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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
MGPI icon
5626
MGP Ingredients
MGPI
$403M
– –
-2,304
Closed -$227K
MGPI icon
5627
PUT
MGP Ingredients
MGPI
$403M
– –
-300
Closed -$29.6K
MGTX icon
5628
MeiraGTx Holdings
MGTX
$1.08B
– –
-16,996
Closed -$119K
MIR icon
5629
CALL
Mirion Technologies
MIR
$3.56B
– –
-10,000
Closed -$103K
MLKN icon
5630
CALL
MillerKnoll
MLKN
$1.56B
– –
-11,200
Closed -$299K
MLKN icon
5631
MillerKnoll
MLKN
$1.56B
– –
-816
Closed -$21.8K
MLKN icon
5632
PUT
MillerKnoll
MLKN
$1.56B
– –
-2,800
Closed -$74.7K
MLYS icon
5633
Mineralys Therapeutics
MLYS
$2.32B
– –
-55,971
Closed -$481K
MMSI icon
5634
Merit Medical Systems
MMSI
$4.82B
– –
-15,539
Closed -$1.18M
MODV
5635
DELISTED
ModivCare
MODV
– –
-13,867
Closed -$610K
MOMO
5636
Hello Group
MOMO
$867M
– –
-23,693
Closed -$165K
MOMO
5637
PUT
Hello Group
MOMO
$867M
– –
-1,400
Closed -$9.73K
MPLX icon
5638
MPLX
MPLX
$58.6B
– –
-25,196
Closed -$925K
MQ icon
5639
CALL
Marqeta
MQ
$1.93B
– –
-1,825
Closed -$51K
MRAM icon
5640
Everspin Technologies
MRAM
$303M
– –
-20,891
Closed -$189K
MSCI icon
5641
CALL
MSCI
MSCI
$42.4B
– –
-1,400
Closed -$792K
MSGS icon
5642
CALL
Madison Square Garden
MSGS
$9.59B
– –
-4,900
Closed -$891K
MSOS icon
5643
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
– –
-292,366
Closed -$2.05M
MTH icon
5644
PUT
Meritage Homes
MTH
$4.78B
– –
-2,600
Closed -$226K
MTW icon
5645
Manitowoc
MTW
$491M
– –
-26,263
Closed -$438K
MTX icon
5646
Minerals Technologies
MTX
$2.29B
– –
-5,067
Closed -$361K
MXL icon
5647
PUT
MaxLinear
MXL
$5.19B
– –
-900
Closed -$21.4K
MYGN icon
5648
CALL
Myriad Genetics
MYGN
$476M
– –
-2,000
Closed -$38.3K
MYGN icon
5649
Myriad Genetics
MYGN
$476M
– –
-17,228
Closed -$330K
MYGN icon
5650
PUT
Myriad Genetics
MYGN
$476M
– –
-1,000
Closed -$19.1K
224 225
226
227 228

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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.