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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
PIIIW icon
3726
P3 Health Partners Inc Warrant
PIIIW
$130K
$256K ﹤0.01%
3,093,955
– –
LECO icon
3727
PUT
Lincoln Electric
LECO
$14.2B
$255K ﹤0.01%
1,000
-7,700
-89% -$1.82M
SRG
3728
CALL
Seritage Growth Properties
SRG
$136M
$255K ﹤0.01%
26,400
– –
GKOS icon
3729
PUT
Glaukos
GKOS
$9.83B
$255K ﹤0.01%
+2,700
New +$241K
NWL icon
3730
PUT
Newell Brands
NWL
$2.38B
$255K ﹤0.01%
31,700
-13,800
-30% -$110K
GCO icon
3731
Genesco
GCO
$425M
$255K ﹤0.01%
+9,045
New +$261K
EXEL icon
3732
PUT
Exelixis
EXEL
$13.3B
$254K ﹤0.01%
10,700
-2,000
-16% -$44.5K
ADTHW
3733
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$254K ﹤0.01%
1,812,364
-225,100
-11% -$29.8K
COO icon
3734
CALL
Cooper Companies
COO
$14.1B
$254K ﹤0.01%
2,500
-1,900
-43% -$184K
BRKR icon
3735
CALL
Bruker
BRKR
$9.57B
$254K ﹤0.01%
2,700
+1,200
+80% +$96.5K
JLL icon
3736
CALL
Jones Lang LaSalle
JLL
$16.3B
$254K ﹤0.01%
1,300
-1,600
-55% -$291K
NFG icon
3737
CALL
National Fuel Gas
NFG
$7.82B
$252K ﹤0.01%
4,700
+3,000
+176% +$148K
FIBK icon
3738
First Interstate BancSystem
FIBK
$3.69B
$252K ﹤0.01%
+9,270
New +$253K
PWP icon
3739
Perella Weinberg Partners
PWP
$1.29B
$251K ﹤0.01%
+17,792
New +$224K
OSG
3740
Octave Specialty Group
OSG
$243M
$251K ﹤0.01%
16,071
-77,543
-83% -$1.22M
BIG
3741
PUT
DELISTED
Big Lots, Inc.
BIG
$251K ﹤0.01%
58,000
-11,100
-16% -$58.7K
SWSS
3742
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$250K ﹤0.01%
23,552
– –
WAL icon
3743
CALL
Western Alliance Bancorporation
WAL
$8.79B
$250K ﹤0.01%
3,900
-3,400
-47% -$209K
HST icon
3744
CALL
Host Hotels & Resorts
HST
$17.2B
$250K ﹤0.01%
12,100
+11,300
+1,413% +$227K
CAMT icon
3745
Camtek
CAMT
$6.18B
$250K ﹤0.01%
+2,984
New +$235K
BAERW icon
3746
Bridger Aerospace Warrant
BAERW
$14.6M
$250K ﹤0.01%
1,249,438
-3,513
-0.3% -$715
PAYO icon
3747
Payoneer
PAYO
$2.42B
$249K ﹤0.01%
+51,284
New +$250K
TXG icon
3748
10x Genomics
TXG
$6B
$249K ﹤0.01%
+6,639
New +$292K
NAT icon
3749
Nordic American Tanker
NAT
$1.38B
$249K ﹤0.01%
+63,538
New +$267K
ALV icon
3750
Autoliv
ALV
$9.02B
$248K ﹤0.01%
2,058
-3,825
-65% -$428K
148 149
150
151 152

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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.