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
INTA icon
5551
Intapp
INTA
$2.44B
– –
-13,546
Closed -$515K
INTA icon
5552
PUT
Intapp
INTA
$2.44B
– –
-1,800
Closed -$68.4K
INVZ icon
5553
Innoviz Technologies
INVZ
$84.1M
– –
-292,641
Closed -$740K
IPAR icon
5554
Interparfums
IPAR
$4.07B
– –
-3,768
Closed -$543K
IPGP icon
5555
CALL
IPG Photonics
IPGP
$3.4B
– –
-1,400
Closed -$152K
IPGP icon
5556
IPG Photonics
IPGP
$3.4B
– –
-700
Closed -$76K
IPGP icon
5557
PUT
IPG Photonics
IPGP
$3.4B
– –
-1,300
Closed -$141K
ISRLU
5558
DELISTED
Israel Acquisitions Corp Unit
ISRLU
– –
-24,860
Closed -$267K
ITGR icon
5559
Integer Holdings
ITGR
$3.39B
– –
-3,818
Closed -$378K
ITRI icon
5560
PUT
Itron
ITRI
$4.54B
– –
-1,300
Closed -$98.2K
ITUB icon
5561
CALL
Itaú Unibanco
ITUB
$89.8B
– –
-11,330
Closed -$69.5K
IWN icon
5562
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-96
Closed -$14.9K
IWN icon
5563
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,300
Closed -$202K
JBI icon
5564
Janus International
JBI
$702M
– –
-59,577
Closed -$777K
JETS icon
5565
US Global Jets ETF
JETS
$768M
– –
-6,224
Closed -$121K
JFR icon
5566
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-67,555
Closed -$555K
JKHY icon
5567
CALL
Jack Henry & Associates
JKHY
$11.4B
– –
-1,200
Closed -$196K
JKHY icon
5568
Jack Henry & Associates
JKHY
$11.4B
– –
-49,247
Closed -$8.05M
JKHY icon
5569
PUT
Jack Henry & Associates
JKHY
$11.4B
– –
-1,000
Closed -$163K
JQC icon
5570
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-55,358
Closed -$289K
JRS icon
5571
Nuveen Real Estate Income Fund
JRS
$251M
– –
-15,888
Closed -$124K
KMDA icon
5572
Kamada
KMDA
$404M
– –
-11,743
Closed -$71.9K
KNF icon
5573
Knife River
KNF
$4.33B
– –
-33,516
Closed -$2.22M
KNSA icon
5574
Kiniksa Pharmaceuticals
KNSA
$6.23B
– –
-327,332
Closed -$5.74M
KNOP icon
5575
KNOT Offshore Partners
KNOP
$354M
– –
-13,678
Closed -$78.8K
221 222
223
224 225

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.