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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
(+19%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$121M |
| 2 |
Netflix
NFLX
|
+$74.8M |
| 3 |
Apple
AAPL
|
+$72.3M |
| 4 |
Microsoft
MSFT
|
+$63.9M |
| 5 |
Amazon
AMZN
|
+$50.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$114M |
| 3 |
Lam Research
LRCX
|
+$82M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTM
2601
PUT
ZoomInfo Technologies
GTM
$973M
| $922K | ﹤0.01% |
57,500
-3,500
| -6% | -$57K |
|
2602
Porch Group
PRCH
$1.64B
| $921K | ﹤0.01% |
213,614
+111,659
| +110% | +$333K |
|
2603
SPS Commerce
SPSC
$2.64B
| $920K | ﹤0.01% |
+4,977
| New | +$919K |
|
2604
CALL
Thor Industries
THO
$3.9B
| $915K | ﹤0.01% |
7,800
-1,600
| -17% | -$183K |
|
2605
PUT
Public Service Enterprise Group
PEG
$38.2B
| $915K | ﹤0.01% |
+13,700
| New | +$839K |
|
2606
PUT
Viatris
VTRS
$20.4B
| $913K | ﹤0.01% |
76,500
+25,700
| +51% | +$310K |
|
2607
PUT
JetBlue
JBLU
$2.28B
| $913K | ﹤0.01% |
123,100
+57,100
| +87% | +$354K |
|
2608
PUT
Gen Digital
GEN
$16.4B
| $912K | ﹤0.01% |
40,700
+28,500
| +234% | +$632K |
|
|
NOVA
2609
PUT
DELISTED
Sunnova Energy
NOVA
| $912K | ﹤0.01% |
148,700
+81,300
| +121% | +$733K |
|
2610
PUT
Ingredion
INGR
$6.27B
| $911K | ﹤0.01% |
7,800
| – | – |
|
2611
Atour Lifestyle Holdings
ATAT
$4.67B
| $910K | ﹤0.01% |
+50,722
| New | +$931K |
|
2612
CALL
Global Payments
GPN
$23B
| $909K | ﹤0.01% |
6,800
-17,900
| -72% | -$2.37M |
|
2613
PUT
Sphere Entertainment
SPHR
$5.14B
| $908K | ﹤0.01% |
18,500
+7,900
| +75% | +$317K |
|
2614
Philip Morris
PM
$297B
| $905K | ﹤0.01% |
9,881
-3,284
| -25% | -$303K |
|
2615
Hershey
HSY
$35.2B
| $905K | ﹤0.01% |
+4,654
| New | +$898K |
|
2616
Canadian Pacific Kansas City
CP
$78.1B
| $905K | ﹤0.01% |
10,264
+3,402
| +50% | +$286K |
|
2617
PUT
Revolve Group
RVLV
$1.8B
| $904K | ﹤0.01% |
42,700
+14,600
| +52% | +$256K |
|
2618
PUT
Cognex
CGNX
$10.9B
| $904K | ﹤0.01% |
21,300
+16,100
| +310% | +$627K |
|
|
SPNS
2619
DELISTED
Sapiens International
SPNS
| $903K | ﹤0.01% |
28,063
-13,818
| -33% | -$401K |
|
2620
CALL
Nasdaq
NDAQ
$52.7B
| $902K | ﹤0.01% |
14,300
-43,700
| -75% | -$2.53M |
|
2621
Endava
DAVA
$158M
| $902K | ﹤0.01% |
+23,716
| New | +$1.43M |
|
2622
CALL
Harley-Davidson
HOG
$2.58B
| $901K | ﹤0.01% |
20,600
-73,800
| -78% | -$2.73M |
|
|
2623
PUT
Canadian Pacific Kansas City
CP
$78.1B
| $899K | ﹤0.01% |
10,200
-10,800
| -51% | -$907K |
|
|
VTLE
2624
PUT
DELISTED
Vital Energy
VTLE
| $898K | ﹤0.01% |
17,100
+6,000
| +54% | +$278K |
|
2625
Fluor
FLR
$7.01B
| $897K | ﹤0.01% |
+21,208
| New | +$814K |
|
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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.