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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
GRND.WS
3576
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
$306K ﹤0.01%
132,564
-249,276
-65% -$485K
NFG icon
3577
PUT
National Fuel Gas
NFG
$7.83B
$306K ﹤0.01%
5,700
+3,300
+138% +$163K
MUR icon
3578
PUT
Murphy Oil
MUR
$5.54B
$306K ﹤0.01%
6,700
-6,600
-50% -$266K
VC icon
3579
CALL
Visteon
VC
$2.79B
$306K ﹤0.01%
2,600
+1,300
+100% +$152K
RYAAY icon
3580
PUT
Ryanair
RYAAY
$31.4B
$306K ﹤0.01%
+5,250
New +$285K
HEI icon
3581
PUT
HEICO Corp
HEI
$50.4B
$306K ﹤0.01%
1,600
-900
-36% -$167K
ETW
3582
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$305K ﹤0.01%
37,247
-6,973
-16% -$55.4K
DRS icon
3583
Leonardo DRS
DRS
$12.3B
$305K ﹤0.01%
+13,822
New +$287K
SWTX
3584
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$305K ﹤0.01%
+6,200
New +$287K
MSC
3585
Studio City International Holdings
MSC
$362M
$305K ﹤0.01%
44,000
+23,867
+119% +$162K
RDN icon
3586
CALL
Radian Group
RDN
$5.29B
$305K ﹤0.01%
9,100
+2,800
+44% +$82.4K
GOGL
3587
DELISTED
Golden Ocean Group
GOGL
$305K ﹤0.01%
+23,498
New +$270K
MKL icon
3588
PUT
Markel Group
MKL
$23.4B
$304K ﹤0.01%
200
– –
MCW
3589
DELISTED
Mister Car Wash
MCW
$304K ﹤0.01%
39,260
-179,602
-82% -$1.48M
GH icon
3590
Guardant Health
GH
$21.8B
$303K ﹤0.01%
14,706
-28,449
-66% -$610K
SKYA
3591
SkyAI Inc
SKYA
$56.7M
$303K ﹤0.01%
134
-18
-12% -$40.2K
SYNA icon
3592
CALL
Synaptics
SYNA
$4.09B
$302K ﹤0.01%
+3,100
New +$326K
FLGT icon
3593
PUT
Fulgent Genetics
FLGT
$502M
$302K ﹤0.01%
13,900
+4,400
+46% +$109K
TALO icon
3594
Talos Energy
TALO
$2.44B
$301K ﹤0.01%
+21,607
New +$282K
ASTS icon
3595
CALL
AST SpaceMobile
ASTS
$18.3B
$300K ﹤0.01%
103,600
+74,500
+256% +$250K
APD icon
3596
Air Products & Chemicals
APD
$64.9B
$300K ﹤0.01%
1,237
-19,367
-94% -$4.75M
MKC icon
3597
CALL
McCormick & Company Non-Voting
MKC
$14.1B
$300K ﹤0.01%
3,900
-31,900
-89% -$2.17M
VICI icon
3598
VICI Properties
VICI
$29.2B
$299K ﹤0.01%
10,036
-328,420
-97% -$9.86M
DSP icon
3599
Viant Technology
DSP
$250M
$299K ﹤0.01%
28,033
+2,412
+9% +$21K
NWSA icon
3600
CALL
News Corp Class A
NWSA
$15.3B
$298K ﹤0.01%
11,400
-1,200
-10% -$30.5K
142 143
144
145 146

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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.