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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
ARQT icon
5326
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-323,600
Closed -$1.05M
ARVN icon
5327
CALL
Arvinas
ARVN
$530M
– –
-2,400
Closed -$98.8K
ARWR icon
5328
Arrowhead Research
ARWR
$12.1B
– –
-12,154
Closed -$372K
ARWR icon
5329
PUT
Arrowhead Research
ARWR
$12.1B
– –
-5,700
Closed -$174K
ASPN icon
5330
CALL
Aspen Aerogels
ASPN
$339M
– –
-15,400
Closed -$243K
ASPN icon
5331
PUT
Aspen Aerogels
ASPN
$339M
– –
-20,500
Closed -$323K
ASPS icon
5332
Altisource Portfolio Solutions
ASPS
$58.4M
– –
-1,742
Closed -$49.6K
ASTS icon
5333
AST SpaceMobile
ASTS
$15.8B
– –
-105,838
Closed -$355K
ASUR icon
5334
Asure Software
ASUR
$242M
– –
-26,458
Closed -$252K
ASX icon
5335
ASE Group
ASX
$68.3B
– –
-16,128
Closed -$152K
CVSA
5336
PUT
Covista Inc
CVSA
$4.55B
– –
-500
Closed -$29.5K
ATRO icon
5337
Astronics
ATRO
$3.21B
– –
-16,434
Closed -$239K
AURA icon
5338
Aura Biosciences
AURA
$725M
– –
-18,015
Closed -$160K
AVDX
5339
DELISTED
AvidXchange
AVDX
– –
-193,298
Closed -$2.39M
AWR icon
5340
CALL
American States Water
AWR
$3.44B
– –
-1,500
Closed -$121K
AXTA icon
5341
Axalta
AXTA
$7.45B
– –
-77,916
Closed -$2.55M
AZEK
5342
PUT
DELISTED
The AZEK Co
AZEK
– –
-2,300
Closed -$88K
BANC icon
5343
Banc of California
BANC
$2.87B
– –
-126,656
Closed -$1.7M
BAUG icon
5344
Innovator US Equity Buffer ETF August
BAUG
$198M
– –
-7,156
Closed -$257K
BC icon
5345
CALL
Brunswick
BC
$5.23B
– –
-100
Closed -$9.68K
BCAT icon
5346
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-62,039
Closed -$927K
BCS icon
5347
CALL
Barclays
BCS
$87.8B
– –
-10,000
Closed -$78.8K
BCS icon
5348
PUT
Barclays
BCS
$87.8B
– –
-20,000
Closed -$158K
BCYC
5349
Bicycle Therapeutics
BCYC
$269M
– –
-150,126
Closed -$2.71M
BF.B icon
5350
CALL
Brown-Forman Class B
BF.B
$13.5B
– –
-2,300
Closed -$131K
212 213
214
215 216

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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.