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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
GTLS
1551
DELISTED
Chart Industries
GTLS
$3.35M 0.01%
20,363
+17,557
+626% +$2.36M
SEATW icon
1552
Vivid Seats Inc Warrant
SEATW
$3.35M 0.01%
3,726,066
+216,495
+6% +$203K
NBIX icon
1553
CALL
Neurocrine Biosciences
NBIX
$18.7B
$3.35M 0.01%
+24,300
New +$3.32M
FLEX icon
1554
Flex
FLEX
$41B
$3.35M 0.01%
117,133
-1,359,760
-92% -$35.7M
HCVI
1555
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$3.34M 0.01%
320,425
+305,273
+2,015% +$3.18M
RS icon
1556
PUT
Reliance Steel & Aluminium
RS
$20.5B
$3.34M 0.01%
10,000
+7,300
+270% +$2.22M
AVAV icon
1557
PUT
AeroVironment
AVAV
$7.42B
$3.34M 0.01%
21,800
-37,200
-63% -$4.97M
OSK icon
1558
Oshkosh
OSK
$8.82B
$3.34M 0.01%
26,780
-1,396
-5% -$155K
VSXY
1559
PUT
Victoria's Secret
VSXY
$7.01B
$3.34M 0.01%
172,200
+112,300
+187% +$2.76M
NXT icon
1560
Nextpower Inc
NXT
$14.7B
$3.34M 0.01%
+59,280
New +$3.15M
XIFR
1561
CALL
XPLR Infrastructure LP
XIFR
$1.12B
$3.33M 0.01%
110,800
+107,800
+3,593% +$3.07M
HOOD icon
1562
PUT
Robinhood
HOOD
$77.7B
$3.33M 0.01%
165,400
+79,900
+93% +$1.12M
AOS icon
1563
PUT
A.O. Smith
AOS
$8.24B
$3.33M 0.01%
37,200
+28,400
+323% +$2.34M
RMD icon
1564
PUT
ResMed
RMD
$30.3B
$3.33M 0.01%
16,800
+8,200
+95% +$1.5M
ASO icon
1565
PUT
Academy Sports + Outdoors
ASO
$3B
$3.32M 0.01%
49,200
+100
+0.2% +$6.74K
SEDG icon
1566
CALL
SolarEdge
SEDG
$2.54B
$3.32M 0.01%
46,800
+21,500
+85% +$1.55M
BMO icon
1567
CALL
Bank of Montreal
BMO
$125B
$3.31M 0.01%
33,900
+8,200
+32% +$774K
CYBR
1568
DELISTED
CyberArk
CYBR
$3.31M 0.01%
+12,460
New +$3.09M
VAC icon
1569
PUT
Marriott Vacations Worldwide
VAC
$3.35B
$3.31M 0.01%
30,700
+18,600
+154% +$1.68M
CRSP icon
1570
CALL
CRISPR Therapeutics
CRSP
$4.77B
$3.3M 0.01%
48,400
+24,600
+103% +$1.76M
EXPE icon
1571
Expedia Group
EXPE
$35.2B
$3.29M 0.01%
23,899
-105,209
-81% -$15M
KNTK icon
1572
Kinetik
KNTK
$3.68B
$3.29M 0.01%
+82,545
New +$2.83M
KTOS icon
1573
PUT
Kratos Defense & Security Solutions
KTOS
$8.66B
$3.29M 0.01%
178,800
+137,800
+336% +$2.51M
APLS
1574
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$3.29M 0.01%
55,900
+45,900
+459% +$2.93M
LYRA
1575
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3.28M 0.01%
10,562
+10,262
+3,421% +$2.73M
61 62
63
64 65

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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.