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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
MNST icon
1626
PUT
Monster Beverage
MNST
$95.5B
$3.06M 0.01%
51,600
+9,100
+21% +$523K
ITRI icon
1627
Itron
ITRI
$4.33B
$3.06M 0.01%
33,060
+10,307
+45% +$830K
RIG icon
1628
CALL
Transocean
RIG
$5.62B
$3.06M 0.01%
487,000
-470,800
-49% -$2.57M
STNG icon
1629
PUT
Scorpio Tankers
STNG
$3.76B
$3.06M 0.01%
42,700
+3,800
+10% +$257K
RUN icon
1630
PUT
Sunrun
RUN
$2.27B
$3.06M 0.01%
231,800
+90,900
+65% +$1.25M
OMCL icon
1631
Omnicell
OMCL
$1.69B
$3.04M 0.01%
104,168
+94,216
+947% +$2.86M
NNAGU
1632
DELISTED
99 Acquisition Group Inc Unit
NNAGU
$3.04M 0.01%
290,240
– –
DRVN icon
1633
Driven Brands
DRVN
$2.37B
$3.04M 0.01%
192,775
+21,666
+13% +$300K
HRB icon
1634
CALL
H&R Block
HRB
$5.61B
$3.04M 0.01%
61,900
+30,500
+97% +$1.45M
PPL
1635
PUT
PPL Corp
PPL
$26.8B
$3.03M 0.01%
110,200
+79,900
+264% +$2.13M
CNI icon
1636
PUT
Canadian National Railway
CNI
$76.9B
$3.03M 0.01%
23,000
-13,100
-36% -$1.67M
BMRN icon
1637
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.03M 0.01%
34,684
+22,111
+176% +$1.98M
FWRD icon
1638
CALL
Forward Air
FWRD
$449M
$3.03M 0.01%
+97,300
New +$4.07M
KEYS icon
1639
PUT
Keysight
KEYS
$53.4B
$3.02M 0.01%
19,300
-12,800
-40% -$1.97M
BEKE icon
1640
KE Holdings
BEKE
$18.8B
$3.01M 0.01%
+219,267
New +$3.06M
EXE
1641
Expand Energy Corp
EXE
$21.4B
$3M 0.01%
+33,805
New +$2.71M
DTE icon
1642
CALL
DTE Energy
DTE
$29.5B
$2.99M 0.01%
26,700
+18,100
+210% +$1.95M
ALLY icon
1643
CALL
Ally Financial
ALLY
$13.2B
$2.99M 0.01%
73,600
+19,000
+35% +$694K
D icon
1644
CALL
Dominion Energy
D
$61.3B
$2.99M 0.01%
60,700
-87,000
-59% -$4.06M
SAVE
1645
DELISTED
Spirit Airlines, Inc.
SAVE
$2.98M 0.01%
+616,347
New +$4.56M
EOLS icon
1646
Evolus
EOLS
$396M
$2.98M 0.01%
212,889
-21,062
-9% -$274K
MNTN
1647
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.98M 0.01%
266,684
– –
XLI icon
1648
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.98M 0.01%
+23,628
New +$2.78M
CALX icon
1649
Calix
CALX
$2.22B
$2.97M 0.01%
89,691
+74,118
+476% +$2.76M
SPB icon
1650
PUT
Spectrum Brands
SPB
$2.04B
$2.97M 0.01%
33,400
-1,100
-3% -$89.8K
64 65
66
67 68

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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.