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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
MYRG icon
5651
MYR Group
MYRG
$5.01B
– –
-6,024
Closed -$871K
NAMSW icon
5652
NewAmsterdam Pharma Warrant
NAMSW
$81.7M
– –
-22,658
Closed -$70.9K
NCV
5653
Virtus Convertible & Income Fund
NCV
$372M
– –
-3,792
Closed -$51.1K
NEOG icon
5654
CALL
Neogen
NEOG
$2.05B
– –
-600
Closed -$12.1K
NEOG icon
5655
Neogen
NEOG
$2.05B
– –
-31,732
Closed -$638K
NEOG icon
5656
PUT
Neogen
NEOG
$2.05B
– –
-2,100
Closed -$42.2K
NGVT icon
5657
Ingevity
NGVT
$2.46B
– –
-7,842
Closed -$370K
NLR icon
5658
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
– –
-5,475
Closed -$393K
NMCO icon
5659
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
– –
-10,518
Closed -$105K
NNAVW
5660
DELISTED
NextNav Inc Warrant
NNAVW
– –
-72,329
Closed -$52.1K
NNN icon
5661
NNN REIT
NNN
$9.29B
– –
-6,291
Closed -$271K
NNOX icon
5662
CALL
Nano X Imaging
NNOX
$61.1M
– –
-23,100
Closed -$147K
NNOX icon
5663
PUT
Nano X Imaging
NNOX
$61.1M
– –
-100
Closed -$637
NOMD icon
5664
Nomad Foods
NOMD
$1.77B
– –
-23,596
Closed -$400K
NOTE
5665
DELISTED
FiscalNote
NOTE
– –
-2,307
Closed -$31.6K
NPFD icon
5666
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
– –
-15,793
Closed -$257K
NRDY icon
5667
Nerdy
NRDY
$108M
– –
-99,509
Closed -$341K
NRO
5668
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
– –
-82,794
Closed -$252K
NSIT icon
5669
Insight Enterprises
NSIT
$3.85B
– –
-32,540
Closed -$5.77M
NTB icon
5670
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-7,193
Closed -$230K
NTGR icon
5671
CALL
NETGEAR
NTGR
$612M
– –
-3,900
Closed -$56.9K
NTGR icon
5672
NETGEAR
NTGR
$612M
– –
-95,971
Closed -$1.4M
NTGR icon
5673
PUT
NETGEAR
NTGR
$612M
– –
-5,300
Closed -$77.3K
NTRA icon
5674
CALL
Natera
NTRA
$36.4B
– –
-100
Closed -$6.26K
DFNS
5675
T3 Defense Inc
DFNS
$50.7M
– –
-17
Closed -$48.6K
225 226
227
228 229

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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.