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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
FIX icon
4351
PUT
Comfort Systems
FIX
$60.9B
$95.3K ﹤0.01%
+300
New +$76.6K
WWW icon
4352
CALL
Wolverine World Wide
WWW
$1.61B
$95.3K ﹤0.01%
+8,500
New +$78.7K
TRMB icon
4353
Trimble
TRMB
$13.2B
$95.2K ﹤0.01%
1,479
-853
-37% -$48.6K
AMKR icon
4354
Amkor Technology
AMKR
$12.4B
$95.1K ﹤0.01%
2,951
-28,634
-91% -$908K
SSRM icon
4355
CALL
SSR Mining
SSRM
$5.32B
$94.6K ﹤0.01%
21,200
-3,600
-15% -$25.1K
GRABW icon
4356
Grab Holdings Warrant
GRABW
$601K
$94.3K ﹤0.01%
465,464
-2,197
-0.5% -$452
EWBC icon
4357
East-West Bancorp
EWBC
$17.9B
$92.6K ﹤0.01%
1,171
-58,034
-98% -$4.25M
WFRD icon
4358
PUT
Weatherford International
WFRD
$6.29B
$92.3K ﹤0.01%
800
-8,700
-92% -$883K
VRNT
4359
DELISTED
Verint Systems
VRNT
$92.3K ﹤0.01%
+2,784
New +$83.4K
SPR
4360
DELISTED
Spirit AeroSystems
SPR
$92.2K ﹤0.01%
+2,557
New +$77.5K
RRGB icon
4361
CALL
Red Robin
RRGB
$145M
$91.9K ﹤0.01%
+12,000
New +$110K
APPN icon
4362
PUT
Appian
APPN
$1.98B
$91.9K ﹤0.01%
2,300
-2,100
-48% -$72.8K
GHIXW
4363
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$91.7K ﹤0.01%
262,105
+112,540
+75% +$25K
IBN icon
4364
ICICI Bank
IBN
$108B
$91.7K ﹤0.01%
3,472
-110,711
-97% -$2.76M
UWMC.WS
4365
DELISTED
UWM Holdings Warrants
UWMC.WS
$91.6K ﹤0.01%
315,973
-94,153
-23% -$22.5K
HAIN icon
4366
CALL
Hain Celestial
HAIN
$45M
$91.2K ﹤0.01%
11,600
+9,800
+544% +$96.5K
EVRG icon
4367
Evergy
EVRG
$19.1B
$90.7K ﹤0.01%
+1,700
New +$86.9K
GPRE icon
4368
PUT
Green Plains
GPRE
$1.18B
$90.2K ﹤0.01%
3,900
-3,900
-50% -$85.4K
COHU icon
4369
PUT
Cohu
COHU
$2.26B
$90K ﹤0.01%
2,700
-6,200
-70% -$202K
ETD icon
4370
PUT
Ethan Allen Interiors
ETD
$570M
$89.9K ﹤0.01%
2,600
– –
ANGHW icon
4371
Anghami Inc Warrants
ANGHW
$89.6K ﹤0.01%
1,318,149
– –
IRWD icon
4372
Ironwood Pharmaceuticals
IRWD
$696M
$89.6K ﹤0.01%
+10,286
New +$125K
PETS icon
4373
CALL
PetMed Express
PETS
$41.7M
$89.6K ﹤0.01%
18,700
+15,000
+405% +$87.2K
EVRI
4374
CALL
DELISTED
Everi Holdings
EVRI
$89.4K ﹤0.01%
+8,900
New +$92.1K
HTHT icon
4375
Huazhu Hotels Group
HTHT
$13.1B
$89.4K ﹤0.01%
2,310
-68,834
-97% -$2.4M
173 174
175
176 177

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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.