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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
TLSIW icon
4426
TriSalus Life Sciences Warrant
TLSIW
$24.8M
$80.9K ﹤0.01%
80,883
+3,840
+5% +$3.83K
NVRO
4427
CALL
DELISTED
NEVRO CORP.
NVRO
$80.9K ﹤0.01%
+5,600
New +$92.6K
BBW icon
4428
PUT
Build-A-Bear
BBW
$425M
$80.6K ﹤0.01%
2,700
+100
+4% +$2.4K
AZEK
4429
CALL
DELISTED
The AZEK Co
AZEK
$80.4K ﹤0.01%
+1,600
New +$69.7K
ANDE icon
4430
PUT
Andersons Inc
ANDE
$2.41B
$80.3K ﹤0.01%
1,400
+1,300
+1,300% +$70K
PRGS icon
4431
CALL
Progress Software
PRGS
$1.66B
$80K ﹤0.01%
1,500
-4,500
-75% -$247K
MRCY icon
4432
PUT
Mercury Systems
MRCY
$5.83B
$79.7K ﹤0.01%
2,700
+1,300
+93% +$39.2K
NFE icon
4433
PUT
New Fortress Energy
NFE
$92.1M
$79.5K ﹤0.01%
+2,600
New +$85.4K
BMBL icon
4434
PUT
Bumble
BMBL
$372M
$79.5K ﹤0.01%
7,000
-80,100
-92% -$1.02M
MEI icon
4435
CALL
Methode Electronics
MEI
$496M
$79.2K ﹤0.01%
6,500
-25,900
-80% -$489K
ZFOXW
4436
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$79.2K ﹤0.01%
880,536
– –
TXG icon
4437
PUT
10x Genomics
TXG
$6B
$78.8K ﹤0.01%
2,100
-19,400
-90% -$852K
TOIIW
4438
The Oncology Institute Warrant
TOIIW
$4.36M
$78.7K ﹤0.01%
393,545
– –
BERY
4439
CALL
DELISTED
Berry Global Group, Inc.
BERY
$78.6K ﹤0.01%
1,416
+1,198
+550% +$68.2K
UGI icon
4440
PUT
UGI
UGI
$7.74B
$78.5K ﹤0.01%
3,200
-34,500
-92% -$829K
CENX icon
4441
PUT
Century Aluminum
CENX
$4.43B
$78.5K ﹤0.01%
+5,100
New +$57.3K
EBS icon
4442
Emergent Biosolutions
EBS
$373M
$78.4K ﹤0.01%
31,000
-238,690
-89% -$538K
COHU icon
4443
Cohu
COHU
$2.26B
$78.4K ﹤0.01%
2,351
-998
-30% -$32.5K
VNDA icon
4444
Vanda Pharmaceuticals
VNDA
$307M
$78.2K ﹤0.01%
19,018
-86,736
-82% -$347K
IMCR icon
4445
PUT
Immunocore
IMCR
$1.72B
$78K ﹤0.01%
1,200
-2,000
-63% -$137K
PRLD icon
4446
Prelude Therapeutics
PRLD
$366M
$77.6K ﹤0.01%
+16,380
New +$63.7K
IBP icon
4447
CALL
Installed Building Products
IBP
$6.01B
$77.6K ﹤0.01%
+300
New +$64.3K
CHPT icon
4448
CALL
ChargePoint
CHPT
$141M
$77.5K ﹤0.01%
2,040
-27,720
-93% -$1.09M
GNRC icon
4449
Generac Holdings
GNRC
$11.6B
$77.2K ﹤0.01%
612
-22,067
-97% -$2.59M
TGI
4450
CALL
DELISTED
Triumph Group
TGI
$76.7K ﹤0.01%
5,100
-12,800
-72% -$191K
176 177
178
179 180

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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.