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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
MEDP icon
2276
PUT
Medpace
MEDP
$16.1B
$1.29M ﹤0.01%
3,200
+400
+14% +$141K
GPRE icon
2277
Green Plains
GPRE
$1.18B
$1.29M ﹤0.01%
55,714
+45,449
+443% +$995K
TW icon
2278
Tradeweb Markets
TW
$21.4B
$1.29M ﹤0.01%
+12,365
New +$1.24M
RMD icon
2279
CALL
ResMed
RMD
$30.6B
$1.29M ﹤0.01%
6,500
-3,800
-37% -$696K
MPWR icon
2280
CALL
Monolithic Power Systems
MPWR
$70.1B
$1.29M ﹤0.01%
1,900
+1,200
+171% +$801K
BITE
2281
DELISTED
Bite Acquisition Corp.
BITE
$1.29M ﹤0.01%
120,000
– –
ALSN icon
2282
Allison Transmission
ALSN
$9.5B
$1.29M ﹤0.01%
+15,839
New +$1.07M
GO icon
2283
Grocery Outlet
GO
$909M
$1.29M ﹤0.01%
+44,655
New +$1.18M
IR icon
2284
Ingersoll Rand
IR
$32.6B
$1.28M ﹤0.01%
13,530
-93,245
-87% -$7.98M
ACLS icon
2285
Axcelis
ACLS
$4.01B
$1.28M ﹤0.01%
11,501
+8,470
+279% +$1.01M
ASO icon
2286
Academy Sports + Outdoors
ASO
$2.94B
$1.28M ﹤0.01%
18,987
-7,775
-29% -$524K
SPR
2287
CALL
DELISTED
Spirit AeroSystems
SPR
$1.28M ﹤0.01%
35,500
+7,900
+29% +$239K
SRE icon
2288
Sempra
SRE
$57.9B
$1.28M ﹤0.01%
17,795
-65,977
-79% -$4.73M
AME icon
2289
Ametek
AME
$55.4B
$1.28M ﹤0.01%
+6,985
New +$1.2M
RXST icon
2290
RxSight
RXST
$249M
$1.28M ﹤0.01%
24,761
-66,001
-73% -$3.24M
KEX icon
2291
Kirby Corp
KEX
$7.01B
$1.27M ﹤0.01%
13,374
+8,379
+168% +$707K
IRDM icon
2292
PUT
Iridium Communications
IRDM
$5.02B
$1.27M ﹤0.01%
48,700
+30,500
+168% +$992K
PLD icon
2293
Prologis
PLD
$135B
$1.27M ﹤0.01%
+9,781
New +$1.28M
AX icon
2294
PUT
Axos Financial
AX
$5.77B
$1.27M ﹤0.01%
23,500
+19,100
+434% +$1M
SYM icon
2295
CALL
Symbotic
SYM
$5.48B
$1.27M ﹤0.01%
28,200
-3,300
-10% -$145K
TFII icon
2296
TFI International
TFII
$11.1B
$1.27M ﹤0.01%
+7,957
New +$1.14M
CLH icon
2297
CALL
Clean Harbors
CLH
$16.5B
$1.27M ﹤0.01%
6,300
+900
+17% +$162K
RNWWW
2298
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$1.27M ﹤0.01%
2,535,497
+2,560
+0.1% +$1.72K
IOT icon
2299
PUT
Samsara
IOT
$21.7B
$1.27M ﹤0.01%
33,500
-17,600
-34% -$599K
LNW
2300
CALL
DELISTED
Light & Wonder
LNW
$1.27M ﹤0.01%
12,400
+2,600
+27% +$235K
90 91
92
93 94

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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.