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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
FCFS icon
5476
FirstCash
FCFS
$8.77B
– –
-2,176
Closed -$236K
FCT
5477
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-26,820
Closed -$271K
FDEC icon
5478
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
– –
-6,900
Closed -$269K
FHI icon
5479
PUT
Federated Hermes
FHI
$4.56B
– –
-1,800
Closed -$60.9K
FICO icon
5480
CALL
Fair Isaac
FICO
$31.8B
– –
-1,400
Closed -$1.63M
FIGS icon
5481
PUT
FIGS
FIGS
$1.76B
– –
-1,500
Closed -$10.4K
FOR icon
5482
Forestar Group
FOR
$1.48B
– –
-16,983
Closed -$562K
FRPT icon
5483
PUT
Freshpet
FRPT
$3.04B
– –
-8,900
Closed -$772K
FULT icon
5484
Fulton Financial
FULT
$4.68B
– –
-312,502
Closed -$5.14M
FXI icon
5485
CALL
iShares China Large-Cap ETF
FXI
$4.32B
– –
-25,000
Closed -$601K
GAMB
5486
DELISTED
Gambling.com
GAMB
– –
-44,692
Closed -$436K
GDRX icon
5487
GoodRx Holdings
GDRX
$1.09B
– –
-12,078
Closed -$80.9K
GDX icon
5488
VanEck Gold Miners ETF
GDX
$22.5B
– –
-515,118
Closed -$14.6M
GES
5489
PUT
DELISTED
Guess Inc
GES
– –
-59,500
Closed -$1.37M
GFL icon
5490
PUT
GFL Environmental
GFL
$14.5B
– –
-2,600
Closed -$89.7K
GGB icon
5491
Gerdau
GGB
$9.54B
– –
-389,498
Closed -$1.57M
GGAL icon
5492
Galicia Financial Group
GGAL
$7.89B
– –
-8,396
Closed -$174K
GGN
5493
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-19,495
Closed -$73.3K
GIL icon
5494
Gildan
GIL
$9.49B
– –
-12,438
Closed -$411K
GIII icon
5495
CALL
G-III Apparel Group
GIII
$1.54B
– –
-4,000
Closed -$136K
GIII icon
5496
G-III Apparel Group
GIII
$1.54B
– –
-9,521
Closed -$324K
GIII icon
5497
PUT
G-III Apparel Group
GIII
$1.54B
– –
-10,400
Closed -$353K
LKFT
5498
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
– –
-8,998
Closed -$366K
GLQ
5499
Clough Global Equity Fund
GLQ
$151M
– –
-10,849
Closed -$64.3K
GMED icon
5500
CALL
Globus Medical
GMED
$11.1B
– –
-3,200
Closed -$171K
218 219
220
221 222

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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.