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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 | |
|---|---|---|---|---|---|---|
|
CTRA
2701
CALL
DELISTED
Coterra Energy
CTRA
| $822K | ﹤0.01% |
29,500
+12,500
| +74% | +$321K |
|
2702
CALL
Plug Power
PLUG
$2.87B
| $820K | ﹤0.01% |
238,500
-208,400
| -47% | -$774K |
|
2703
Estee Lauder
EL
$30.4B
| $820K | ﹤0.01% |
5,321
-19,984
| -79% | -$2.83M |
|
2704
Kilroy Realty
KRC
$4.52B
| $820K | ﹤0.01% |
+22,513
| New | +$831K |
|
2705
Canadian Solar
CSIQ
$1.02B
| $819K | ﹤0.01% |
+41,471
| New | +$894K |
|
2706
DoubleVerify
DV
$1.73B
| $819K | ﹤0.01% |
23,300
+9,330
| +67% | +$347K |
|
|
CCC
2707
CCC Intelligent Solutions
CCC
$3.59B
| $818K | ﹤0.01% |
+68,393
| New | +$780K |
|
|
DRD
2708
DRDGold
DRD
$1.77B
| $818K | ﹤0.01% |
99,708
+25,821
| +35% | +$196K |
|
2709
Travelers Companies
TRV
$78.1B
| $817K | ﹤0.01% |
3,551
+2,883
| +432% | +$616K |
|
2710
CALL
Duolingo
DUOL
$6.28B
| $816K | ﹤0.01% |
3,700
-4,800
| -56% | -$978K |
|
2711
Invesco
IVZ
$13.1B
| $815K | ﹤0.01% |
+49,116
| New | +$793K |
|
|
SEE
2712
CALL
DELISTED
Sealed Air
SEE
| $815K | ﹤0.01% |
21,900
-2,400
| -10% | -$86.1K |
|
2713
CALL
PagerDuty
PD
$816M
| $814K | ﹤0.01% |
35,900
-400
| -1% | -$9.5K |
|
2714
Amprius Technologies Warrants
AMPX.WS
$395M
| $812K | ﹤0.01% |
3,249,779
-32,461
| -1% | -$10.9K |
|
2715
PUT
Trimble
TRMB
$13.2B
| $811K | ﹤0.01% |
12,600
+10,900
| +641% | +$621K |
|
2716
CALL
Universal Display
OLED
$3.68B
| $809K | ﹤0.01% |
4,800
+2,100
| +78% | +$365K |
|
|
VCXB
2717
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
| $809K | ﹤0.01% |
75,000
| – | – |
|
2718
CALL
Wendy's
WEN
$1.4B
| $808K | ﹤0.01% |
42,900
-10,000
| -19% | -$188K |
|
2719
NovoCure
NVCR
$1.73B
| $808K | ﹤0.01% |
51,700
-60,383
| -54% | -$888K |
|
2720
PUT
Henry Schein
HSIC
$9.77B
| $808K | ﹤0.01% |
10,700
+4,500
| +73% | +$338K |
|
2721
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
| $807K | ﹤0.01% |
5,400
+2,700
| +100% | +$450K |
|
2722
PUT
Hormel Foods
HRL
$13.8B
| $806K | ﹤0.01% |
23,100
-42,200
| -65% | -$1.35M |
|
2723
McCormick & Company Non-Voting
MKC
$13.7B
| $806K | ﹤0.01% |
+10,487
| New | +$713K |
|
2724
PUT
Huntsman Corp
HUN
$1.71B
| $804K | ﹤0.01% |
30,900
-14,300
| -32% | -$355K |
|
2725
Upwork
UPWK
$1.13B
| $803K | ﹤0.01% |
+65,510
| New | +$891K |
|
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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.