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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
GDS icon
3526
GDS Holdings
GDS
$6.66B
$324K ﹤0.01%
+48,683
New +$330K
REZI icon
3527
Resideo Technologies
REZI
$5.38B
$324K ﹤0.01%
14,434
-5,826
-29% -$115K
CAPR icon
3528
Capricor Therapeutics
CAPR
$221M
$324K ﹤0.01%
+47,646
New +$230K
NTCT icon
3529
CALL
NETSCOUT
NTCT
$2.99B
$323K ﹤0.01%
+14,800
New +$321K
LECO icon
3530
Lincoln Electric
LECO
$14.4B
$323K ﹤0.01%
+1,265
New +$299K
IR icon
3531
CALL
Ingersoll Rand
IR
$33.5B
$323K ﹤0.01%
3,400
-16,900
-83% -$1.45M
MTAL.WS
3532
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$323K ﹤0.01%
156,710
-151,729
-49% -$309K
PIPR icon
3533
Piper Sandler
PIPR
$5.06B
$323K ﹤0.01%
+6,500
New +$297K
PTON icon
3534
Peloton Interactive
PTON
$2.83B
$322K ﹤0.01%
+75,168
New +$371K
ATRC icon
3535
AtriCure
ATRC
$1.99B
$322K ﹤0.01%
10,588
-102,493
-91% -$3.43M
PHG icon
3536
CALL
Philips
PHG
$25.6B
$322K ﹤0.01%
17,999
-10,844
-38% -$208K
JPC icon
3537
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$322K ﹤0.01%
+44,724
New +$317K
GFL icon
3538
CALL
GFL Environmental
GFL
$15.3B
$321K ﹤0.01%
9,300
-11,200
-55% -$387K
ESTC icon
3539
Elastic
ESTC
$7.19B
$321K ﹤0.01%
3,198
-22,607
-88% -$2.6M
COHU icon
3540
CALL
Cohu
COHU
$2.28B
$320K ﹤0.01%
9,600
+6,900
+256% +$225K
TEL icon
3541
CALL
TE Connectivity
TEL
$58.9B
$320K ﹤0.01%
2,200
-2,400
-52% -$336K
RDUS
3542
DELISTED
Radius Recycling
RDUS
$319K ﹤0.01%
15,104
+11,534
+323% +$271K
BL icon
3543
BlackLine
BL
$1.94B
$319K ﹤0.01%
+4,935
New +$300K
TCBK icon
3544
TriCo Bancshares
TCBK
$1.86B
$318K ﹤0.01%
8,659
-595
-6% -$21.7K
AMC icon
3545
CALL
AMC Entertainment Holdings
AMC
$2.52B
$318K ﹤0.01%
85,500
-160,500
-65% -$715K
EVRI
3546
DELISTED
Everi Holdings
EVRI
$318K ﹤0.01%
31,603
-230,629
-88% -$2.39M
DIOD icon
3547
PUT
Diodes
DIOD
$3.77B
$317K ﹤0.01%
4,500
+100
+2% +$6.94K
NBIX icon
3548
PUT
Neurocrine Biosciences
NBIX
$16.9B
$317K ﹤0.01%
+2,300
New +$314K
ABM icon
3549
PUT
ABM Industries
ABM
$2.85B
$317K ﹤0.01%
+7,100
New +$298K
PRCT icon
3550
CALL
Procept Biorobotics
PRCT
$1.04B
$316K ﹤0.01%
+6,400
New +$305K
140 141
142
143 144

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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.