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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 | |
|---|---|---|---|---|---|---|
|
FORLU
2826
DELISTED
Four Leaf Acquisition Corp Unit
FORLU
| $716K | ﹤0.01% |
67,200
| – | – |
|
|
CMA
2827
PUT
DELISTED
Comerica
CMA
| $715K | ﹤0.01% |
13,000
-12,800
| -50% | -$668K |
|
|
DENN
2828
DELISTED
Denny's
DENN
| $714K | ﹤0.01% |
79,682
-100,488
| -56% | -$987K |
|
2829
CALL
Evercore
EVR
$12.4B
| $713K | ﹤0.01% |
+3,700
| New | +$669K |
|
2830
CALL
argenx
ARGX
$53.4B
| $709K | ﹤0.01% |
1,800
+600
| +50% | +$232K |
|
2831
PUT
Wendy's
WEN
$1.4B
| $708K | ﹤0.01% |
37,600
-12,800
| -25% | -$241K |
|
2832
CALL
Globant
GLOB
$1.58B
| $707K | ﹤0.01% |
3,500
-100
| -3% | -$22.5K |
|
2833
Teradata
TDC
$2.92B
| $706K | ﹤0.01% |
+18,266
| New | +$770K |
|
2834
New Oriental
EDU
$9.37B
| $705K | ﹤0.01% |
8,126
-1,165
| -13% | -$98.9K |
|
2835
CALL
Viking Therapeutics
VKTX
$3.7B
| $705K | ﹤0.01% |
8,600
-28,800
| -77% | -$1.28M |
|
|
BFAC
2836
DELISTED
Battery Future Acquisition Corp.
BFAC
| $704K | ﹤0.01% |
64,000
| – | – |
|
2837
CALL
Infosys
INFY
$48.7B
| $703K | ﹤0.01% |
39,200
+36,300
| +1,252% | +$705K |
|
|
CITE
2838
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $703K | ﹤0.01% |
63,360
| – | – |
|
2839
PetMed Express
PETS
$41.7M
| $701K | ﹤0.01% |
146,387
+21,743
| +17% | +$126K |
|
|
BHAC
2840
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $701K | ﹤0.01% |
66,773
| – | – |
|
2841
Disc Medicine
IRON
$2.96B
| $701K | ﹤0.01% |
+11,255
| New | +$730K |
|
2842
PUT
Owens Corning
OC
$11.2B
| $701K | ﹤0.01% |
4,200
+3,300
| +367% | +$503K |
|
2843
Greif
GEF
$4.92B
| $699K | ﹤0.01% |
+10,126
| New | +$646K |
|
2844
Dominion Energy
D
$60.8B
| $698K | ﹤0.01% |
+14,200
| New | +$663K |
|
|
TBCH
2845
CALL
Turtle Beach Corp
TBCH
$243M
| $696K | ﹤0.01% |
+40,400
| New | +$488K |
|
2846
MacroGenics
MGNX
$235M
| $696K | ﹤0.01% |
+47,315
| New | +$715K |
|
|
BUJAU
2847
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
| $696K | ﹤0.01% |
64,000
| – | – |
|
2848
Penske Automotive Group
PAG
$14.3B
| $696K | ﹤0.01% |
+4,294
| New | +$656K |
|
|
RAPT
2849
DELISTED
RAPT Therapeutics
RAPT
| $695K | ﹤0.01% |
+9,677
| New | +$1.35M |
|
2850
HDFC Bank
HDB
$123B
| $695K | ﹤0.01% |
24,830
-3,190
| -11% | -$90.5K |
|
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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.