We are live on ! Find out more
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
BAX icon
4076
Baxter International
BAX
$13.5B
$153K ﹤0.01%
+3,582
New +$146K
GSL icon
4077
Global Ship Lease
GSL
$1.6B
$153K ﹤0.01%
+7,527
New +$153K
CRNC icon
4078
PUT
Cerence
CRNC
$385M
$153K ﹤0.01%
9,700
+100
+1% +$1.69K
CVSA
4079
Covista Inc
CVSA
$4.25B
$153K ﹤0.01%
2,971
-7,017
-70% -$367K
APPS icon
4080
PUT
Digital Turbine
APPS
$975M
$152K ﹤0.01%
58,200
-29,600
-34% -$126K
BGX
4081
Blackstone Long-Short Credit Income Fund
BGX
$136M
$152K ﹤0.01%
12,363
-8,979
-42% -$108K
HSHP
4082
Himalaya Shipping
HSHP
$741M
$152K ﹤0.01%
+19,692
New +$145K
PBI icon
4083
PUT
Pitney Bowes
PBI
$2.4B
$152K ﹤0.01%
+35,000
New +$144K
NTLA icon
4084
Intellia Therapeutics
NTLA
$1.49B
$152K ﹤0.01%
5,508
-197,819
-97% -$5.49M
BGR icon
4085
BlackRock Energy and Resources Trust
BGR
$421M
$151K ﹤0.01%
+11,373
New +$141K
BPMC
4086
DELISTED
Blueprint Medicines
BPMC
$151K ﹤0.01%
+1,588
New +$136K
MTD icon
4087
Mettler-Toledo International
MTD
$28.6B
$150K ﹤0.01%
+113
New +$139K
BPOP icon
4088
PUT
Popular Inc
BPOP
$11.2B
$150K ﹤0.01%
1,700
+500
+42% +$41.9K
FLGT icon
4089
CALL
Fulgent Genetics
FLGT
$470M
$150K ﹤0.01%
6,900
+4,900
+245% +$122K
VOD icon
4090
CALL
Vodafone
VOD
$36.3B
$150K ﹤0.01%
16,800
+5,400
+47% +$46.9K
GBX icon
4091
The Greenbrier Companies
GBX
$1.52B
$149K ﹤0.01%
+2,866
New +$138K
DNA.WS
4092
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$148K ﹤0.01%
1,646,466
– –
EH
4093
PUT
EHang Holdings
EH
$389M
$148K ﹤0.01%
+7,200
New +$93.1K
JEF icon
4094
Jefferies Financial Group
JEF
$12.6B
$148K ﹤0.01%
3,354
-86,959
-96% -$3.62M
TECH icon
4095
CALL
Bio-Techne
TECH
$11.2B
$148K ﹤0.01%
2,100
-200
-9% -$14.3K
FOUR icon
4096
Shift4
FOUR
$4.2B
$148K ﹤0.01%
+2,236
New +$168K
MYPS icon
4097
PLAYSTUDIOS Inc
MYPS
$77.9M
$148K ﹤0.01%
53,101
-11,822
-18% -$27.4K
ACGL icon
4098
Arch Capital
ACGL
$34.3B
$147K ﹤0.01%
+1,591
New +$135K
GO icon
4099
CALL
Grocery Outlet
GO
$909M
$147K ﹤0.01%
5,100
+600
+13% +$15.8K
DRIP icon
4100
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$146K ﹤0.01%
1,699
-38
-2% -$4.22K
162 163
164
165 166

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.