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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
P
2076
Everpure Inc
P
$25.7B
$1.66M ﹤0.01%
31,966
+13,997
+78% +$625K
VSAT icon
2077
CALL
Viasat
VSAT
$10.6B
$1.66M ﹤0.01%
91,500
+29,100
+47% +$611K
ARGX icon
2078
PUT
argenx
ARGX
$53.4B
$1.65M ﹤0.01%
4,200
+1,600
+62% +$620K
EAF icon
2079
GrafTech
EAF
$175M
$1.65M ﹤0.01%
119,677
-44,933
-27% -$701K
SMWB icon
2080
Similarweb
SMWB
$628M
$1.65M ﹤0.01%
+183,494
New +$1.36M
PBR icon
2081
PUT
Petrobras
PBR
$125B
$1.65M ﹤0.01%
108,500
+13,100
+14% +$213K
TIGR
2082
UP Fintech Holding
TIGR
$876M
$1.65M ﹤0.01%
479,689
+78,914
+20% +$313K
HSIC icon
2083
CALL
Henry Schein
HSIC
$9.77B
$1.65M ﹤0.01%
21,800
+11,500
+112% +$863K
STNG icon
2084
CALL
Scorpio Tankers
STNG
$3.87B
$1.65M ﹤0.01%
23,000
+8,700
+61% +$589K
LHX icon
2085
CALL
L3Harris
LHX
$51.6B
$1.64M ﹤0.01%
7,700
-6,600
-46% -$1.39M
ZBH icon
2086
CALL
Zimmer Biomet
ZBH
$18.2B
$1.64M ﹤0.01%
12,400
+7,200
+138% +$899K
ANSS
2087
PUT
DELISTED
Ansys
ANSS
$1.63M ﹤0.01%
4,700
-5,900
-56% -$2M
LMT icon
2088
Lockheed Martin
LMT
$134B
$1.63M ﹤0.01%
3,584
-58,219
-94% -$25.5M
MANH icon
2089
CALL
Manhattan Associates
MANH
$11.2B
$1.63M ﹤0.01%
6,500
+1,900
+41% +$452K
HST icon
2090
Host Hotels & Resorts
HST
$17.2B
$1.62M ﹤0.01%
78,454
+65,731
+517% +$1.32M
SYF icon
2091
PUT
Synchrony
SYF
$24.7B
$1.62M ﹤0.01%
37,600
-21,300
-36% -$848K
JBIO
2092
Jade Biosciences
JBIO
$1.2B
$1.61M ﹤0.01%
+1,558
New +$1.19M
LPLA icon
2093
PUT
LPL Financial
LPLA
$28.3B
$1.61M ﹤0.01%
6,100
-1,400
-19% -$353K
SMG icon
2094
ScottsMiracle-Gro
SMG
$3.82B
$1.61M ﹤0.01%
+21,603
New +$1.34M
STVN icon
2095
Stevanato
STVN
$5.42B
$1.6M ﹤0.01%
+50,000
New +$1.52M
CAR icon
2096
PUT
Avis
CAR
$4.86B
$1.6M ﹤0.01%
13,100
+8,000
+157% +$1.1M
HELE icon
2097
CALL
Helen of Troy
HELE
$644M
$1.6M ﹤0.01%
13,900
-2,200
-14% -$263K
APLS
2098
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$1.6M ﹤0.01%
27,200
+10,000
+58% +$637K
ARMK icon
2099
Aramark
ARMK
$15B
$1.6M ﹤0.01%
49,067
-65,057
-57% -$1.96M
CC icon
2100
Chemours
CC
$2.5B
$1.59M ﹤0.01%
60,641
+33,439
+123% +$953K
82 83
84
85 86

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JG
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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.