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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
AMR icon
3601
Alpha Metallurgical Resources
AMR
$1.79B
$298K ﹤0.01%
+900
New +$330K
MRCY icon
3602
CALL
Mercury Systems
MRCY
$6.33B
$298K ﹤0.01%
10,100
-4,200
-29% -$127K
VSAT icon
3603
Viasat
VSAT
$10.9B
$297K ﹤0.01%
+16,404
New +$344K
CMPS
3604
Compass Pathways
CMPS
$1.53B
$296K ﹤0.01%
+35,608
New +$359K
AXTI icon
3605
AXT Inc
AXTI
$4.48B
$296K ﹤0.01%
64,542
-60,436
-48% -$205K
TY icon
3606
TRI-Continental Corp
TY
$1.87B
$295K ﹤0.01%
+9,587
New +$282K
DINO icon
3607
HF Sinclair
DINO
$16.1B
$295K ﹤0.01%
4,879
-58,799
-92% -$3.34M
CRNC icon
3608
CALL
Cerence
CRNC
$404M
$295K ﹤0.01%
18,700
+4,600
+33% +$77.8K
NFG icon
3609
National Fuel Gas
NFG
$7.89B
$294K ﹤0.01%
5,481
-4,893
-47% -$242K
PNW icon
3610
Pinnacle West Capital
PNW
$12.2B
$294K ﹤0.01%
+3,940
New +$277K
KMPR icon
3611
Kemper
KMPR
$1.74B
$294K ﹤0.01%
4,750
-3,095
-39% -$178K
CCEP icon
3612
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
$294K ﹤0.01%
4,200
+2,300
+121% +$158K
ESS icon
3613
PUT
Essex Property Trust
ESS
$18.3B
$294K ﹤0.01%
1,200
-1,000
-45% -$238K
LII icon
3614
PUT
Lennox International
LII
$14.7B
$293K ﹤0.01%
+600
New +$273K
FLO icon
3615
PUT
Flowers Foods
FLO
$1.54B
$292K ﹤0.01%
+12,300
New +$281K
MDGL icon
3616
Madrigal Pharmaceuticals
MDGL
$10.9B
$292K ﹤0.01%
+1,093
New +$258K
ATI icon
3617
CALL
ATI
ATI
$25.8B
$292K ﹤0.01%
5,700
-3,600
-39% -$163K
ALC icon
3618
PUT
Alcon
ALC
$34.1B
$292K ﹤0.01%
3,500
-4,400
-56% -$353K
ASTLW icon
3619
Algoma Steel Group Warrant
ASTLW
$309K
$292K ﹤0.01%
212,775
-190,985
-47% -$258K
CERS icon
3620
Cerus
CERS
$445M
$291K ﹤0.01%
153,818
+130,221
+552% +$265K
DIOD icon
3621
Diodes
DIOD
$3.73B
$290K ﹤0.01%
+4,113
New +$286K
DAN icon
3622
PUT
Dana Inc
DAN
$2.94B
$290K ﹤0.01%
22,800
+600
+3% +$7.78K
AVD icon
3623
American Vanguard Corp
AVD
$70.4M
$289K ﹤0.01%
22,281
-11,945
-35% -$131K
FLYW icon
3624
Flywire
FLYW
$2.02B
$288K ﹤0.01%
11,622
-74,003
-86% -$1.73M
OPLN
3625
Openlane
OPLN
$4.34B
$288K ﹤0.01%
16,664
+972
+6% +$14.6K
143 144
145
146 147

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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.