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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
ICLR icon
2426
CALL
Icon
ICLR
$12.6B
$1.11M ﹤0.01%
3,300
+2,600
+371% +$766K
MCAA
2427
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$1.11M ﹤0.01%
96,354
– –
AGR
2428
DELISTED
Avangrid, Inc.
AGR
$1.11M ﹤0.01%
+30,372
New +$992K
NOVV
2429
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.11M ﹤0.01%
96,478
– –
ZION icon
2430
Zions Bancorporation
ZION
$10.2B
$1.11M ﹤0.01%
+25,494
New +$1.05M
DIN icon
2431
PUT
Dine Brands
DIN
$456M
$1.11M ﹤0.01%
23,800
-29,500
-55% -$1.37M
ALGT icon
2432
PUT
Allegiant Air
ALGT
$2.64B
$1.11M ﹤0.01%
14,700
+6,200
+73% +$470K
SKYW icon
2433
PUT
Skywest
SKYW
$4.24B
$1.11M ﹤0.01%
16,000
-5,800
-27% -$344K
PARA
2434
CALL
DELISTED
Paramount Global Class B
PARA
$1.1M ﹤0.01%
93,800
-41,700
-31% -$524K
QLYS icon
2435
PUT
Qualys
QLYS
$5.1B
$1.1M ﹤0.01%
+6,600
New +$1.17M
IMAX icon
2436
IMAX
IMAX
$2.62B
$1.1M ﹤0.01%
+68,095
New +$1.03M
MCO icon
2437
CALL
Moody's
MCO
$82.8B
$1.1M ﹤0.01%
2,800
-16,700
-86% -$6.44M
AME icon
2438
CALL
Ametek
AME
$55.4B
$1.1M ﹤0.01%
6,000
-1,700
-22% -$293K
SNX icon
2439
CALL
TD Synnex
SNX
$20.4B
$1.1M ﹤0.01%
+9,700
New +$1.01M
ODFL icon
2440
CALL
Old Dominion Freight Line
ODFL
$44.1B
$1.1M ﹤0.01%
5,000
-9,400
-65% -$1.96M
MBLY icon
2441
PUT
Mobileye
MBLY
$2B
$1.1M ﹤0.01%
34,100
+2,300
+7% +$65.3K
TXT icon
2442
Textron
TXT
$14.7B
$1.09M ﹤0.01%
11,406
-10,062
-47% -$871K
ARCH
2443
CALL
DELISTED
Arch Resources, Inc.
ARCH
$1.09M ﹤0.01%
6,800
+5,600
+467% +$957K
AG icon
2444
PUT
First Majestic Silver
AG
$7.41B
$1.09M ﹤0.01%
185,900
+173,900
+1,449% +$871K
IR icon
2445
PUT
Ingersoll Rand
IR
$32.6B
$1.09M ﹤0.01%
11,500
+400
+4% +$34.2K
LNTH icon
2446
Lantheus
LNTH
$6.49B
$1.09M ﹤0.01%
17,536
+15,383
+714% +$905K
ENVX icon
2447
Enovix
ENVX
$892M
$1.09M ﹤0.01%
155,445
-83,057
-35% -$721K
IOT icon
2448
CALL
Samsara
IOT
$21.7B
$1.09M ﹤0.01%
28,800
-48,100
-63% -$1.64M
IGTA
2449
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.09M ﹤0.01%
100,000
– –
ERIE icon
2450
PUT
Erie Indemnity
ERIE
$12.7B
$1.08M ﹤0.01%
2,700
+900
+50% +$331K
96 97
98
99 100

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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.