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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
TECK icon
3501
CALL
Teck Resources
TECK
$29.5B
$330K ﹤0.01%
7,200
-67,500
-90% -$2.71M
VZIO
3502
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$329K ﹤0.01%
+30,100
New +$276K
WBS icon
3503
Webster Financial
WBS
$12.6B
$329K ﹤0.01%
+6,485
New +$317K
CYH icon
3504
Community Health Systems
CYH
$408M
$329K ﹤0.01%
94,066
+81,035
+622% +$274K
HTHT icon
3505
PUT
Huazhu Hotels Group
HTHT
$13.1B
$329K ﹤0.01%
+8,500
New +$296K
MAT icon
3506
CALL
Mattel
MAT
$4.37B
$329K ﹤0.01%
16,600
-28,700
-63% -$544K
MLCO icon
3507
PUT
Melco Resorts & Entertainment
MLCO
$2.16B
$329K ﹤0.01%
45,600
+8,100
+22% +$65K
ASAN icon
3508
PUT
Asana
ASAN
$2.01B
$328K ﹤0.01%
21,200
-41,800
-66% -$748K
LLAP.WS
3509
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$328K ﹤0.01%
2,054,635
-288,925
-12% -$32.6K
TITN icon
3510
CALL
Titan Machinery
TITN
$415M
$327K ﹤0.01%
13,200
+8,700
+193% +$227K
ASLE icon
3511
PUT
AerSale
ASLE
$305M
$327K ﹤0.01%
45,600
+4,700
+11% +$43.4K
ANDE icon
3512
CALL
Andersons Inc
ANDE
$2.38B
$327K ﹤0.01%
5,700
-6,900
-55% -$371K
VSH icon
3513
CALL
Vishay Intertechnology
VSH
$5.34B
$327K ﹤0.01%
14,400
– –
ITRN icon
3514
Ituran Location and Control
ITRN
$1.09B
$327K ﹤0.01%
+11,678
New +$309K
IDCC icon
3515
InterDigital
IDCC
$7.9B
$326K ﹤0.01%
+3,065
New +$324K
ARE icon
3516
Alexandria Real Estate Equities
ARE
$9.18B
$326K ﹤0.01%
+2,527
New +$311K
AOSL icon
3517
Alpha and Omega Semiconductor
AOSL
$953M
$326K ﹤0.01%
14,779
-10,162
-41% -$246K
SWAV
3518
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$326K ﹤0.01%
1,000
-13,900
-93% -$3.41M
SCRMU
3519
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$326K ﹤0.01%
30,060
-162,324
-84% -$1.75M
IDT icon
3520
PUT
IDT Corp
IDT
$1.65B
$325K ﹤0.01%
+8,600
New +$307K
VTSI icon
3521
VirTra
VTSI
$34.4M
$325K ﹤0.01%
+31,608
New +$338K
LMND icon
3522
CALL
Lemonade
LMND
$4.11B
$325K ﹤0.01%
19,800
+1,400
+8% +$23.5K
HDB icon
3523
CALL
HDFC Bank
HDB
$123B
$325K ﹤0.01%
11,600
+3,000
+35% +$85.1K
BCRX icon
3524
BioCryst Pharmaceuticals
BCRX
$2.23B
$324K ﹤0.01%
63,752
-650,706
-91% -$3.66M
SNBR
3525
PUT
DELISTED
Sleep Number
SNBR
$324K ﹤0.01%
20,200
-29,800
-60% -$386K
139 140
141
142 143

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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.