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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
UEIC icon
1876
Universal Electronics
UEIC
$58M
$2.21M ﹤0.01%
221,275
-28,820
-12% -$258K
SQM icon
1877
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
$2.21M ﹤0.01%
44,900
+2,200
+5% +$103K
ITW icon
1878
PUT
Illinois Tool Works
ITW
$82.7B
$2.2M ﹤0.01%
8,200
-4,300
-34% -$1.12M
ALCYU
1879
DELISTED
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$2.2M ﹤0.01%
206,828
– –
CPNG icon
1880
PUT
Coupang
CPNG
$29.5B
$2.2M ﹤0.01%
123,500
+44,200
+56% +$723K
GPRO icon
1881
GoPro
GPRO
$127M
$2.19M ﹤0.01%
981,998
-223,797
-19% -$598K
ACMR icon
1882
ACM Research
ACMR
$5.48B
$2.19M ﹤0.01%
75,077
+67,376
+875% +$1.54M
CSGP icon
1883
PUT
CoStar Group
CSGP
$11.6B
$2.18M ﹤0.01%
22,600
-9,300
-29% -$801K
NU icon
1884
Nu Holdings
NU
$69.1B
$2.18M ﹤0.01%
182,837
-1,604,576
-90% -$16.4M
VALE icon
1885
CALL
Vale
VALE
$63.9B
$2.18M ﹤0.01%
178,700
+94,000
+111% +$1.27M
CHRW icon
1886
CALL
C.H. Robinson
CHRW
$17.4B
$2.18M ﹤0.01%
28,600
+9,200
+47% +$719K
CSLM
1887
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.18M ﹤0.01%
197,200
– –
GSM icon
1888
FerroAtlántica
GSM
$594M
$2.17M ﹤0.01%
436,606
-170,972
-28% -$882K
EMBJ
1889
Embraer S.A. ADS
EMBJ
$12.2B
$2.16M ﹤0.01%
+81,199
New +$1.61M
PAGP icon
1890
CALL
Plains GP Holdings
PAGP
$5.21B
$2.16M ﹤0.01%
118,500
+87,600
+283% +$1.48M
IQ icon
1891
PUT
iQIYI
IQ
$1.24B
$2.16M ﹤0.01%
510,800
-61,400
-11% -$236K
PATH icon
1892
CALL
UiPath
PATH
$6.61B
$2.15M ﹤0.01%
94,800
+3,500
+4% +$81.9K
STM icon
1893
CALL
STMicroelectronics
STM
$47B
$2.14M ﹤0.01%
49,600
+30,400
+158% +$1.37M
CSGP icon
1894
CALL
CoStar Group
CSGP
$11.6B
$2.14M ﹤0.01%
22,200
+12,100
+120% +$1.04M
DAC icon
1895
Danaos Corp
DAC
$2.58B
$2.14M ﹤0.01%
29,673
+5,880
+25% +$434K
MSI icon
1896
Motorola Solutions
MSI
$72.6B
$2.13M ﹤0.01%
6,013
-578
-9% -$190K
ZTS icon
1897
Zoetis
ZTS
$32.3B
$2.13M ﹤0.01%
12,600
-51,403
-80% -$9.63M
AU icon
1898
CALL
AngloGold Ashanti
AU
$40.1B
$2.13M ﹤0.01%
95,900
-31,400
-25% -$592K
MTB icon
1899
CALL
M&T Bank
MTB
$35.8B
$2.12M ﹤0.01%
14,600
+8,400
+135% +$1.16M
ENVX icon
1900
CALL
Enovix
ENVX
$884M
$2.12M ﹤0.01%
302,743
+116,457
+63% +$1.01M
74 75
76
77 78

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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.