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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
GNW icon
5501
Genworth Financial
GNW
$3.86B
– –
-12,689
Closed -$84.8K
GPRK icon
5502
GeoPark
GPRK
$609M
– –
-17,018
Closed -$146K
GREK
5503
Global X MSCI Greece ETF
GREK
$293M
– –
-9,945
Closed -$368K
GXO icon
5504
GXO Logistics
GXO
$5.93B
– –
-6,223
Closed -$336K
HAYW icon
5505
CALL
Hayward Holdings
HAYW
$3.31B
– –
-12,800
Closed -$174K
HBI
5506
CALL
DELISTED
Hanesbrands
HBI
– –
-17,300
Closed -$77.2K
HDGE icon
5507
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
– –
-15,524
Closed -$297K
HE icon
5508
CALL
Hawaiian Electric Industries
HE
$2.26B
– –
-5,400
Closed -$76.6K
HE icon
5509
PUT
Hawaiian Electric Industries
HE
$2.26B
– –
-6,300
Closed -$89.4K
HEES
5510
CALL
DELISTED
H&E Equipment Services
HEES
– –
-1,400
Closed -$73.2K
HESM icon
5511
Hess Midstream
HESM
$5.19B
– –
-6,479
Closed -$205K
HG icon
5512
Hamilton Insurance Group
HG
$3.63B
– –
-78,049
Closed -$1.17M
HI
5513
DELISTED
Hillenbrand
HI
– –
-31,002
Closed -$1.48M
HL icon
5514
CALL
Hecla Mining
HL
$9.49B
– –
-18,800
Closed -$90.4K
HL icon
5515
PUT
Hecla Mining
HL
$9.49B
– –
-19,800
Closed -$95.2K
HLIT icon
5516
Harmonic Inc
HLIT
$1.15B
– –
-75,333
Closed -$982K
HLNE icon
5517
Hamilton Lane
HLNE
$3.88B
– –
-2,223
Closed -$252K
HLX icon
5518
CALL
Helix Energy Solutions
HLX
$1.34B
– –
-9,400
Closed -$96.6K
HLX icon
5519
PUT
Helix Energy Solutions
HLX
$1.34B
– –
-30,300
Closed -$311K
MCHB
5520
Mechanics Bancorp
MCHB
$3.65B
– –
-50,368
Closed -$519K
HMY icon
5521
Harmony Gold Mining
HMY
$9.7B
– –
-236,929
Closed -$1.46M
HNRG icon
5522
Hallador Energy
HNRG
$646M
– –
-16,580
Closed -$147K
HOLOW icon
5523
MicroCloud Hologram Inc Warrant
HOLOW
$4.06M
– –
-246,218
Closed -$7.39K
HOV icon
5524
Hovnanian Enterprises
HOV
$779M
– –
-17,160
Closed -$2.67M
HQY icon
5525
CALL
HealthEquity
HQY
$8.71B
– –
-3,100
Closed -$206K
219 220
221
222 223

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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.