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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
TRP icon
5826
CALL
TC Energy
TRP
$70.1B
– –
-13,300
Closed -$520K
TRUP icon
5827
CALL
Trupanion
TRUP
$1.13B
– –
-12,600
Closed -$384K
TSEM icon
5828
CALL
Tower Semiconductor
TSEM
$21.2B
– –
-8,400
Closed -$256K
TSEM icon
5829
PUT
Tower Semiconductor
TSEM
$21.2B
– –
-56,300
Closed -$1.72M
TTC icon
5830
CALL
Toro Company
TTC
$8.79B
– –
-5,600
Closed -$538K
TTEK icon
5831
PUT
Tetra Tech
TTEK
$8.77B
– –
-8,000
Closed -$267K
TU icon
5832
CALL
Telus
TU
$17.4B
– –
-4,400
Closed -$78.3K
TU icon
5833
Telus
TU
$17.4B
– –
-2,723
Closed -$48.4K
TU icon
5834
PUT
Telus
TU
$17.4B
– –
-17,800
Closed -$317K
TWST icon
5835
CALL
Twist Bioscience
TWST
$5.32B
– –
-5,600
Closed -$206K
TWST icon
5836
PUT
Twist Bioscience
TWST
$5.32B
– –
-1,600
Closed -$59K
TX icon
5837
CALL
Ternium
TX
$9.43B
– –
-6,400
Closed -$272K
TX icon
5838
PUT
Ternium
TX
$9.43B
– –
-39,400
Closed -$1.67M
TYL icon
5839
CALL
Tyler Technologies
TYL
$13.7B
– –
-600
Closed -$251K
TYL icon
5840
Tyler Technologies
TYL
$13.7B
– –
-875
Closed -$366K
TYL icon
5841
PUT
Tyler Technologies
TYL
$13.7B
– –
-3,700
Closed -$1.55M
UA icon
5842
Under Armour Class C
UA
$2.95B
– –
-15,091
Closed -$126K
UDMY
5843
DELISTED
Udemy
UDMY
– –
-113,239
Closed -$1.67M
UGI icon
5844
CALL
UGI
UGI
$7.87B
– –
-24,200
Closed -$595K
UMC icon
5845
CALL
United Microelectronic
UMC
$42.9B
– –
-9,900
Closed -$83.8K
UP icon
5846
Wheels Up
UP
$203M
– –
-8,227
Closed -$564K
URG
5847
Ur-Energy
URG
$469M
– –
-90,497
Closed -$139K
URBN icon
5848
Urban Outfitters
URBN
$6.46B
– –
-22,046
Closed -$904K
URGN icon
5849
UroGen Pharma
URGN
$1.97B
– –
-27,218
Closed -$408K
UVE icon
5850
Universal Insurance Holdings
UVE
$1.26B
– –
-60,019
Closed -$959K
232 233
234
235 236

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SC
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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.