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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
CPT icon
5401
Camden Property Trust
CPT
$11.5B
– –
-118,377
Closed -$11.8M
CRTO icon
5402
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-11,400
Closed -$289K
CRTO icon
5403
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-200
Closed -$5.06K
CSTM icon
5404
CALL
Constellium
CSTM
$3.76B
– –
-22,400
Closed -$447K
CSTM icon
5405
PUT
Constellium
CSTM
$3.76B
– –
-15,900
Closed -$317K
CTRE icon
5406
CareTrust REIT
CTRE
$10B
– –
-54,365
Closed -$1.22M
CUBE icon
5407
CubeSmart
CUBE
$9.61B
– –
-354,862
Closed -$16.4M
CUBI icon
5408
Customers Bancorp
CUBI
$2.66B
– –
-17,281
Closed -$996K
CUZ icon
5409
Cousins Properties
CUZ
$5.31B
– –
-801,256
Closed -$19.5M
CVAC
5410
PUT
DELISTED
CureVac
CVAC
– –
-500
Closed -$2.1K
CVI icon
5411
CALL
CVR Energy
CVI
$3.48B
– –
-9,200
Closed -$279K
CVI icon
5412
PUT
CVR Energy
CVI
$3.48B
– –
-900
Closed -$27.3K
CVLG icon
5413
Covenant Logistics
CVLG
$1.04B
– –
-14,662
Closed -$338K
CW icon
5414
Curtiss-Wright
CW
$25.1B
– –
-2,637
Closed -$587K
CWEN icon
5415
CALL
Clearway Energy Class C
CWEN
$4.79B
– –
-5,100
Closed -$140K
CWEN icon
5416
PUT
Clearway Energy Class C
CWEN
$4.79B
– –
-8,200
Closed -$225K
CWST icon
5417
Casella Waste Systems
CWST
$5.76B
– –
-12,604
Closed -$1.08M
CXT icon
5418
Crane NXT
CXT
$2.99B
– –
-23,581
Closed -$1.34M
CXW icon
5419
CALL
CoreCivic
CXW
$2.94B
– –
-16,500
Closed -$240K
CXW icon
5420
PUT
CoreCivic
CXW
$2.94B
– –
-55,300
Closed -$804K
CYRX icon
5421
CALL
CryoPort
CYRX
$753M
– –
-4,900
Closed -$75.9K
CYRX icon
5422
PUT
CryoPort
CYRX
$753M
– –
-9,500
Closed -$147K
DADA
5423
DELISTED
Dada Nexus
DADA
– –
-86,612
Closed -$288K
DAVA icon
5424
PUT
Endava
DAVA
$165M
– –
-2,600
Closed -$202K
DGII icon
5425
Digi International
DGII
$2.47B
– –
-10,250
Closed -$267K
215 216
217
218 219

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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.