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
REX icon
5751
REX American Resources
REX
$1.39B
– –
-9,172
Closed -$217K
RLJ icon
5752
RLJ Lodging Trust
RLJ
$1.88B
– –
-28,539
Closed -$334K
RLTY icon
5753
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
– –
-10,336
Closed -$145K
RNR icon
5754
RenaissanceRe
RNR
$13.8B
– –
-56,143
Closed -$11M
ROM icon
5755
ProShares Ultra Technology
ROM
$1.01B
– –
-4,505
Closed -$239K
RUM icon
5756
CALL
RUM Group Inc
RUM
$1.56B
– –
-400
Closed -$1.8K
RUM icon
5757
RUM Group Inc
RUM
$1.56B
– –
-63,290
Closed -$284K
RVSN icon
5758
Rail Vision
RVSN
$8.48M
– –
-333
Closed -$14.8K
RWT
5759
Redwood Trust
RWT
$588M
– –
-2,614
Closed -$19.4K
RWT
5760
PUT
Redwood Trust
RWT
$588M
– –
-10,900
Closed -$80.8K
RYAAY icon
5761
Ryanair
RYAAY
$30B
– –
-6,828
Closed -$371K
RYN icon
5762
Rayonier
RYN
$6.67B
– –
-22,667
Closed -$687K
SA
5763
Seabridge Gold
SA
$2.72B
– –
-17,909
Closed -$209K
SABR icon
5764
PUT
Sabre
SABR
$716M
– –
-26,400
Closed -$116K
SAGE
5765
PUT
DELISTED
Sage Therapeutics
SAGE
– –
-20,200
Closed -$438K
SAM icon
5766
PUT
Boston Beer
SAM
$1.95B
– –
-18,100
Closed -$6.26M
SANM icon
5767
Sanmina
SANM
$8.78B
– –
-29,300
Closed -$1.7M
SBAC icon
5768
PUT
SBA Communications
SBAC
$19.8B
– –
-56,200
Closed -$14.3M
SBGI icon
5769
CALL
Sinclair Inc
SBGI
$1.02B
– –
-9,800
Closed -$128K
SBGI icon
5770
PUT
Sinclair Inc
SBGI
$1.02B
– –
-19,300
Closed -$251K
SBSW icon
5771
PUT
Sibanye-Stillwater
SBSW
$6.05B
– –
-20,000
Closed -$109K
SHOE
5772
CALL
Shoe Station Group
SHOE
$424M
– –
-3,000
Closed -$90.6K
SHOE
5773
Shoe Station Group
SHOE
$424M
– –
-431
Closed -$13K
SHOE
5774
PUT
Shoe Station Group
SHOE
$424M
– –
-6,200
Closed -$187K
SDGR icon
5775
PUT
Schrodinger
SDGR
$1.13B
– –
-6,600
Closed -$236K
229 230
231
232 233

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.