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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
ACIC icon
3776
American Coastal Insurance
ACIC
$515M
$241K ﹤0.01%
+22,567
New +$255K
SMR.WS
3777
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$240K ﹤0.01%
300,521
+81,356
+37% +$35.7K
NIOBW
3778
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$240K ﹤0.01%
616,129
-886
-0.1% -$390
KD icon
3779
Kyndryl
KD
$2.99B
$240K ﹤0.01%
11,030
-53,645
-83% -$1.14M
HALO icon
3780
PUT
Halozyme
HALO
$9.79B
$240K ﹤0.01%
5,900
+4,000
+211% +$150K
ALGM icon
3781
PUT
Allegro MicroSystems
ALGM
$7.73B
$240K ﹤0.01%
8,900
-3,800
-30% -$110K
PLL
3782
PUT
DELISTED
Piedmont Lithium
PLL
$240K ﹤0.01%
18,000
+14,700
+445% +$236K
NEU icon
3783
NewMarket
NEU
$7.82B
$239K ﹤0.01%
+377
New +$226K
TYG
3784
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$239K ﹤0.01%
+7,735
New +$226K
OZK icon
3785
Bank OZK
OZK
$5.6B
$239K ﹤0.01%
+5,258
New +$235K
ASAN icon
3786
Asana
ASAN
$1.92B
$239K ﹤0.01%
+15,430
New +$276K
WEN icon
3787
Wendy's
WEN
$1.4B
$239K ﹤0.01%
12,685
+11,095
+698% +$209K
TAL icon
3788
PUT
TAL Education Group
TAL
$6.93B
$238K ﹤0.01%
21,000
-33,100
-61% -$412K
KLG
3789
CALL
DELISTED
WK Kellogg Co
KLG
$237K ﹤0.01%
12,600
-41,800
-77% -$608K
MGY icon
3790
CALL
Magnolia Oil & Gas
MGY
$6.09B
$236K ﹤0.01%
9,100
+6,800
+296% +$149K
COIN icon
3791
Coinbase
COIN
$38.6B
$236K ﹤0.01%
+890
New +$160K
IMVT icon
3792
CALL
Immunovant
IMVT
$7.93B
$236K ﹤0.01%
7,300
-5,500
-43% -$201K
CSW
3793
CSW Industrials
CSW
$5.2B
$236K ﹤0.01%
+1,005
New +$224K
ADEA icon
3794
Adeia
ADEA
$2.94B
$236K ﹤0.01%
+21,590
New +$252K
VRSK icon
3795
PUT
Verisk Analytics
VRSK
$25.4B
$236K ﹤0.01%
1,000
-1,400
-58% -$336K
SPIR icon
3796
Spire Global
SPIR
$444M
$236K ﹤0.01%
+19,626
New +$195K
SEB icon
3797
Seaboard Corp
SEB
$4.23B
$235K ﹤0.01%
73
-24
-25% -$82.6K
OGE icon
3798
OGE Energy
OGE
$9.78B
$235K ﹤0.01%
+6,843
New +$230K
CNR
3799
CALL
Core Natural Resources Inc
CNR
$4.02B
$235K ﹤0.01%
2,800
-6,200
-69% -$553K
HCM icon
3800
HUTCHMED
HCM
$1.93B
$234K ﹤0.01%
13,923
-17,661
-56% -$268K
150 151
152
153 154

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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.