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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
SIGA icon
4501
PUT
SIGA Technologies
SIGA
$235M
$66.8K ﹤0.01%
+7,800
New +$44.5K
ARES icon
4502
CALL
Ares Management
ARES
$28.9B
$66.5K ﹤0.01%
+500
New +$63.9K
OCEAW
4503
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$66.2K ﹤0.01%
226,802
-25,053
-10% -$3.65K
ETRN
4504
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$66.2K ﹤0.01%
5,300
-19,300
-78% -$207K
XFOR icon
4505
X4 Pharmaceuticals
XFOR
$375M
$66.1K ﹤0.01%
1,586
+599
+61% +$16.7K
SHLS icon
4506
PUT
Shoals Technologies Group
SHLS
$1.47B
$66K ﹤0.01%
5,900
-9,600
-62% -$132K
IRBT
4507
PUT
DELISTED
iRobot
IRBT
$65.7K ﹤0.01%
+7,500
New +$121K
GNLX icon
4508
Genelux
GNLX
$132M
$65.6K ﹤0.01%
+10,198
New +$92.6K
FRSH icon
4509
PUT
Freshworks
FRSH
$3.14B
$65.6K ﹤0.01%
3,600
-19,700
-85% -$408K
TBCH
4510
PUT
Turtle Beach Corp
TBCH
$243M
$65.5K ﹤0.01%
+3,800
New +$45.9K
VLD.WS
4511
DELISTED
Velo3D, Inc. Redeemable warrants, each Warrant exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
VLD.WS
$65.5K ﹤0.01%
1,347,259
– –
KLIC icon
4512
CALL
Kulicke & Soffa
KLIC
$4.67B
$65.4K ﹤0.01%
1,300
-800
-38% -$40K
RVMDW icon
4513
Revolution Medicines Inc Warrant
RVMDW
$106M
$65.1K ﹤0.01%
356,667
-239,319
-40% -$48.4K
SOL
4514
DELISTED
Emeren Group
SOL
$65K ﹤0.01%
33,657
-102,613
-75% -$209K
VRRM icon
4515
CALL
Verra Mobility
VRRM
$804M
$64.9K ﹤0.01%
2,600
-7,600
-75% -$173K
BW icon
4516
Babcock & Wilcox
BW
$1.39B
$64.8K ﹤0.01%
57,320
-464,414
-89% -$574K
GMED icon
4517
PUT
Globus Medical
GMED
$10.7B
$64.4K ﹤0.01%
1,200
-1,000
-45% -$53.8K
LZB icon
4518
CALL
La-Z-Boy
LZB
$1.58B
$64K ﹤0.01%
1,700
-7,100
-81% -$259K
KDKRW
4519
Kodiak AI Warrants
KDKRW
$63.9K ﹤0.01%
345,157
– –
AAOI icon
4520
CALL
Applied Optoelectronics
AAOI
$7.57B
$63.8K ﹤0.01%
4,600
-12,900
-74% -$217K
PCRX icon
4521
Pacira BioSciences
PCRX
$1.04B
$63.7K ﹤0.01%
2,179
-6,404
-75% -$197K
OPFI.WS
4522
DELISTED
OppFi Inc Warrants
OPFI.WS
$63.3K ﹤0.01%
791,130
-67,020
-8% -$10.5K
LOVE icon
4523
CALL
LoveSac
LOVE
$236M
$63.3K ﹤0.01%
2,800
-8,700
-76% -$203K
GENI icon
4524
Genius Sports
GENI
$1.85B
$63.2K ﹤0.01%
11,060
-212,129
-95% -$1.36M
VRDN icon
4525
PUT
Viridian Therapeutics
VRDN
$2.09B
$63K ﹤0.01%
3,600
-2,000
-36% -$38.8K
179 180
181
182 183

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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.