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
DLY
5426
DoubleLine Yield Opportunities Fund
DLY
$671M
– –
-36,429
Closed -$542K
DMB
5427
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-11,149
Closed -$115K
DNLI icon
5428
CALL
Denali Therapeutics
DNLI
$3.79B
– –
-1,600
Closed -$34.3K
DNLI icon
5429
Denali Therapeutics
DNLI
$3.79B
– –
-16,728
Closed -$359K
DNLI icon
5430
PUT
Denali Therapeutics
DNLI
$3.79B
– –
-1,500
Closed -$32.2K
DNN icon
5431
Denison Mines
DNN
$2.43B
– –
-73,983
Closed -$131K
DOC icon
5432
Healthpeak Properties
DOC
$15.5B
– –
-607,553
Closed -$12M
DOUG icon
5433
Douglas Elliman
DOUG
$156M
– –
-118,363
Closed -$349K
DOX icon
5434
CALL
Amdocs
DOX
$6.03B
– –
-2,300
Closed -$202K
DSGX icon
5435
Descartes Systems
DSGX
$6.68B
– –
-8,850
Closed -$744K
DTSS icon
5436
Datasea Intelligent Technology Ltd
DTSS
$8.88M
– –
-135,080
Closed -$476K
AXIA
5437
AXIA Energia
AXIA
$22.9B
– –
-15,128
Closed -$103K
EBS icon
5438
CALL
Emergent Biosolutions
EBS
$379M
– –
-100
Closed -$240
EBS icon
5439
PUT
Emergent Biosolutions
EBS
$379M
– –
-200
Closed -$480
ECDA
5440
DELISTED
ECD Automotive Design
ECDA
– –
-57
Closed -$14.2K
EEFT icon
5441
CALL
Euronet Worldwide
EEFT
$3.19B
– –
-300
Closed -$30.4K
EEFT icon
5442
PUT
Euronet Worldwide
EEFT
$3.19B
– –
-900
Closed -$91.3K
EGHT icon
5443
8x8 Inc
EGHT
$279M
– –
-15,000
Closed -$56.7K
EHTH icon
5444
CALL
eHealth
EHTH
$41.9M
– –
-8,000
Closed -$69.8K
EHTH icon
5445
eHealth
EHTH
$41.9M
– –
-10,836
Closed -$94.5K
ELME
5446
Elme Communities
ELME
$145M
– –
-69,193
Closed -$1.01M
EMB icon
5447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-48,560
Closed -$4.28M
ENB icon
5448
CALL
Enbridge
ENB
$120B
– –
-100,000
Closed -$3.6M
ENGNW icon
5449
enGene Therapeutics Warrants
ENGNW
– –
-11,200
Closed -$9.52K
ENOV icon
5450
PUT
Enovis
ENOV
$1.74B
– –
-2,200
Closed -$123K
216 217
218
219 220

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.