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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
CLDX icon
4526
PUT
Celldex Therapeutics
CLDX
$2.97B
$63K ﹤0.01%
1,500
-12,100
-89% -$497K
NOVT icon
4527
Novanta
NOVT
$5.16B
$62.9K ﹤0.01%
+360
New +$59K
ENVA icon
4528
CALL
Enova International
ENVA
$6.41B
$62.8K ﹤0.01%
+1,000
New +$58.6K
IMO icon
4529
Imperial Oil
IMO
$62.6B
$62.8K ﹤0.01%
+908
New +$55.4K
BROS icon
4530
PUT
Dutch Bros
BROS
$9.18B
$62.7K ﹤0.01%
1,900
-9,800
-84% -$289K
LLAP
4531
DELISTED
Terran Orbital Corporation
LLAP
$62.7K ﹤0.01%
+47,840
New +$48.3K
ONC
4532
PUT
BeOne Medicines Ltd
ONC
$32.7B
$62.6K ﹤0.01%
400
+200
+100% +$32.2K
SF
4533
CALL
Stifel
SF
$12.5B
$62.5K ﹤0.01%
1,200
-2,700
-69% -$133K
FLG
4534
CALL
Flagstar Bank National Association
FLG
$5.96B
$62.5K ﹤0.01%
6,467
+6,034
+1,394% +$112K
FLYW icon
4535
CALL
Flywire
FLYW
$1.96B
$62K ﹤0.01%
2,500
-8,200
-77% -$191K
WW
4536
CALL
DELISTED
WW International
WW
$62K ﹤0.01%
33,500
+2,200
+7% +$8.76K
COCHW icon
4537
Envoy Medical Warrant
COCHW
$425K
$61.9K ﹤0.01%
581,510
+228,522
+65% +$15.3K
BTMD icon
4538
Biote Corp
BTMD
$68.2M
$61.9K ﹤0.01%
+10,667
New +$53.4K
FREEW
4539
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$61.8K ﹤0.01%
1,199,799
– –
EOLS icon
4540
CALL
Evolus
EOLS
$379M
$61.6K ﹤0.01%
+4,400
New +$57.2K
GRAB icon
4541
PUT
Grab
GRAB
$14.1B
$61.5K ﹤0.01%
19,600
– –
BR icon
4542
PUT
Broadridge
BR
$17.7B
$61.5K ﹤0.01%
300
-400
-57% -$80.7K
UMC icon
4543
United Microelectronic
UMC
$48.3B
$61.1K ﹤0.01%
+7,547
New +$60K
SABR icon
4544
CALL
Sabre
SABR
$723M
$61K ﹤0.01%
25,200
+1,800
+8% +$6.04K
MQ icon
4545
PUT
Marqeta
MQ
$1.83B
$60.8K ﹤0.01%
2,550
-2,500
-50% -$61.9K
ZUMZ icon
4546
PUT
Zumiez
ZUMZ
$329M
$60.8K ﹤0.01%
4,000
-6,400
-62% -$109K
DSX icon
4547
Diana Shipping
DSX
$300M
$60.7K ﹤0.01%
21,000
-9,000
-30% -$26.8K
MITK icon
4548
CALL
Mitek Systems
MITK
$762M
$60.6K ﹤0.01%
4,300
-9,400
-69% -$115K
CRSR icon
4549
PUT
Corsair Gaming
CRSR
$1.13B
$60.5K ﹤0.01%
4,900
-5,400
-52% -$70.2K
TNDM icon
4550
PUT
Tandem Diabetes Care
TNDM
$1.33B
$60.2K ﹤0.01%
1,700
-20,700
-92% -$555K
180 181
182
183 184

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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.