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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
BEAM icon
4551
CALL
Beam Therapeutics
BEAM
$2.64B
$59.5K ﹤0.01%
1,800
-28,600
-94% -$891K
PNST.WS
4552
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$59.4K ﹤0.01%
239,959
+13,184
+6% +$4.4K
PCTY icon
4553
Paylocity
PCTY
$7.3B
$59.3K ﹤0.01%
345
-10,731
-97% -$1.77M
NVAX icon
4554
PUT
Novavax
NVAX
$1.2B
$59.3K ﹤0.01%
+12,400
New +$57.5K
SNA icon
4555
CALL
Snap-on
SNA
$21.3B
$59.2K ﹤0.01%
200
-5,300
-96% -$1.5M
GSL icon
4556
PUT
Global Ship Lease
GSL
$1.6B
$58.9K ﹤0.01%
2,900
-5,800
-67% -$118K
AIOT
4557
PowerFleet Inc
AIOT
$523M
$58.7K ﹤0.01%
+11,000
New +$37.3K
HII icon
4558
CALL
Huntington Ingalls Industries
HII
$12.9B
$58.3K ﹤0.01%
200
-1,300
-87% -$358K
SRAD icon
4559
PUT
Sportradar
SRAD
$4.34B
$58.2K ﹤0.01%
+5,000
New +$52.7K
OUST icon
4560
CALL
Ouster
OUST
$2.64B
$58K ﹤0.01%
7,300
-66,700
-90% -$380K
SUM
4561
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$57.9K ﹤0.01%
+1,300
New +$51.4K
WULF icon
4562
TeraWulf
WULF
$8.96B
$57.9K ﹤0.01%
+22,019
New +$43.4K
ENV
4563
PUT
DELISTED
ENVESTNET, INC.
ENV
$57.9K ﹤0.01%
1,000
-2,400
-71% -$125K
CARG icon
4564
CALL
CarGurus
CARG
$3.23B
$57.7K ﹤0.01%
2,500
-12,200
-83% -$282K
AEON.WS
4565
DELISTED
AEON Biopharma Inc
AEON.WS
$57.3K ﹤0.01%
39,549
-25,400
-39% -$15.6K
UTZ icon
4566
CALL
Utz Brands
UTZ
$1.25B
$57.2K ﹤0.01%
3,100
– –
ARKOW
4567
DELISTED
ARKO Corp Warrant
ARKOW
$56.6K ﹤0.01%
113,989
– –
WPC icon
4568
PUT
W.P. Carey
WPC
$16.7B
$56.4K ﹤0.01%
+1,000
New +$59.9K
FN icon
4569
Fabrinet
FN
$15.9B
$56.3K ﹤0.01%
298
-5,078
-94% -$1.02M
FTRE icon
4570
CALL
Fortrea Holdings
FTRE
$1.8B
$56.2K ﹤0.01%
+1,400
New +$48.5K
BOH icon
4571
CALL
Bank of Hawaii
BOH
$3.15B
$56.2K ﹤0.01%
900
-2,900
-76% -$184K
AU icon
4572
AngloGold Ashanti
AU
$39.2B
$55.5K ﹤0.01%
+2,499
New +$47.1K
SAIC icon
4573
Saic
SAIC
$4.96B
$55.4K ﹤0.01%
+425
New +$56.3K
AMED
4574
CALL
DELISTED
Amedisys
AMED
$55.3K ﹤0.01%
600
-3,600
-86% -$337K
SAVE
4575
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$55.2K ﹤0.01%
+11,400
New +$84.3K
181 182
183
184 185

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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.