
2,852
+685
+32% +$104K
SRTY icon
3402
ProShares UltraPro Short Russell2000
SRTY
$75.8M
$366K ﹤0.01%
+3,610
New +$442K
LSTR icon
3403
PUT
Landstar System
LSTR
$6B
$366K ﹤0.01%
1,900
+1,400
+280% +$266K
TGAA
3404
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$366K ﹤0.01%
32,704
– –
APXI
3405
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$365K ﹤0.01%
32,000
– –
SWBI icon
3406
CALL
Smith & Wesson
SWBI
$660M
$365K ﹤0.01%
21,000
-20,200
-49% -$291K
PJT icon
3407
PJT Partners
PJT
$4.36B
$364K ﹤0.01%
3,859
-27,520
-88% -$2.7M
BLUA
3408
DELISTED
BlueRiver Acquisition Corp.
BLUA
$363K ﹤0.01%
33,543
– –
CNK icon
3409
CALL
Cinemark Holdings
CNK
$4.39B
$363K ﹤0.01%
20,200
+13,900
+221% +$219K
WALDW icon
3410
Waldencast PLC Warrant
WALDW
$4.68M
$363K ﹤0.01%
647,898
-2,700
-0.4% -$1.85K
AZPN
3411
CALL
DELISTED
Aspen Technology Inc
AZPN
$363K ﹤0.01%
+1,700
New +$335K
CHGG icon
3412
CALL
Chegg
CHGG
$114M
$362K ﹤0.01%
47,800
-26,900
-36% -$246K
GRPN icon
3413
CALL
Groupon
GRPN
$1.05B
$362K ﹤0.01%
+27,100
New +$413K
LAD icon
3414
CALL
Lithia Motors
LAD
$8.31B
$361K ﹤0.01%
1,200
-5,500
-82% -$1.63M
TME icon
3415
Tencent Music
TME
$15.6B
$361K ﹤0.01%
+32,241
New +$316K
SPXS icon
3416
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$361K ﹤0.01%
4,130
+3,130
+313% +$320K
CDW icon
3417
CDW
CDW
$18.9B
$360K ﹤0.01%
+1,409
New +$335K
NOTV
3418
DELISTED
Inotiv
NOTV
$360K ﹤0.01%
+32,937
New +$197K
EVT icon
3419
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$360K ﹤0.01%
+15,256
New +$343K
EDIT icon
3420
CALL
Editas Medicine
EDIT
$407M
$360K ﹤0.01%
+48,500
New +$403K
TPH
3421
CALL
DELISTED
Tri Pointe Homes
TPH
$360K ﹤0.01%
9,300
-9,200
-50% -$322K
IMO icon
3422
PUT
Imperial Oil
IMO
$61.1B
$359K ﹤0.01%
+5,200
New +$318K
HCSG icon
3423
Healthcare Services Group
HCSG
$1.61B
$359K ﹤0.01%
+28,791
New +$319K
RRAC
3424
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$359K ﹤0.01%
32,128
– –
HCC icon
3425
CALL
Warrior Met Coal
HCC
$4.25B
$358K ﹤0.01%
+5,900
New +$357K
135 136
137
138 139

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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.