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
LVWR icon
5601
PUT
LiveWire
LVWR
$530M
– –
-32,000
Closed -$362K
LWLG icon
5602
CALL
Lightwave Logic
LWLG
$823M
– –
-20,300
Closed -$101K
LWLG icon
5603
PUT
Lightwave Logic
LWLG
$823M
– –
-4,800
Closed -$23.9K
LXU icon
5604
LSB Industries
LXU
$824M
– –
-16,217
Closed -$151K
LZB icon
5605
PUT
La-Z-Boy
LZB
$1.64B
– –
-100
Closed -$3.69K
MATV icon
5606
CALL
Mativ Holdings
MATV
$479M
– –
-5,000
Closed -$76.5K
MBI icon
5607
CALL
MBIA
MBI
$275M
– –
-5,300
Closed -$32.4K
MBI icon
5608
PUT
MBIA
MBI
$275M
– –
-10,000
Closed -$61.2K
MBIN icon
5609
Merchants Bancorp
MBIN
$2.49B
– –
-7,244
Closed -$308K
MCB icon
5610
CALL
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-1,000
Closed -$55.4K
MCB icon
5611
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-11,637
Closed -$644K
MCRB icon
5612
Seres Therapeutics
MCRB
$45M
– –
-1,997
Closed -$55.9K
MCS icon
5613
Marcus Corp
MCS
$767M
– –
-20,719
Closed -$302K
MD icon
5614
Pediatrix Medical
MD
$2.2B
– –
-47,220
Closed -$439K
MDU icon
5615
MDU Resources
MDU
$4.18B
– –
-190,897
Closed -$2.09M
MDU icon
5616
PUT
MDU Resources
MDU
$4.18B
– –
-5,957
Closed -$65.3K
MEI icon
5617
PUT
Methode Electronics
MEI
$458M
– –
-3,800
Closed -$86.4K
MERC icon
5618
CALL
Mercer International
MERC
$40.5M
– –
-1,300
Closed -$12.3K
MERC icon
5619
PUT
Mercer International
MERC
$40.5M
– –
-12,600
Closed -$119K
METC icon
5620
CALL
Ramaco Resources Class A
METC
$629M
– –
-310
Closed -$5.15K
METC icon
5621
Ramaco Resources Class A
METC
$629M
– –
-30,070
Closed -$500K
METC icon
5622
PUT
Ramaco Resources Class A
METC
$629M
– –
-1,240
Closed -$20.6K
MFC icon
5623
Manulife Financial
MFC
$73B
– –
-59,950
Closed -$1.32M
MGNI icon
5624
CALL
Magnite
MGNI
$2.83B
– –
-20,600
Closed -$192K
MGPI icon
5625
CALL
MGP Ingredients
MGPI
$403M
– –
-100
Closed -$9.85K
223 224
225
226 227

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.