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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
ELF icon
1251
e.l.f. Beauty
ELF
$4.77B
$5.06M 0.01%
+25,807
New +$4.58M
PPLI
1252
PUT
People Inc
PPLI
$3.12B
$5.05M 0.01%
115,439
+103,005
+828% +$4.45M
FWRD icon
1253
Forward Air
FWRD
$461M
$5.03M 0.01%
161,801
+42,044
+35% +$1.76M
WTW icon
1254
Willis Towers Watson
WTW
$29.8B
$5.03M 0.01%
18,303
-50,472
-73% -$13.3M
TER icon
1255
PUT
Teradyne
TER
$50B
$5.01M 0.01%
44,400
+17,200
+63% +$1.79M
APH icon
1256
CALL
Amphenol
APH
$185B
$5.01M 0.01%
86,800
+75,200
+648% +$3.94M
IDYA icon
1257
IDEAYA Biosciences
IDYA
$3.43B
$5M 0.01%
114,037
-85,854
-43% -$3.69M
WAB icon
1258
Wabtec
WAB
$49.3B
$5M 0.01%
34,343
-5,453
-14% -$739K
LI icon
1259
Li Auto
LI
$14.4B
$5M 0.01%
+165,152
New +$5.47M
AN icon
1260
CALL
AutoNation
AN
$7.7B
$5M 0.01%
30,200
+5,600
+23% +$824K
GWRE icon
1261
PUT
Guidewire Software
GWRE
$13.9B
$5M 0.01%
42,800
+24,800
+138% +$2.84M
IQV icon
1262
CALL
IQVIA
IQV
$40.7B
$4.98M 0.01%
19,700
+13,300
+208% +$3.1M
CARR icon
1263
CALL
Carrier Global
CARR
$49.4B
$4.98M 0.01%
85,700
+30,100
+54% +$1.69M
STLD icon
1264
CALL
Steel Dynamics
STLD
$36.2B
$4.98M 0.01%
33,600
+16,300
+94% +$2.05M
HYAC.U
1265
DELISTED
Haymaker Acquisition Corp 4 Units
HYAC.U
$4.98M 0.01%
476,100
– –
CAG icon
1266
CALL
Conagra Brands
CAG
$7.42B
$4.97M 0.01%
167,700
+8,600
+5% +$246K
ABEV icon
1267
PUT
Ambev
ABEV
$47.9B
$4.96M 0.01%
+2,000,000
New +$5.21M
STX icon
1268
CALL
Seagate
STX
$174B
$4.96M 0.01%
53,300
+31,800
+148% +$2.8M
VIAV icon
1269
Viavi Solutions
VIAV
$7.95B
$4.95M 0.01%
+544,127
New +$5.34M
CAKE icon
1270
CALL
Cheesecake Factory
CAKE
$5.03B
$4.94M 0.01%
136,600
+127,700
+1,435% +$4.44M
RDDT icon
1271
Reddit
RDDT
$34.3B
$4.93M 0.01%
+100,000
New +$5.47M
DGX icon
1272
CALL
Quest Diagnostics
DGX
$26B
$4.93M 0.01%
37,000
-25,000
-40% -$3.24M
ALIT icon
1273
CALL
Alight
ALIT
$534M
$4.92M 0.01%
+25,000
New +$4.53M
ALIT icon
1274
PUT
Alight
ALIT
$534M
$4.92M 0.01%
+25,000
New +$4.53M
MITA
1275
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$4.88M 0.01%
454,400
– –
49 50
51
52 53

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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.