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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
ASG
4026
Liberty All-Star Growth Fund
ASG
$328M
$165K ﹤0.01%
+30,019
New +$160K
CRH icon
4027
CALL
CRH
CRH
$63.2B
$164K ﹤0.01%
+1,900
New +$145K
MSM icon
4028
MSC Industrial Direct
MSM
$6.89B
$164K ﹤0.01%
+1,687
New +$165K
BHC icon
4029
Bausch Health
BHC
$2.58B
$163K ﹤0.01%
+15,395
New +$135K
PAX icon
4030
Patria Investments
PAX
$1.75B
$163K ﹤0.01%
+10,992
New +$161K
RBOT.WS
4031
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$163K ﹤0.01%
1,864,092
-51,339
-3% -$4.67K
BKSY.WS icon
4032
BlackSky Technology Inc Warrants
BKSY.WS
$564K
$163K ﹤0.01%
2,145,883
-26,929
-1% -$1.25K
ONTO icon
4033
PUT
Onto Innovation
ONTO
$12.9B
$163K ﹤0.01%
+900
New +$152K
GPCR icon
4034
CALL
Structure Therapeutics
GPCR
$3.41B
$163K ﹤0.01%
+3,800
New +$160K
SWAV
4035
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$163K ﹤0.01%
500
-200
-29% -$49.1K
MKL icon
4036
Markel Group
MKL
$23.3B
$163K ﹤0.01%
+107
New +$157K
WBS icon
4037
PUT
Webster Financial
WBS
$12.5B
$162K ﹤0.01%
+3,200
New +$156K
NTCT icon
4038
PUT
NETSCOUT
NTCT
$2.96B
$162K ﹤0.01%
+7,400
New +$161K
RRC icon
4039
Range Resources
RRC
$9.38B
$161K ﹤0.01%
+4,690
New +$145K
ARCH
4040
PUT
DELISTED
Arch Resources, Inc.
ARCH
$161K ﹤0.01%
1,000
-1,000
-50% -$171K
GOGO icon
4041
PUT
Gogo Inc
GOGO
$565M
$161K ﹤0.01%
18,300
+13,600
+289% +$122K
DBI icon
4042
CALL
Designer Brands
DBI
$307M
$161K ﹤0.01%
14,700
+5,300
+56% +$50.8K
CCRD
4043
DELISTED
CoreCard
CCRD
$160K ﹤0.01%
14,500
+1,958
+16% +$23.3K
RYAAY icon
4044
CALL
Ryanair
RYAAY
$30.4B
$160K ﹤0.01%
+2,750
New +$149K
NAVI icon
4045
PUT
Navient
NAVI
$789M
$160K ﹤0.01%
9,200
-12,200
-57% -$206K
POST icon
4046
PUT
Post Holdings
POST
$4.14B
$159K ﹤0.01%
1,500
-8,800
-85% -$882K
EG icon
4047
CALL
Everest Group
EG
$14.5B
$159K ﹤0.01%
+400
New +$150K
CRDO icon
4048
CALL
Credo Technology Group
CRDO
$38.6B
$159K ﹤0.01%
+7,500
New +$157K
SNBR
4049
CALL
DELISTED
Sleep Number
SNBR
$159K ﹤0.01%
9,900
-17,700
-64% -$229K
SBAC icon
4050
SBA Communications
SBAC
$19.2B
$159K ﹤0.01%
+732
New +$163K
160 161
162
163 164

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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.