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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
AYI icon
1351
Acuity Brands
AYI
$9.99B
$4.34M 0.01%
+16,160
New +$3.91M
MDLZ icon
1352
PUT
Mondelez International
MDLZ
$82.9B
$4.34M 0.01%
62,000
-22,300
-26% -$1.63M
BUD icon
1353
CALL
AB InBev
BUD
$164B
$4.34M 0.01%
71,400
– –
KVACU icon
1354
Keen Vision Acquisition Corp Units
KVACU
$159M
$4.34M 0.01%
412,800
– –
DECK icon
1355
CALL
Deckers Outdoor
DECK
$14.1B
$4.33M 0.01%
27,600
-40,200
-59% -$5.57M
NETDU
1356
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$4.33M 0.01%
413,039
– –
CPRT icon
1357
CALL
Copart
CPRT
$28.5B
$4.32M 0.01%
74,600
+15,600
+26% +$802K
BLDR icon
1358
CALL
Builders FirstSource
BLDR
$7.29B
$4.32M 0.01%
20,700
+4,000
+24% +$739K
MNST icon
1359
CALL
Monster Beverage
MNST
$95.1B
$4.32M 0.01%
72,800
+22,900
+46% +$1.32M
VRT icon
1360
Vertiv
VRT
$85.9B
$4.31M 0.01%
+52,804
New +$3.32M
REGN icon
1361
Regeneron Pharmaceuticals
REGN
$72.9B
$4.31M 0.01%
4,475
+2,425
+118% +$2.31M
PRGO icon
1362
Perrigo
PRGO
$1.44B
$4.31M 0.01%
133,794
-147,673
-52% -$4.66M
GWRE icon
1363
CALL
Guidewire Software
GWRE
$13.9B
$4.31M 0.01%
36,900
+15,200
+70% +$1.74M
GPI icon
1364
CALL
Group 1 Automotive
GPI
$4.26B
$4.3M 0.01%
+14,700
New +$4.02M
AI icon
1365
CALL
C3.ai
AI
$1.38B
$4.29M 0.01%
158,400
+99,400
+168% +$2.79M
VRT icon
1366
CALL
Vertiv
VRT
$85.9B
$4.29M 0.01%
52,500
-76,100
-59% -$4.78M
SSRM icon
1367
SSR Mining
SSRM
$5.19B
$4.29M 0.01%
961,068
+910,124
+1,787% +$6.34M
KVYO icon
1368
Klaviyo
KVYO
$5.8B
$4.29M 0.01%
+168,199
New +$4.49M
LBPH
1369
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$4.28M 0.01%
198,310
+158,946
+404% +$3.47M
AGIO icon
1370
Agios Pharmaceuticals
AGIO
$2.08B
$4.28M 0.01%
146,327
-190,135
-57% -$5.09M
AUDC icon
1371
AudioCodes
AUDC
$239M
$4.26M 0.01%
326,330
-61,258
-16% -$781K
AUB icon
1372
Atlantic Union Bankshares
AUB
$6.05B
$4.25M 0.01%
120,281
+81,569
+211% +$2.8M
PWR icon
1373
PUT
Quanta Services
PWR
$84.2B
$4.23M 0.01%
16,300
+3,300
+25% +$730K
WEAV icon
1374
Weave Communications
WEAV
$553M
$4.23M 0.01%
368,477
+84,016
+30% +$1.01M
AEM icon
1375
PUT
Agnico Eagle Mines
AEM
$72.2B
$4.23M 0.01%
70,900
+11,700
+20% +$599K
53 54
55
56 57

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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.