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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
ENTG icon
951
PUT
Entegris
ENTG
$16.3B
$7.87M 0.01%
56,000
+47,600
+567% +$6.08M
CTSH icon
952
Cognizant
CTSH
$26.5B
$7.86M 0.01%
+107,203
New +$8.19M
OKE icon
953
CALL
Oneok
OKE
$56.7B
$7.86M 0.01%
98,000
+63,900
+187% +$4.66M
DASH icon
954
DoorDash
DASH
$84.3B
$7.85M 0.01%
+56,998
New +$6.71M
CSX icon
955
CSX Corp
CSX
$94B
$7.85M 0.01%
211,706
-60,873
-22% -$2.22M
GILD icon
956
PUT
Gilead Sciences
GILD
$165B
$7.83M 0.01%
106,900
-86,200
-45% -$6.63M
RGEN icon
957
CALL
Repligen
RGEN
$6.91B
$7.82M 0.01%
42,500
+31,500
+286% +$6M
KKR icon
958
CALL
KKR & Co
KKR
$89.1B
$7.82M 0.01%
77,700
+49,100
+172% +$4.52M
NIO icon
959
PUT
NIO
NIO
$11.9B
$7.81M 0.01%
1,736,000
-127,000
-7% -$766K
AER icon
960
CALL
AerCap
AER
$23.4B
$7.8M 0.01%
89,800
-300
-0.3% -$23.6K
BZ icon
961
Kanzhun
BZ
$7.19B
$7.8M 0.01%
445,063
+426,716
+2,326% +$6.73M
RMBS icon
962
Rambus
RMBS
$8.95B
$7.8M 0.01%
126,135
+108,778
+627% +$6.88M
PODD icon
963
Insulet
PODD
$11.8B
$7.79M 0.01%
45,452
+39,253
+633% +$7.32M
DOW icon
964
Dow Inc
DOW
$22B
$7.78M 0.01%
134,314
+104,170
+346% +$5.76M
SIRI icon
965
PUT
SiriusXM
SIRI
$11B
$7.76M 0.01%
200,000
+140,580
+237% +$6.68M
AXSM icon
966
Axsome Therapeutics
AXSM
$11.7B
$7.75M 0.01%
+97,120
New +$8.15M
SNX icon
967
TD Synnex
SNX
$19.9B
$7.75M 0.01%
68,518
+60,175
+721% +$6.25M
UBS icon
968
UBS Group
UBS
$170B
$7.75M 0.01%
+252,251
New +$7.45M
Z icon
969
PUT
Zillow
Z
$7.78B
$7.74M 0.01%
158,700
+105,900
+201% +$5.77M
TEN
970
Tsakos Energy Navigation Ltd
TEN
$1.19B
$7.73M 0.01%
304,455
+65,886
+28% +$1.6M
XRT icon
971
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
$7.72M 0.01%
+97,700
New +$7.13M
ETSY icon
972
PUT
Etsy
ETSY
$8.12B
$7.7M 0.01%
112,100
-43,500
-28% -$3.12M
SEDG icon
973
SolarEdge
SEDG
$2.37B
$7.69M 0.01%
108,386
+55,210
+104% +$3.98M
MARA icon
974
Marathon Digital Holdings
MARA
$3.83B
$7.68M 0.01%
339,999
+229,973
+209% +$5.02M
SLDB icon
975
Solid Biosciences
SLDB
$792M
$7.68M 0.01%
576,267
+451,707
+363% +$4.23M
37 38
39
40 41

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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.