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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
VBTX
5851
DELISTED
Veritex Holdings
VBTX
– –
-11,613
Closed -$270K
VCTR icon
5852
Victory Capital Holdings
VCTR
$6.12B
– –
-7,648
Closed -$263K
VCYT icon
5853
Veracyte
VCYT
$4.45B
– –
-11,544
Closed -$318K
VEEE icon
5854
Twin Vee PowerCats
VEEE
$7.62M
– –
-440
Closed -$226K
VERV
5855
DELISTED
Verve Therapeutics
VERV
– –
-17,229
Closed -$240K
VICR icon
5856
CALL
Vicor
VICR
$8.43B
– –
-3,000
Closed -$135K
VICR icon
5857
Vicor
VICR
$8.43B
– –
-77,423
Closed -$3.48M
VICR icon
5858
PUT
Vicor
VICR
$8.43B
– –
-1,500
Closed -$67.4K
VIPS icon
5859
CALL
Vipshop
VIPS
$7.3B
– –
-10,700
Closed -$190K
VIPS icon
5860
PUT
Vipshop
VIPS
$7.3B
– –
-7,600
Closed -$135K
VIRC icon
5861
Virco
VIRC
$95.3M
– –
-32,362
Closed -$389K
VKQ icon
5862
Invesco Municipal Trust
VKQ
$541M
– –
-11,723
Closed -$112K
VLN icon
5863
Valens Semiconductor
VLN
$162M
– –
-28,109
Closed -$68.9K
VLY icon
5864
CALL
Valley National Bancorp
VLY
$7.95B
– –
-18,700
Closed -$203K
VNM icon
5865
VanEck Vietnam ETF
VNM
$480M
– –
-13,324
Closed -$172K
VOD icon
5866
Vodafone
VOD
$37.3B
– –
-63,816
Closed -$555K
VRNA
5867
CALL
DELISTED
Verona Pharma
VRNA
– –
-6,200
Closed -$123K
VRNA
5868
DELISTED
Verona Pharma
VRNA
– –
-251,106
Closed -$4.99M
VTES icon
5869
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-5,559
Closed -$564K
VTR icon
5870
CALL
Ventas
VTR
$47.4B
– –
-2,900
Closed -$145K
VTS icon
5871
Vitesse Energy
VTS
$642M
– –
-15,062
Closed -$330K
WCN
5872
CALL
Waste Connections
WCN
$43.5B
– –
-1,000
Closed -$149K
WCN
5873
PUT
Waste Connections
WCN
$43.5B
– –
-5,400
Closed -$806K
WERN icon
5874
Werner Enterprises
WERN
$2.19B
– –
-12,089
Closed -$512K
WERN icon
5875
PUT
Werner Enterprises
WERN
$2.19B
– –
-1,600
Closed -$67.8K
233 234
235
236 237

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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.