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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
LUV icon
1851
CALL
Southwest Airlines
LUV
$22.1B
$2.28M ﹤0.01%
78,100
-192,000
-71% -$5.94M
LVS icon
1852
Las Vegas Sands
LVS
$31.8B
$2.28M ﹤0.01%
+44,093
New +$2.27M
GT icon
1853
CALL
Goodyear
GT
$1.99B
$2.28M ﹤0.01%
166,000
-108,000
-39% -$1.41M
MS icon
1854
Morgan Stanley
MS
$331B
$2.28M ﹤0.01%
+24,189
New +$2.13M
WGO icon
1855
PUT
Winnebago Industries
WGO
$852M
$2.27M ﹤0.01%
30,700
-8,900
-22% -$605K
ALGT icon
1856
CALL
Allegiant Air
ALGT
$2.66B
$2.27M ﹤0.01%
30,200
+19,400
+180% +$1.47M
LEGT.U
1857
DELISTED
Legato Merger Corp III Units
LEGT.U
$2.27M ﹤0.01%
+224,000
New +$2.26M
PPYA
1858
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.27M ﹤0.01%
209,434
– –
ENVX icon
1859
PUT
Enovix
ENVX
$888M
$2.26M ﹤0.01%
322,629
+109,258
+51% +$949K
AMED
1860
DELISTED
Amedisys
AMED
$2.26M ﹤0.01%
+24,532
New +$2.3M
JKS
1861
CALL
JinkoSolar
JKS
$786M
$2.25M ﹤0.01%
89,400
+55,200
+161% +$1.52M
SNX icon
1862
PUT
TD Synnex
SNX
$20.5B
$2.25M ﹤0.01%
19,900
+17,300
+665% +$1.8M
TKR icon
1863
Timken Company
TKR
$9.65B
$2.25M ﹤0.01%
+25,740
New +$2.12M
TCOM icon
1864
Trip.com Group
TCOM
$29.4B
$2.25M ﹤0.01%
51,273
+1,360
+3% +$55.3K
TBCH
1865
Turtle Beach Corp
TBCH
$242M
$2.25M ﹤0.01%
130,370
+113,518
+674% +$1.37M
LW icon
1866
Lamb Weston
LW
$7.19B
$2.25M ﹤0.01%
21,086
+6,632
+46% +$690K
RSVRW
1867
DELISTED
Reservoir Media Inc Warrant
RSVRW
$2.25M ﹤0.01%
1,856,206
-35,288
-2% -$43.2K
PHVS icon
1868
Pharvaris
PHVS
$2.28B
$2.25M ﹤0.01%
97,182
+19,312
+25% +$513K
DDS icon
1869
Dillards
DDS
$9.19B
$2.24M ﹤0.01%
+4,747
New +$1.95M
PPLI
1870
CALL
People Inc
PPLI
$3.06B
$2.23M ﹤0.01%
+51,076
New +$2.21M
BKR icon
1871
Baker Hughes
BKR
$60B
$2.23M ﹤0.01%
66,572
+6,859
+11% +$212K
ERF
1872
DELISTED
Enerplus Corporation
ERF
$2.22M ﹤0.01%
113,132
+50,341
+80% +$819K
KBH icon
1873
KB Home
KBH
$3.4B
$2.22M ﹤0.01%
31,357
-32,309
-51% -$2.06M
ALGM icon
1874
Allegro MicroSystems
ALGM
$7.86B
$2.22M ﹤0.01%
82,308
+53,287
+184% +$1.54M
FLR icon
1875
CALL
Fluor
FLR
$7.01B
$2.22M ﹤0.01%
52,400
-17,900
-25% -$687K
73 74
75
76 77

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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.