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
NVT icon
5676
PUT
nVent Electric
NVT
$21.6B
– –
-1,200
Closed -$70.9K
NVTS icon
5677
CALL
Navitas Semiconductor
NVTS
$2.54B
– –
-4,800
Closed -$38.7K
NVTS icon
5678
Navitas Semiconductor
NVTS
$2.54B
– –
-262,566
Closed -$2.12M
NWN icon
5679
Northwest Natural Holdings
NWN
$2.15B
– –
-6,441
Closed -$251K
NWSA icon
5680
PUT
News Corp Class A
NWSA
$15.6B
– –
-2,800
Closed -$68.7K
NYT icon
5681
CALL
New York Times
NYT
$12.6B
– –
-9,400
Closed -$461K
NYT icon
5682
PUT
New York Times
NYT
$12.6B
– –
-3,300
Closed -$162K
OEC icon
5683
PUT
Orion
OEC
$403M
– –
-4,300
Closed -$119K
OGN icon
5684
Organon & Co
OGN
$3.56B
– –
-72,551
Closed -$1.25M
OHI icon
5685
CALL
Omega Healthcare
OHI
$15.3B
– –
-29,900
Closed -$917K
OHI icon
5686
PUT
Omega Healthcare
OHI
$15.3B
– –
-200
Closed -$6.13K
OII icon
5687
Oceaneering
OII
$4.64B
– –
-13,649
Closed -$290K
OII icon
5688
PUT
Oceaneering
OII
$4.64B
– –
-1,700
Closed -$36.2K
OLMA icon
5689
PUT
Olema Pharmaceuticals
OLMA
$977M
– –
-2,300
Closed -$32.3K
OLO
5690
DELISTED
Olo Inc
OLO
– –
-17,002
Closed -$97.3K
OMCL icon
5691
PUT
Omnicell
OMCL
$1.88B
– –
-900
Closed -$33.9K
SVRN
5692
OceanPal Inc
SVRN
$11.8M
– –
-205
Closed -$226K
OPEN icon
5693
Opendoor
OPEN
$3.54B
– –
-224,235
Closed -$700K
OPRT icon
5694
Oportun Financial
OPRT
$262M
– –
-116,860
Closed -$457K
PAUG icon
5695
Innovator US Equity Power Buffer ETF August
PAUG
$860M
– –
-9,532
Closed -$318K
PBPB
5696
DELISTED
Potbelly
PBPB
– –
-28,474
Closed -$297K
PCT icon
5697
CALL
PureCycle Technologies
PCT
$1.19B
– –
-4,200
Closed -$17K
PCT icon
5698
PureCycle Technologies
PCT
$1.19B
– –
-50,385
Closed -$204K
PEBO icon
5699
Peoples Bancorp
PEBO
$1.51B
– –
-9,361
Closed -$316K
PEGA icon
5700
PUT
Pegasystems
PEGA
$5.09B
– –
-3,000
Closed -$73.3K
226 227
228
229 230

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.