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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
ENS icon
5451
CALL
EnerSys
ENS
$6.43B
– –
-1,700
Closed -$172K
ENS icon
5452
PUT
EnerSys
ENS
$6.43B
– –
-2,000
Closed -$202K
ENTA icon
5453
Enanta Pharmaceuticals
ENTA
$362M
– –
-46,489
Closed -$437K
EPD icon
5454
CALL
Enterprise Products Partners
EPD
$83.7B
– –
-700
Closed -$18.4K
EPD icon
5455
PUT
Enterprise Products Partners
EPD
$83.7B
– –
-2,200
Closed -$58K
EPOL icon
5456
iShares MSCI Poland ETF
EPOL
$680M
– –
-10,821
Closed -$245K
EPRT icon
5457
Essential Properties Realty Trust
EPRT
$6.92B
– –
-22,650
Closed -$579K
EQR icon
5458
Equity Residential
EQR
$25.8B
– –
-56,809
Closed -$3.47M
ESAB icon
5459
ESAB
ESAB
$5.37B
– –
-7,200
Closed -$624K
ESI icon
5460
CALL
Element Solutions
ESI
$8.48B
– –
-1,700
Closed -$39.3K
ESI icon
5461
Element Solutions
ESI
$8.48B
– –
-23,688
Closed -$548K
ESI icon
5462
PUT
Element Solutions
ESI
$8.48B
– –
-5,700
Closed -$132K
ETNB
5463
DELISTED
89bio
ETNB
– –
-30,193
Closed -$337K
EVGN icon
5464
Evogene
EVGN
$5.83M
– –
-34,948
Closed -$293K
EVTC icon
5465
Evertec
EVTC
$1.97B
– –
-10,729
Closed -$439K
EWCZ
5466
DELISTED
European Wax Center
EWCZ
– –
-34,620
Closed -$470K
EXK
5467
Endeavour Silver
EXK
$2.24B
– –
-617,728
Closed -$1.22M
EXLS icon
5468
CALL
EXL Service
EXLS
$5.5B
– –
-3,300
Closed -$102K
EXLS icon
5469
EXL Service
EXLS
$5.5B
– –
-8,008
Closed -$247K
EXLS icon
5470
PUT
EXL Service
EXLS
$5.5B
– –
-4,400
Closed -$136K
EXPD icon
5471
PUT
Expeditors International
EXPD
$22.3B
– –
-300
Closed -$38.2K
EXR icon
5472
Extra Space Storage
EXR
$32.3B
– –
-137,137
Closed -$22M
EZPW icon
5473
Ezcorp Inc
EZPW
$1.79B
– –
-46,795
Closed -$409K
FATE icon
5474
Fate Therapeutics
FATE
$275M
– –
-39,229
Closed -$147K
FBP icon
5475
First Bancorp
FBP
$4.41B
– –
-12,619
Closed -$208K
217 218
219
220 221

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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.