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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
SDVY icon
5776
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
– –
-8,699
Closed -$285K
SEMR
5777
DELISTED
Semrush
SEMR
– –
-51,241
Closed -$700K
SHCO
5778
DELISTED
Soho House & Co
SHCO
– –
-31,456
Closed -$224K
SHFS icon
5779
SHF Holdings
SHFS
$1.12M
– –
-17,019
Closed -$483K
SIGA icon
5780
CALL
SIGA Technologies
SIGA
$240M
– –
-9,900
Closed -$55.4K
SITM icon
5781
SiTime
SITM
$13.8B
– –
-3,154
Closed -$385K
SKIN icon
5782
CALL
SkinHealth Systems
SKIN
$83.4M
– –
-155,900
Closed -$485K
SKIN icon
5783
SkinHealth Systems
SKIN
$83.4M
– –
-338,995
Closed -$1.05M
SKIN icon
5784
PUT
SkinHealth Systems
SKIN
$83.4M
– –
-11,400
Closed -$35.5K
FIRY
5785
PUT
Firy Inc
FIRY
$154M
– –
-10,100
Closed -$63K
SKM icon
5786
SK Telecom
SKM
$11.4B
– –
-9,374
Closed -$201K
SLRN
5787
DELISTED
ACELYRIN
SLRN
– –
-577,492
Closed -$4.31M
SLVM icon
5788
Sylvamo
SLVM
$1.52B
– –
-6,724
Closed -$330K
SMIN icon
5789
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-3,728
Closed -$260K
SMLR
5790
DELISTED
Semler Scientific
SMLR
– –
-50,711
Closed -$2.25M
SMR icon
5791
CALL
NuScale Power
SMR
$2.63B
– –
-35,400
Closed -$116K
SNDX icon
5792
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-4,100
Closed -$88.6K
SNDX icon
5793
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-127,932
Closed -$2.76M
SNDX icon
5794
PUT
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-6,500
Closed -$140K
SNY icon
5795
CALL
Sanofi
SNY
$107B
– –
-54,800
Closed -$2.73M
SON icon
5796
Sonoco
SON
$5.83B
– –
-14,689
Closed -$821K
SOUNW icon
5797
SoundHound AI Warrant
SOUNW
$526M
– –
-73,219
Closed -$24.5K
SPCE icon
5798
PUT
Virgin Galactic
SPCE
$315M
– –
-8,705
Closed -$427K
SPT icon
5799
CALL
Sprout Social
SPT
$530M
– –
-5,600
Closed -$344K
SPT icon
5800
Sprout Social
SPT
$530M
– –
-33,461
Closed -$2.06M
230 231
232
233 234

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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.