We are live on ! Find out more
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
KWEB icon
4701
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$36.8K ﹤0.01%
1,400
-1,700
-55% -$42.8K
CRL icon
4702
Charles River Laboratories
CRL
$11.3B
$36.6K ﹤0.01%
+135
New +$32.2K
FOXF icon
4703
CALL
Fox Factory Holding Corp
FOXF
$747M
$36.4K ﹤0.01%
700
-200
-22% -$11.8K
TTE icon
4704
TotalEnergies
TTE
$193B
$36.2K ﹤0.01%
+526
New +$34.5K
EUDAW icon
4705
EUDA Health Holdings Warrant
EUDAW
$269K
$36.2K ﹤0.01%
132,672
– –
LOCO icon
4706
CALL
El Pollo Loco
LOCO
$502M
$36K ﹤0.01%
+3,700
New +$33.3K
AVTR icon
4707
PUT
Avantor
AVTR
$9.37B
$35.8K ﹤0.01%
1,400
-42,800
-97% -$1.02M
POWI icon
4708
PUT
Power Integrations
POWI
$3.39B
$35.8K ﹤0.01%
+500
New +$37.3K
CSLMR
4709
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$35.7K ﹤0.01%
198,480
+1,280
+0.6% +$192
ALT icon
4710
CALL
Altimmune
ALT
$580M
$35.6K ﹤0.01%
+3,500
New +$35.6K
BCRX icon
4711
PUT
BioCryst Pharmaceuticals
BCRX
$2.35B
$35.6K ﹤0.01%
+7,000
New +$39.4K
VLTO icon
4712
PUT
Veralto
VLTO
$23.1B
$35.5K ﹤0.01%
400
-1,300
-76% -$108K
VIR icon
4713
CALL
Vir Biotechnology
VIR
$1.5B
$35.5K ﹤0.01%
3,500
– –
MIR icon
4714
PUT
Mirion Technologies
MIR
$3.7B
$35.2K ﹤0.01%
+3,100
New +$31.1K
ATXS
4715
PUT
DELISTED
Astria Therapeutics
ATXS
$35.2K ﹤0.01%
+2,500
New +$31.1K
MTH icon
4716
CALL
Meritage Homes
MTH
$4.61B
$35.1K ﹤0.01%
400
-600
-60% -$48.5K
MODD icon
4717
Modular Medical
MODD
$11.2M
$34.9K ﹤0.01%
+629
New +$33.8K
HBAN icon
4718
CALL
Huntington Bancshares
HBAN
$34.5B
$34.9K ﹤0.01%
+2,500
New +$32.4K
ZUO
4719
PUT
DELISTED
Zuora, Inc.
ZUO
$34.7K ﹤0.01%
3,800
-1,600
-30% -$13.9K
AAOI icon
4720
PUT
Applied Optoelectronics
AAOI
$7.23B
$34.6K ﹤0.01%
2,500
-100
-4% -$1.69K
JTAIW
4721
DELISTED
Jet.AI Inc. Warrant
JTAIW
$34.5K ﹤0.01%
627,596
+18,048
+3% +$1.09K
LSEAW
4722
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$34.5K ﹤0.01%
76,781
-200
-0.3% -$63
LDTCW
4723
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$34.5K ﹤0.01%
270,466
– –
CWAN
4724
DELISTED
Clearwater Analytics
CWAN
$33.7K ﹤0.01%
+1,904
New +$35.4K
VSH icon
4725
Vishay Intertechnology
VSH
$5.18B
$33.4K ﹤0.01%
+1,474
New +$32.8K
187 188
189
190 191

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.