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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
NVMI
2226
PUT
Nova
NVMI
$12.4B
$1.37M ﹤0.01%
7,700
+5,700
+285% +$900K
MARX
2227
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$1.37M ﹤0.01%
+128,000
New +$1.37M
EXEL icon
2228
Exelixis
EXEL
$13.3B
$1.37M ﹤0.01%
57,549
-129,749
-69% -$2.88M
IVZ icon
2229
PUT
Invesco
IVZ
$13.1B
$1.37M ﹤0.01%
82,300
-10,800
-12% -$174K
TAN icon
2230
PUT
Invesco Solar ETF
TAN
$1.42B
$1.36M ﹤0.01%
30,000
– –
BILL icon
2231
CALL
BILL Holdings
BILL
$4.49B
$1.36M ﹤0.01%
19,800
-25,400
-56% -$1.78M
KRG icon
2232
Kite Realty
KRG
$5.81B
$1.36M ﹤0.01%
62,717
-628,018
-91% -$13.5M
COHR icon
2233
CALL
Coherent
COHR
$51.4B
$1.36M ﹤0.01%
22,400
+8,900
+66% +$488K
PRLH
2234
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.36M ﹤0.01%
125,759
– –
AMCI
2235
AMC Robotics
AMCI
$96.5M
$1.36M ﹤0.01%
123,936
– –
PMGM
2236
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.35M ﹤0.01%
122,611
– –
XP icon
2237
XP
XP
$8.81B
$1.35M ﹤0.01%
+52,800
New +$1.32M
BILI icon
2238
Bilibili
BILI
$7.99B
$1.35M ﹤0.01%
+120,920
New +$1.27M
CHKP icon
2239
Check Point Software Technologies
CHKP
$13B
$1.35M ﹤0.01%
+8,235
New +$1.32M
NAT icon
2240
CALL
Nordic American Tanker
NAT
$1.38B
$1.35M ﹤0.01%
+344,500
New +$1.45M
FNV icon
2241
Franco-Nevada
FNV
$41.1B
$1.35M ﹤0.01%
11,300
+3,133
+38% +$345K
BYD icon
2242
CALL
Boyd Gaming
BYD
$6.18B
$1.35M ﹤0.01%
20,000
-30,200
-60% -$1.93M
MKSI icon
2243
PUT
MKS Inc
MKSI
$20.1B
$1.34M ﹤0.01%
10,100
-6,300
-38% -$732K
NKTX icon
2244
Nkarta
NKTX
$150M
$1.34M ﹤0.01%
+124,119
New +$1.29M
BAH icon
2245
Booz Allen Hamilton
BAH
$8.39B
$1.34M ﹤0.01%
9,021
+8,734
+3,043% +$1.23M
EDU icon
2246
CALL
New Oriental
EDU
$9.37B
$1.34M ﹤0.01%
15,400
-200
-1% -$17K
FYBR
2247
PUT
DELISTED
Frontier Communications
FYBR
$1.34M ﹤0.01%
54,500
-452,700
-89% -$10.7M
OSK icon
2248
CALL
Oshkosh
OSK
$8.79B
$1.33M ﹤0.01%
10,700
+7,700
+257% +$858K
JWN
2249
CALL
DELISTED
Nordstrom
JWN
$1.33M ﹤0.01%
65,600
+12,500
+24% +$236K
VKTX icon
2250
Viking Therapeutics
VKTX
$3.7B
$1.33M ﹤0.01%
+16,200
New +$721K
88 89
90
91 92

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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.