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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
BF.B icon
5351
PUT
Brown-Forman Class B
BF.B
$13.5B
– –
-7,400
Closed -$423K
BFRGW icon
5352
Bullfrog AI Holdings Warrants
BFRGW
$145K
– –
-170,172
Closed -$163K
BGS icon
5353
CALL
B&G Foods
BGS
$303M
– –
-1,400
Closed -$14.7K
BHF icon
5354
PUT
Brighthouse Financial
BHF
$3.61B
– –
-2,100
Closed -$111K
BHVN icon
5355
PUT
Biohaven
BHVN
$2.02B
– –
-1,300
Closed -$55.6K
CMRC
5356
Commerce.com Inc Series 1
CMRC
$272M
– –
-22,911
Closed -$223K
CMRC
5357
PUT
Commerce.com Inc Series 1
CMRC
$272M
– –
-30,000
Closed -$292K
BIO icon
5358
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-1,281
Closed -$421K
BITO icon
5359
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-15,062
Closed -$309K
BLBD icon
5360
Blue Bird Corp
BLBD
$2.29B
– –
-20,041
Closed -$540K
BLCO icon
5361
Bausch + Lomb
BLCO
$5.78B
– –
-11,030
Closed -$188K
BLD
5362
CALL
DELISTED
TopBuild
BLD
– –
-100
Closed -$37.4K
BLKB icon
5363
Blackbaud
BLKB
$1.94B
– –
-2,441
Closed -$212K
BLND icon
5364
Blend Labs
BLND
$438M
– –
-18,705
Closed -$47.7K
BLNK icon
5365
CALL
Blink Charging
BLNK
$67.5M
– –
-18,600
Closed -$63.1K
BLNK icon
5366
PUT
Blink Charging
BLNK
$67.5M
– –
-8,100
Closed -$27.5K
BLOK icon
5367
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-7,445
Closed -$222K
BMEZ icon
5368
BlackRock Health Sciences Trust II
BMEZ
$966M
– –
-61,745
Closed -$905K
BRBR icon
5369
CALL
BellRing Brands
BRBR
$1.55B
– –
-300
Closed -$16.6K
BRKL
5370
DELISTED
Brookline Bancorp
BRKL
– –
-11,400
Closed -$124K
BRZU icon
5371
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
– –
-3,351
Closed -$345K
BSBR icon
5372
Santander
BSBR
$38.2B
– –
-20,600
Closed -$135K
BSTZ icon
5373
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
– –
-57,772
Closed -$965K
BXP icon
5374
Boston Properties
BXP
$11.6B
– –
-247,094
Closed -$16.4M
CABO icon
5375
Cable One
CABO
$237M
– –
-1,837
Closed -$1.02M
213 214
215
216 217

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OAG
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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.