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
HR icon
5526
Healthcare Realty
HR
$7.56B
– –
-486,719
Closed -$8.39M
HRI icon
5527
PUT
Herc Holdings
HRI
$4.78B
– –
-3,300
Closed -$491K
HTBK
5528
DELISTED
Heritage Commerce
HTBK
– –
-19,349
Closed -$192K
HUMAW icon
5529
Humacyte Inc Warrant
HUMAW
$1.41M
– –
-108,901
Closed -$45.3K
HURN icon
5530
Huron Consulting
HURN
$2.76B
– –
-7,135
Closed -$733K
HXL icon
5531
CALL
Hexcel
HXL
$7.97B
– –
-1,600
Closed -$118K
HXL icon
5532
Hexcel
HXL
$7.97B
– –
-3,616
Closed -$267K
HXL icon
5533
PUT
Hexcel
HXL
$7.97B
– –
-2,100
Closed -$155K
HY icon
5534
Hyster-Yale Materials Handling
HY
$576M
– –
-5,253
Closed -$327K
HYLN icon
5535
Hyliion Holdings
HYLN
$578M
– –
-12,098
Closed -$9.84K
IAG icon
5536
IAMGOLD
IAG
$8.05B
– –
-34,755
Closed -$87.9K
IAS
5537
DELISTED
Integral Ad Science
IAS
– –
-69,536
Closed -$1M
ICUI icon
5538
CALL
ICU Medical
ICUI
$4.16B
– –
-4,300
Closed -$429K
ICUI icon
5539
PUT
ICU Medical
ICUI
$4.16B
– –
-200
Closed -$19.9K
IESC icon
5540
IES Holdings
IESC
$9.89B
– –
-3,733
Closed -$296K
IGR
5541
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-18,294
Closed -$99.3K
IHRT icon
5542
iHeartMedia
IHRT
$531M
– –
-156,245
Closed -$417K
III icon
5543
Information Services Group
III
$204M
– –
-11,411
Closed -$53.7K
IIPR icon
5544
CALL
Innovative Industrial Properties
IIPR
$1.77B
– –
-27,400
Closed -$2.76M
ILF icon
5545
iShares Latin America 40 ETF
ILF
$3.73B
– –
-8,800
Closed -$256K
INDI icon
5546
CALL
indie Semiconductor
INDI
$636M
– –
-113,000
Closed -$916K
ING icon
5547
CALL
ING
ING
$92.9B
– –
-4,700
Closed -$70.6K
ING icon
5548
ING
ING
$92.9B
– –
-149,830
Closed -$2.25M
ING icon
5549
PUT
ING
ING
$92.9B
– –
-22,100
Closed -$332K
INTA icon
5550
CALL
Intapp
INTA
$2.44B
– –
-2,500
Closed -$95K
220 221
222
223 224

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.