We are live on ! Find out more
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
CMCA
2301
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$1.26M ﹤0.01%
114,800
– –
LNTH icon
2302
CALL
Lantheus
LNTH
$6.49B
$1.26M ﹤0.01%
20,300
-5,200
-20% -$306K
PNW icon
2303
PUT
Pinnacle West Capital
PNW
$12.2B
$1.26M ﹤0.01%
16,900
+10,800
+177% +$760K
CHKP icon
2304
CALL
Check Point Software Technologies
CHKP
$13B
$1.26M ﹤0.01%
7,700
+1,700
+28% +$272K
TAN icon
2305
Invesco Solar ETF
TAN
$1.42B
$1.26M ﹤0.01%
27,800
+10,500
+61% +$468K
MTDR icon
2306
Matador Resources
MTDR
$6.2B
$1.26M ﹤0.01%
18,888
+4,543
+32% +$270K
AIMBU
2307
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.26M ﹤0.01%
113,322
– –
PTLO icon
2308
CALL
Portillo's
PTLO
$331M
$1.26M ﹤0.01%
88,800
+61,100
+221% +$848K
SGI
2309
CALL
Somnigroup International
SGI
$13.7B
$1.26M ﹤0.01%
22,100
+16,200
+275% +$844K
MTDR icon
2310
CALL
Matador Resources
MTDR
$6.2B
$1.26M ﹤0.01%
18,800
-21,000
-53% -$1.25M
AMBA icon
2311
PUT
Ambarella
AMBA
$3.77B
$1.25M ﹤0.01%
24,700
+4,200
+20% +$229K
WESTW
2312
DELISTED
Westrock Coffee Company Warrants
WESTW
$1.25M ﹤0.01%
543,729
+4,638
+0.9% +$10.2K
BAH icon
2313
PUT
Booz Allen Hamilton
BAH
$8.39B
$1.25M ﹤0.01%
8,400
+100
+1% +$14.1K
SAGE
2314
DELISTED
Sage Therapeutics
SAGE
$1.24M ﹤0.01%
66,316
-3,443
-5% -$79.4K
USFD icon
2315
CALL
US Foods
USFD
$22.2B
$1.24M ﹤0.01%
23,000
-13,600
-37% -$670K
ALLK
2316
DELISTED
Allakos
ALLK
$1.24M ﹤0.01%
+984,749
New +$1.53M
FCN icon
2317
PUT
FTI Consulting
FCN
$4.4B
$1.24M ﹤0.01%
5,900
+3,000
+103% +$603K
YOU icon
2318
Clear Secure
YOU
$5.57B
$1.24M ﹤0.01%
+58,275
New +$1.16M
KMI icon
2319
Kinder Morgan
KMI
$71.7B
$1.24M ﹤0.01%
67,543
-56,454
-46% -$986K
NTR icon
2320
PUT
Nutrien
NTR
$33.2B
$1.24M ﹤0.01%
22,800
-3,000
-12% -$156K
M icon
2321
CALL
Macy's
M
$6.53B
$1.24M ﹤0.01%
61,800
-83,300
-57% -$1.61M
BSLK
2322
DELISTED
Bolt Projects Holdings
BSLK
$1.24M ﹤0.01%
5,760
– –
IBB icon
2323
iShares Biotechnology ETF
IBB
$9.34B
$1.23M ﹤0.01%
9,000
+6,301
+233% +$861K
STNE icon
2324
CALL
StoneCo
STNE
$2.77B
$1.23M ﹤0.01%
74,300
+47,700
+179% +$818K
VGR
2325
DELISTED
Vector Group Ltd.
VGR
$1.23M ﹤0.01%
112,565
+90,277
+405% +$981K
91 92
93
94 95

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.