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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
WEX icon
5876
CALL
WEX
WEX
$6.45B
– –
-900
Closed -$175K
WEX icon
5877
WEX
WEX
$6.45B
– –
-33,032
Closed -$6.43M
WEX icon
5878
PUT
WEX
WEX
$6.45B
– –
-2,000
Closed -$389K
WINA icon
5879
Winmark
WINA
$1.22B
– –
-1,140
Closed -$476K
WK icon
5880
CALL
Workiva
WK
$3.46B
– –
-2,100
Closed -$213K
WK icon
5881
PUT
Workiva
WK
$3.46B
– –
-2,300
Closed -$234K
WOOF icon
5882
CALL
Petco
WOOF
$808M
– –
-44,800
Closed -$142K
WOR icon
5883
PUT
Worthington Enterprises
WOR
$2.75B
– –
-3,600
Closed -$207K
WS icon
5884
CALL
Worthington Steel
WS
$1.78B
– –
-16,200
Closed -$455K
WS icon
5885
PUT
Worthington Steel
WS
$1.78B
– –
-3,600
Closed -$101K
WST icon
5886
CALL
West Pharmaceutical
WST
$23.8B
– –
-200
Closed -$70.4K
WWD icon
5887
Woodward
WWD
$23.8B
– –
-574
Closed -$80.8K
XENE icon
5888
Xenon Pharmaceuticals
XENE
$6.18B
– –
-5,054
Closed -$233K
XERS icon
5889
Xeris Biopharma Holdings
XERS
$1.46B
– –
-35,927
Closed -$84.4K
XMTR icon
5890
CALL
Xometry
XMTR
$4.63B
– –
-8,100
Closed -$291K
XMTR icon
5891
Xometry
XMTR
$4.63B
– –
-13,942
Closed -$501K
XMTR icon
5892
PUT
Xometry
XMTR
$4.63B
– –
-2,200
Closed -$79K
XOP icon
5893
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-30,000
Closed -$4.11M
XPEL icon
5894
XPEL
XPEL
$1.22B
– –
-2,970
Closed -$160K
XPEL icon
5895
PUT
XPEL
XPEL
$1.22B
– –
-800
Closed -$43.1K
XRT icon
5896
PUT
State Street SPDR S&P Retail ETF
XRT
$462M
– –
-9,200
Closed -$665K
YPF icon
5897
YPF
YPF
$19.8B
– –
-122,081
Closed -$2.1M
YPF icon
5898
PUT
YPF
YPF
$19.8B
– –
-2,300
Closed -$39.5K
ZG icon
5899
CALL
Zillow
ZG
$7.99B
– –
-1,200
Closed -$68.1K
ZG icon
5900
Zillow
ZG
$7.99B
– –
-3,934
Closed -$223K
234 235
236
237 238

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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.