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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
AGCO icon
5301
CALL
AGCO
AGCO
$8.41B
– –
-2,300
Closed -$279K
AGI icon
5302
PUT
Alamos Gold
AGI
$12B
– –
-3,800
Closed -$51.2K
AGNC icon
5303
CALL
AGNC Investment
AGNC
$12.7B
– –
-20,000
Closed -$196K
AGYS icon
5304
Agilysys
AGYS
$3.21B
– –
-14,825
Closed -$1.26M
AIO
5305
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
– –
-48,402
Closed -$842K
AKRO
5306
PUT
DELISTED
Akero Therapeutics
AKRO
– –
-20,400
Closed -$476K
ALG icon
5307
Alamo Group
ALG
$1.91B
– –
-1,119
Closed -$235K
ALKT icon
5308
Alkami Technology
ALKT
$1.96B
– –
-45,761
Closed -$1.11M
ALLO icon
5309
Allogene Therapeutics
ALLO
$625M
– –
-69,411
Closed -$223K
ALRM icon
5310
CALL
Alarm.com
ALRM
$2.75B
– –
-2,100
Closed -$136K
ALUR.WS
5311
PUT
DELISTED
Allurion Technologies Warrants
ALUR.WS
– –
-6,900
Closed -$25.8K
ALVOW icon
5312
Alvotech Warrant
ALVOW
$66.4M
– –
-17,075
Closed -$42.7K
ALV icon
5313
PUT
Autoliv
ALV
$9.14B
– –
-4,600
Closed -$507K
AMED
5314
PUT
DELISTED
Amedisys
AMED
– –
-300
Closed -$28.5K
AMH icon
5315
American Homes 4 Rent
AMH
$12.1B
– –
-377,100
Closed -$13.6M
AMPX icon
5316
PUT
Amprius Technologies
AMPX
$1.2B
– –
-11,700
Closed -$61.9K
AMWD
5317
CALL
DELISTED
American Woodmark
AMWD
– –
-4,000
Closed -$371K
AMWD
5318
PUT
DELISTED
American Woodmark
AMWD
– –
-1,700
Closed -$158K
ANGO icon
5319
AngioDynamics
ANGO
$605M
– –
-33,595
Closed -$263K
ANNX icon
5320
Annexon
ANNX
$796M
– –
-378,279
Closed -$1.72M
AOSL icon
5321
PUT
Alpha and Omega Semiconductor
AOSL
$829M
– –
-2,300
Closed -$59.9K
APOG icon
5322
Apogee Enterprises
APOG
$833M
– –
-12,777
Closed -$682K
APPN icon
5323
Appian
APPN
$2.11B
– –
-14,241
Closed -$494K
APRE icon
5324
Aprea Therapeutics
APRE
$7.69M
– –
-80,000
Closed -$376K
ARKW icon
5325
ARK Web x.0 ETF
ARKW
$1.6B
– –
-10,476
Closed -$795K
211 212
213
214 215

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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.