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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
HLLY.WS
3426
DELISTED
Holley Inc Warrants
HLLY.WS
$358K ﹤0.01%
1,023,012
– –
DOCS icon
3427
PUT
Doximity
DOCS
$3.94B
$358K ﹤0.01%
13,300
+3,600
+37% +$103K
RDWR icon
3428
Radware
RDWR
$1.15B
$358K ﹤0.01%
19,106
-35,589
-65% -$645K
TTEK icon
3429
Tetra Tech
TTEK
$8.69B
$357K ﹤0.01%
9,665
-12,140
-56% -$421K
SMPL icon
3430
Simply Good Foods
SMPL
$992M
$357K ﹤0.01%
10,479
-54,052
-84% -$1.99M
SCI icon
3431
PUT
Service Corp International
SCI
$11.7B
$356K ﹤0.01%
4,800
+3,500
+269% +$247K
FNF icon
3432
Fidelity National Financial
FNF
$13.9B
$356K ﹤0.01%
+6,700
New +$338K
QDEL icon
3433
QuidelOrtho
QDEL
$1.2B
$355K ﹤0.01%
+7,407
New +$432K
WELL icon
3434
CALL
Welltower
WELL
$169B
$355K ﹤0.01%
3,800
-1,100
-22% -$99.6K
LVWR.WS icon
3435
LiveWire Group Warrants
LVWR.WS
$7.8M
$355K ﹤0.01%
1,425,554
+23,168
+2% +$6.74K
KYNB
3436
Kyntra Bio
KYNB
$27.8M
$355K ﹤0.01%
+6,038
New +$260K
CC icon
3437
CALL
Chemours
CC
$2.54B
$355K ﹤0.01%
13,500
-3,700
-22% -$105K
WWD icon
3438
CALL
Woodward
WWD
$21.5B
$354K ﹤0.01%
2,300
-1,500
-39% -$211K
ALT icon
3439
Altimmune
ALT
$576M
$354K ﹤0.01%
34,813
+11,206
+47% +$114K
GEN icon
3440
CALL
Gen Digital
GEN
$16.9B
$354K ﹤0.01%
15,800
-49,600
-76% -$1.1M
DAC icon
3441
CALL
Danaos Corp
DAC
$2.58B
$354K ﹤0.01%
4,900
-7,700
-61% -$568K
BLEU
3442
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$354K ﹤0.01%
33,195
– –
IPG
3443
DELISTED
Interpublic Group of Companies
IPG
$353K ﹤0.01%
+10,831
New +$351K
VTLE
3444
DELISTED
Vital Energy
VTLE
$353K ﹤0.01%
6,721
+3,702
+123% +$172K
SYNA icon
3445
PUT
Synaptics
SYNA
$4.14B
$351K ﹤0.01%
+3,600
New +$378K
CBRE icon
3446
CALL
CBRE Group
CBRE
$42.8B
$350K ﹤0.01%
3,600
-5,600
-61% -$503K
OPCH icon
3447
CALL
Option Care Health
OPCH
$3.56B
$349K ﹤0.01%
+10,400
New +$337K
VITL icon
3448
Vital Farms
VITL
$552M
$349K ﹤0.01%
14,997
+564
+4% +$9.84K
LBRT icon
3449
Liberty Energy
LBRT
$3.07B
$349K ﹤0.01%
+16,827
New +$333K
KEP icon
3450
Korea Electric Power
KEP
$15.6B
$348K ﹤0.01%
41,818
+24,429
+140% +$198K
136 137
138
139 140

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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.