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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
PFSI icon
5701
PennyMac Financial
PFSI
$4.47B
– –
-5,516
Closed -$487K
PGNY icon
5702
PUT
Progyny
PGNY
$2.46B
– –
-18,700
Closed -$695K
PGY icon
5703
Pagaya Technologies
PGY
$1.35B
– –
-1,180
Closed -$19.5K
PHAT icon
5704
Phathom Pharmaceuticals
PHAT
$928M
– –
-202,154
Closed -$1.85M
PHG icon
5705
PUT
Philips
PHG
$25.5B
– –
-10,956
Closed -$229K
PHGE icon
5706
BiomX
PHGE
$1.97M
– –
-111
Closed -$5.9K
PHIN icon
5707
CALL
Phinia Inc
PHIN
$3.04B
– –
-400
Closed -$12.1K
PINC
5708
DELISTED
Premier
PINC
– –
-10,620
Closed -$237K
PK icon
5709
Park Hotels & Resorts
PK
$3.08B
– –
-105,311
Closed -$1.61M
PL icon
5710
Planet Labs
PL
$6.94B
– –
-83,921
Closed -$207K
PLAB icon
5711
CALL
Photronics
PLAB
$1.65B
– –
-600
Closed -$18.8K
PLAB icon
5712
Photronics
PLAB
$1.65B
– –
-24,472
Closed -$768K
PLAB icon
5713
PUT
Photronics
PLAB
$1.65B
– –
-1,900
Closed -$59.6K
PLMR icon
5714
CALL
Palomar
PLMR
$3.79B
– –
-1,300
Closed -$72.2K
PLMR icon
5715
Palomar
PLMR
$3.79B
– –
-776
Closed -$43.1K
PLMR icon
5716
PUT
Palomar
PLMR
$3.79B
– –
-2,700
Closed -$150K
PLTK icon
5717
PUT
Playtika
PLTK
$1.53B
– –
-10,700
Closed -$93.3K
PNW icon
5718
CALL
Pinnacle West Capital
PNW
$12.4B
– –
-1,500
Closed -$108K
PODC icon
5719
PodcastOne
PODC
$105M
– –
-49,325
Closed -$91.3K
POR icon
5720
Portland General Electric
POR
$5.82B
– –
-39,726
Closed -$1.72M
POST icon
5721
CALL
Post Holdings
POST
$4.42B
– –
-800
Closed -$70.4K
PRAA icon
5722
CALL
PRA Group
PRAA
$672M
– –
-10,500
Closed -$275K
PRCT icon
5723
Procept Biorobotics
PRCT
$1.02B
– –
-7,620
Closed -$363K
PRIM icon
5724
Primoris Services
PRIM
$4.06B
– –
-107,300
Closed -$3.56M
PRLB icon
5725
Protolabs
PRLB
$1.7B
– –
-31,418
Closed -$1.22M
227 228
229
230 231

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OAG
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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.