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
SPT icon
5801
PUT
Sprout Social
SPT
$537M
– –
-1,800
Closed -$111K
SST icon
5802
PUT
System1
SST
$14.5M
– –
-2,000
Closed -$44.4K
STAG icon
5803
STAG Industrial
STAG
$7.44B
– –
-290,100
Closed -$11.4M
STEM icon
5804
PUT
Stem
STEM
$44.8M
– –
-500
Closed -$38.8K
STGW icon
5805
Stagwell
STGW
$2.01B
– –
-24,252
Closed -$161K
STR
5806
DELISTED
Sitio Royalties
STR
– –
-10,633
Closed -$250K
STRO icon
5807
Sutro Biopharma
STRO
$387M
– –
-7,327
Closed -$314K
SUI icon
5808
Sun Communities
SUI
$15.7B
– –
-154,144
Closed -$20.6M
SUPV
5809
Grupo Supervielle
SUPV
$819M
– –
-21,662
Closed -$87.9K
SWBI icon
5810
PUT
Smith & Wesson
SWBI
$650M
– –
-2,200
Closed -$29.8K
SXI icon
5811
Standex International
SXI
$3.38B
– –
-1,753
Closed -$278K
SXTP icon
5812
60 Degrees Pharmaceuticals
SXTP
$4.07M
– –
-428
Closed -$104K
TAK icon
5813
Takeda Pharmaceutical
TAK
$56.7B
– –
-22,460
Closed -$321K
TBBK icon
5814
The Bancorp
TBBK
$2.81B
– –
-9,900
Closed -$382K
TDG icon
5815
CALL
TransDigm Group
TDG
$71B
– –
-1,900
Closed -$1.92M
TERN
5816
DELISTED
Terns Pharmaceuticals
TERN
– –
-25,295
Closed -$164K
THS
5817
CALL
DELISTED
Treehouse Foods
THS
– –
-2,300
Closed -$95.3K
THS
5818
DELISTED
Treehouse Foods
THS
– –
-42,704
Closed -$1.77M
TIGR
5819
CALL
UP Fintech Holding
TIGR
$861M
– –
-13,200
Closed -$58.3K
TIGR
5820
PUT
UP Fintech Holding
TIGR
$861M
– –
-12,300
Closed -$54.4K
TNET icon
5821
CALL
TriNet
TNET
$3.26B
– –
-24,500
Closed -$2.91M
TRI icon
5822
Thomson Reuters
TRI
$46.6B
– –
-13,016
Closed -$1.93M
TROX icon
5823
CALL
Tronox
TROX
$968M
– –
-200
Closed -$2.83K
TROX icon
5824
Tronox
TROX
$968M
– –
-17,835
Closed -$253K
TROX icon
5825
PUT
Tronox
TROX
$968M
– –
-14,500
Closed -$205K
231 232
233
234 235

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.