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
ONC
5926
CALL
BeOne Medicines Ltd
ONC
$34B
– –
-1,100
Closed -$198K
JBTM
5927
JBT Marel
JBTM
$7.26B
– –
-2,706
Closed -$269K
LAR
5928
CALL
Lithium Argentina AG
LAR
$906M
– –
-19,600
Closed -$124K
JOYY
5929
CALL
JOYY Inc
JOYY
$3.75B
– –
-135,600
Closed -$5.38M
JOYY
5930
PUT
JOYY Inc
JOYY
$3.75B
– –
-75,600
Closed -$3M
SVIIU
5931
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-48,358
Closed -$529K
SYRA
5932
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-54,910
Closed -$56K
DM
5933
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-1,120
Closed -$8.41K
DM
5934
PUT
DELISTED
Desktop Metal, Inc.
DM
– –
-11,000
Closed -$82.6K
ALTR
5935
DELISTED
Altair Engineering Inc
ALTR
– –
-4,056
Closed -$341K
EDR
5936
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-25,500
Closed -$605K
EDR
5937
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-6,100
Closed -$145K
LUNRW
5938
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-340,925
Closed -$66.8K
PNST
5939
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-40,000
Closed -$436K
ROIC
5940
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-918,217
Closed -$12.9M
CDMO
5941
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-97,487
Closed -$634K
HTLF
5942
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-18,833
Closed -$708K
VINC
5943
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-5,752
Closed -$136K
QTI
5944
QT Imaging Holdings
QTI
$38.6M
– –
-63,928
Closed -$703K
GODNU
5945
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-80,000
Closed -$853K
AY
5946
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-100
Closed -$2.15K
AY
5947
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-30,334
Closed -$652K
AY
5948
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-23,300
Closed -$501K
LEV
5949
DELISTED
The Lion Electric Company
LEV
– –
-27,620
Closed -$48.9K
LEV
5950
PUT
DELISTED
The Lion Electric Company
LEV
– –
-72,000
Closed -$127K
236 237
238
239 240

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.