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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
WSO icon
4151
Watsco Inc
WSO
$12.7B
$133K ﹤0.01%
309
-19,588
-98% -$7.87M
ENV
4152
CALL
DELISTED
ENVESTNET, INC.
ENV
$133K ﹤0.01%
2,300
-11,500
-83% -$600K
MTD icon
4153
PUT
Mettler-Toledo International
MTD
$28.6B
$133K ﹤0.01%
100
-100
-50% -$123K
AVXL icon
4154
PUT
Anavex Life Sciences
AVXL
$255M
$133K ﹤0.01%
26,100
+4,800
+23% +$27K
AGI icon
4155
CALL
Alamos Gold
AGI
$11.6B
$133K ﹤0.01%
9,000
-17,400
-66% -$220K
ENLC
4156
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$132K ﹤0.01%
+9,694
New +$120K
MGNI icon
4157
PUT
Magnite
MGNI
$2.76B
$132K ﹤0.01%
+12,300
New +$123K
NSP icon
4158
PUT
Insperity
NSP
$1.93B
$132K ﹤0.01%
1,200
– –
GVA icon
4159
PUT
Granite Construction
GVA
$5.29B
$131K ﹤0.01%
+2,300
New +$115K
ENLC
4160
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$131K ﹤0.01%
9,600
-7,100
-43% -$88K
AGO icon
4161
CALL
Assured Guaranty
AGO
$3.66B
$131K ﹤0.01%
1,500
-2,800
-65% -$236K
ALC icon
4162
Alcon
ALC
$33.6B
$131K ﹤0.01%
+1,571
New +$126K
NEA icon
4163
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$131K ﹤0.01%
11,801
-23,699
-67% -$260K
HIBB
4164
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$131K ﹤0.01%
1,700
+500
+42% +$35.9K
AAOI icon
4165
Applied Optoelectronics
AAOI
$7.57B
$130K ﹤0.01%
+9,412
New +$159K
SAIC icon
4166
PUT
Saic
SAIC
$4.95B
$130K ﹤0.01%
1,000
-1,200
-55% -$159K
CLDX icon
4167
CALL
Celldex Therapeutics
CLDX
$2.99B
$130K ﹤0.01%
3,100
-3,700
-54% -$152K
CDROW icon
4168
Codere Online Luxembourg Warrants
CDROW
$5.44M
$130K ﹤0.01%
271,460
+206,879
+320% +$70.9K
CRSR icon
4169
CALL
Corsair Gaming
CRSR
$1.13B
$130K ﹤0.01%
10,500
-38,500
-79% -$500K
PRKS icon
4170
CALL
United Parks & Resorts
PRKS
$2.1B
$129K ﹤0.01%
2,300
-3,100
-57% -$157K
MTG icon
4171
MGIC Investment
MTG
$6.16B
$129K ﹤0.01%
+5,778
New +$115K
DY icon
4172
CALL
Dycom Industries
DY
$12B
$129K ﹤0.01%
900
+800
+800% +$98.5K
MSGS icon
4173
PUT
Madison Square Garden
MSGS
$9.48B
$129K ﹤0.01%
700
-16,000
-96% -$2.97M
GES
4174
CALL
DELISTED
Guess Inc
GES
$129K ﹤0.01%
4,100
-400
-9% -$9.85K
LFMD icon
4175
LifeMD
LFMD
$169M
$129K ﹤0.01%
+12,531
New +$92.6K
165 166
167
168 169

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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.