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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
PROK icon
5726
ProKidney
PROK
$316M
– –
-21,678
Closed -$38.6K
PRPO icon
5727
Precipio
PRPO
$39.1M
– –
-13,335
Closed -$84.4K
PSFE icon
5728
CALL
Paysafe
PSFE
$443M
– –
-15,200
Closed -$194K
PSFE icon
5729
PUT
Paysafe
PSFE
$443M
– –
-1,700
Closed -$21.7K
PSN icon
5730
CALL
Parsons
PSN
$4.31B
– –
-17,200
Closed -$1.08M
PSQH icon
5731
PSQ Holdings
PSQH
$12.4M
– –
-2,381
Closed -$187K
PSQH icon
5732
PUT
PSQ Holdings
PSQH
$12.4M
– –
-4,693
Closed -$369K
QFIN icon
5733
CALL
Qfin Holdings
QFIN
$1.68B
– –
-3,300
Closed -$52.2K
QFIN icon
5734
Qfin Holdings
QFIN
$1.68B
– –
-2,999
Closed -$47.4K
QFIN icon
5735
PUT
Qfin Holdings
QFIN
$1.68B
– –
-3,800
Closed -$60.1K
QGEN icon
5736
Qiagen
QGEN
$8.62B
– –
-12,777
Closed -$588K
QGEN icon
5737
PUT
Qiagen
QGEN
$8.62B
– –
-1,980
Closed -$91.2K
QTWO icon
5738
Q2 Holdings
QTWO
$3.78B
– –
-15,384
Closed -$668K
QURE icon
5739
CALL
uniQure
QURE
$2.75B
– –
-200
Closed -$1.35K
QURE icon
5740
PUT
uniQure
QURE
$2.75B
– –
-6,600
Closed -$44.7K
RARE icon
5741
CALL
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-3,300
Closed -$158K
RARE icon
5742
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-6,300
Closed -$301K
RCI icon
5743
Rogers Communications
RCI
$18.8B
– –
-38,289
Closed -$1.79M
RCUS icon
5744
CALL
Arcus Biosciences
RCUS
$3.33B
– –
-4,000
Closed -$76.4K
RDFN
5745
CALL
DELISTED
Redfin
RDFN
– –
-11,800
Closed -$122K
RDNT icon
5746
CALL
RadNet
RDNT
$4.98B
– –
-5,200
Closed -$181K
RDNT icon
5747
PUT
RadNet
RDNT
$4.98B
– –
-6,000
Closed -$209K
REPL icon
5748
PUT
Replimune Group
REPL
$454M
– –
-1,000
Closed -$8.43K
REVB icon
5749
Revelation Biosciences
REVB
$3.77M
– –
-72
Closed -$207K
REVG
5750
DELISTED
REV Group
REVG
– –
-15,020
Closed -$273K
228 229
230
231 232

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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.