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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 | |
|---|---|---|---|---|---|---|
2876
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $681K | ﹤0.01% |
+61,759
| New | +$680K |
|
2877
VeriSign
VRSN
$26.2B
| $681K | ﹤0.01% |
+3,591
| New | +$706K |
|
2878
CEVA Inc
CEVA
$910M
| $680K | ﹤0.01% |
29,955
+8,624
| +40% | +$188K |
|
2879
CALL
Cboe Global Markets
CBOE
$32.5B
| $680K | ﹤0.01% |
3,700
-8,600
| -70% | -$1.59M |
|
2880
BridgeBio Pharma
BBIO
$15.7B
| $677K | ﹤0.01% |
+21,908
| New | +$745K |
|
2881
CALL
Sensata Technologies
ST
$6.74B
| $676K | ﹤0.01% |
18,400
+9,700
| +111% | +$340K |
|
2882
Campbell Soup
CPB
$6.55B
| $676K | ﹤0.01% |
+15,197
| New | +$658K |
|
2883
PUT
Antero Midstream
AM
$10.4B
| $675K | ﹤0.01% |
48,000
+40,900
| +576% | +$523K |
|
2884
Graphic Packaging
GPK
$3.17B
| $675K | ﹤0.01% |
+23,128
| New | +$605K |
|
2885
PUT
Boise Cascade
BCC
$2.69B
| $675K | ﹤0.01% |
4,400
-9,300
| -68% | -$1.26M |
|
2886
CALL
Fiverr
FVRR
$321M
| $674K | ﹤0.01% |
32,000
+7,600
| +31% | +$190K |
|
2887
PUT
STAAR Surgical
STAA
$1.21B
| $674K | ﹤0.01% |
17,600
+2,300
| +15% | +$74.8K |
|
2888
CALL
Riot Platforms
RIOT
$7.63B
| $672K | ﹤0.01% |
54,900
-89,600
| -62% | -$1.17M |
|
2889
Principal Financial Group
PFG
$24.3B
| $671K | ﹤0.01% |
+7,770
| New | +$624K |
|
2890
CALL
Penumbra
PEN
$12.7B
| $670K | ﹤0.01% |
3,000
+100
| +3% | +$24.7K |
|
2891
Assurant
AIZ
$13.8B
| $669K | ﹤0.01% |
3,552
-35,943
| -91% | -$6.26M |
|
2892
PUT
Upwork
UPWK
$1.13B
| $668K | ﹤0.01% |
54,500
-624,600
| -92% | -$8.5M |
|
2893
PUT
Copa Holdings
CPA
$5.76B
| $667K | ﹤0.01% |
6,400
-6,200
| -49% | -$616K |
|
2894
CALL
ITT
ITT
$17.5B
| $667K | ﹤0.01% |
4,900
-1,500
| -23% | -$186K |
|
|
VRNT
2895
CALL
DELISTED
Verint Systems
VRNT
| $666K | ﹤0.01% |
20,100
-1,400
| -7% | -$41.9K |
|
|
GLACU
2896
DELISTED
Global Lights Acquisition Corp Unit
GLACU
| $666K | ﹤0.01% |
64,000
| – | – |
|
|
2897
Sensata Technologies
ST
$6.74B
| $665K | ﹤0.01% |
18,092
-18,909
| -51% | -$662K |
|
2898
JB Hunt Transport Services
JBHT
$25.5B
| $664K | ﹤0.01% |
3,334
-30,252
| -90% | -$6.1M |
|
2899
Wheaton Precious Metals
WPM
$49.5B
| $661K | ﹤0.01% |
+14,031
| New | +$634K |
|
2900
Stratasys
SSYS
$679M
| $660K | ﹤0.01% |
+56,841
| New | +$729K |
|
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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.