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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
TSCO icon
1226
CALL
Tractor Supply
TSCO
$15.8B
$5.18M 0.01%
99,000
-29,000
-23% -$1.39M
LW icon
1227
CALL
Lamb Weston
LW
$7.36B
$5.18M 0.01%
48,600
+46,500
+2,214% +$4.84M
ILMN icon
1228
CALL
Illumina
ILMN
$31B
$5.18M 0.01%
38,756
+15,523
+67% +$2.08M
SRPT icon
1229
Sarepta Therapeutics
SRPT
$1.64B
$5.18M 0.01%
39,979
-68,862
-63% -$8.44M
EMR icon
1230
CALL
Emerson Electric
EMR
$83.3B
$5.17M 0.01%
45,600
-140,000
-75% -$14.4M
PR
1231
Permian Resources
PR
$17.6B
$5.17M 0.01%
292,574
+266,670
+1,029% +$3.91M
YETI icon
1232
Yeti Holdings
YETI
$3.76B
$5.17M 0.01%
+134,011
New +$5.67M
AHR icon
1233
American Healthcare REIT
AHR
$10.7B
$5.16M 0.01%
+350,000
New +$4.81M
AACT.U
1234
DELISTED
Ares Acquisition Corp II Units
AACT.U
$5.16M 0.01%
487,306
– –
PAAS icon
1235
CALL
Pan American Silver
PAAS
$18.6B
$5.16M 0.01%
341,900
+274,000
+404% +$3.78M
AKAM icon
1236
Akamai
AKAM
$16.5B
$5.14M 0.01%
47,303
-145,927
-76% -$16.8M
NGNE icon
1237
Neurogene
NGNE
$670M
$5.13M 0.01%
100,862
-87,639
-46% -$2.93M
P
1238
PUT
Everpure Inc
P
$25B
$5.13M 0.01%
98,700
-7,600
-7% -$339K
CB icon
1239
CALL
Chubb
CB
$135B
$5.13M 0.01%
19,800
+7,400
+60% +$1.82M
WFRD icon
1240
Weatherford International
WFRD
$6.07B
$5.12M 0.01%
44,384
+22,231
+100% +$2.26M
ITT icon
1241
PUT
ITT
ITT
$17.3B
$5.11M 0.01%
37,600
+21,300
+131% +$2.64M
SVRA icon
1242
Savara
SVRA
$1.14B
$5.11M 0.01%
1,025,839
+936,913
+1,054% +$4.53M
BBWI icon
1243
CALL
Bath & Body Works
BBWI
$4.02B
$5.1M 0.01%
102,000
-8,300
-8% -$373K
SRG
1244
Seritage Growth Properties
SRG
$137M
$5.1M 0.01%
528,135
+368,860
+232% +$3.46M
OLLI icon
1245
CALL
Ollie's Bargain Outlet
OLLI
$4.4B
$5.08M 0.01%
63,900
-2,300
-3% -$174K
BWA icon
1246
PUT
BorgWarner
BWA
$13.2B
$5.08M 0.01%
146,300
+129,000
+746% +$4.22M
HPE icon
1247
Hewlett Packard
HPE
$62.4B
$5.08M 0.01%
286,590
-463,064
-62% -$7.52M
ORLY icon
1248
O'Reilly Automotive
ORLY
$72.4B
$5.07M 0.01%
+67,350
New +$4.71M
NVMI
1249
Nova
NVMI
$12.5B
$5.07M 0.01%
28,568
-14,181
-33% -$2.24M
LNG icon
1250
CALL
Cheniere Energy
LNG
$54.1B
$5.06M 0.01%
31,400
-10,800
-26% -$1.74M
48 49
50
51 52

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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.