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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
DLO icon
3901
CALL
dLocal
DLO
$4.44B
$201K ﹤0.01%
13,700
-34,400
-72% -$576K
THRD
3902
DELISTED
Third Harmonic Bio
THRD
$201K ﹤0.01%
+21,326
New +$207K
MNTK icon
3903
Montauk Renewables
MNTK
$243M
$201K ﹤0.01%
+48,355
New +$303K
ACMR icon
3904
CALL
ACM Research
ACMR
$5.42B
$201K ﹤0.01%
6,900
-18,800
-73% -$430K
EHC icon
3905
Encompass Health
EHC
$11B
$201K ﹤0.01%
+2,434
New +$178K
BBIO icon
3906
CALL
BridgeBio Pharma
BBIO
$15.7B
$201K ﹤0.01%
+6,500
New +$221K
JWSM.WS
3907
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$201K ﹤0.01%
934,565
+64,640
+7% +$7.03K
IPI icon
3908
Intrepid Potash
IPI
$456M
$201K ﹤0.01%
+9,631
New +$192K
EEFT icon
3909
Euronet Worldwide
EEFT
$2.72B
$201K ﹤0.01%
1,827
-1,564
-46% -$164K
SBLK icon
3910
Star Bulk Carriers
SBLK
$3.21B
$200K ﹤0.01%
+8,371
New +$190K
OPP
3911
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$200K ﹤0.01%
+23,456
New +$194K
ACAD icon
3912
CALL
Acadia Pharmaceuticals
ACAD
$4.43B
$200K ﹤0.01%
10,800
+10,600
+5,300% +$263K
ASLE icon
3913
CALL
AerSale
ASLE
$293M
$199K ﹤0.01%
27,700
+25,200
+1,008% +$232K
ELAN icon
3914
PUT
Elanco Animal Health
ELAN
$13.2B
$199K ﹤0.01%
12,200
+7,300
+149% +$114K
LNN icon
3915
Lindsay Corp
LNN
$1.13B
$199K ﹤0.01%
1,688
-172
-9% -$21.4K
LAUR icon
3916
Laureate Education
LAUR
$5.28B
$198K ﹤0.01%
13,622
-57,260
-81% -$758K
FOUR icon
3917
PUT
Shift4
FOUR
$4.2B
$198K ﹤0.01%
3,000
-53,800
-95% -$4.05M
FTV icon
3918
PUT
Fortive
FTV
$17.9B
$198K ﹤0.01%
3,052
-3,052
-50% -$185K
AMC icon
3919
PUT
AMC Entertainment Holdings
AMC
$2.52B
$198K ﹤0.01%
53,100
-43,300
-45% -$193K
RRR icon
3920
PUT
Red Rock Resorts
RRR
$3.77B
$197K ﹤0.01%
3,300
+1,600
+94% +$88.7K
VRRM icon
3921
PUT
Verra Mobility
VRRM
$804M
$197K ﹤0.01%
7,900
– –
RMT
3922
Royce Micro-Cap Trust
RMT
$728M
$196K ﹤0.01%
+20,777
New +$190K
HZO icon
3923
PUT
MarineMax
HZO
$759M
$196K ﹤0.01%
5,900
+2,400
+69% +$76.9K
ERAS icon
3924
Erasca
ERAS
$6.3B
$196K ﹤0.01%
95,078
-44,301
-32% -$88.5K
PSQH.WS icon
3925
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$195K ﹤0.01%
300,254
+70,424
+31% +$54.8K
155 156
157
158 159

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JG
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OAG
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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.