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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
TDG icon
1951
TransDigm Group
TDG
$70.2B
$1.94M ﹤0.01%
1,572
-11,054
-88% -$12.4M
AXNX
1952
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.93M ﹤0.01%
+28,008
New +$1.89M
OGN icon
1953
CALL
Organon & Co
OGN
$3.56B
$1.93M ﹤0.01%
102,700
+13,100
+15% +$225K
PERI icon
1954
Perion Network
PERI
$375M
$1.93M ﹤0.01%
+85,868
New +$2.19M
ABEO icon
1955
Abeona Therapeutics
ABEO
$366M
$1.93M ﹤0.01%
266,114
+78,098
+42% +$495K
SPG icon
1956
PUT
Simon Property Group
SPG
$74.4B
$1.92M ﹤0.01%
12,300
+600
+5% +$88K
NVST icon
1957
Envista
NVST
$4.44B
$1.92M ﹤0.01%
90,018
+8,942
+11% +$203K
KRNT icon
1958
Kornit Digital
KRNT
$705M
$1.92M ﹤0.01%
106,170
+20,780
+24% +$364K
CWH icon
1959
CALL
Camping World
CWH
$393M
$1.92M ﹤0.01%
69,000
+66,500
+2,660% +$1.72M
XEL icon
1960
PUT
Xcel Energy
XEL
$48.8B
$1.92M ﹤0.01%
35,700
+26,400
+284% +$1.51M
TETE
1961
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.91M ﹤0.01%
163,699
– –
VSXY
1962
Victoria's Secret
VSXY
$7.05B
$1.91M ﹤0.01%
98,319
+76,687
+355% +$1.88M
EBAY icon
1963
eBay
EBAY
$50.6B
$1.9M ﹤0.01%
+36,024
New +$1.64M
DBD icon
1964
Diebold Nixdorf
DBD
$2.5B
$1.9M ﹤0.01%
+55,202
New +$1.77M
OZK icon
1965
PUT
Bank OZK
OZK
$5.6B
$1.9M ﹤0.01%
41,800
+36,600
+704% +$1.64M
WRBY icon
1966
CALL
Warby Parker
WRBY
$3.28B
$1.9M ﹤0.01%
139,500
+136,000
+3,886% +$1.8M
LHX icon
1967
PUT
L3Harris
LHX
$51.6B
$1.9M ﹤0.01%
8,900
-28,000
-76% -$5.88M
OTIS icon
1968
CALL
Otis Worldwide
OTIS
$27.4B
$1.9M ﹤0.01%
19,100
-13,800
-42% -$1.28M
ML
1969
DELISTED
MoneyLion Inc.
ML
$1.9M ﹤0.01%
+26,577
New +$1.49M
EXPD icon
1970
Expeditors International
EXPD
$22B
$1.89M ﹤0.01%
+15,579
New +$1.93M
EMN icon
1971
Eastman Chemical
EMN
$8B
$1.89M ﹤0.01%
18,890
+14,514
+332% +$1.28M
MOH icon
1972
PUT
Molina Healthcare
MOH
$10.2B
$1.89M ﹤0.01%
4,600
-1,400
-23% -$542K
FISV
1973
CALL
Fiserv Inc
FISV
$28.8B
$1.89M ﹤0.01%
11,800
-18,000
-60% -$2.62M
VLY icon
1974
Valley National Bancorp
VLY
$7.9B
$1.88M ﹤0.01%
+236,709
New +$2.11M
KNX icon
1975
Knight Transportation
KNX
$11.3B
$1.88M ﹤0.01%
+34,241
New +$1.93M
77 78
79
80 81

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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.