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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 | |
|---|---|---|---|---|---|---|
3001
Ambarella
AMBA
$3.77B
| $580K | ﹤0.01% |
11,418
-14,320
| -56% | -$781K |
|
3002
CALL
Booz Allen Hamilton
BAH
$8.39B
| $579K | ﹤0.01% |
3,900
+2,800
| +255% | +$394K |
|
3003
PUT
Peloton Interactive
PTON
$2.77B
| $579K | ﹤0.01% |
135,100
+23,800
| +21% | +$118K |
|
3004
PUT
East-West Bancorp
EWBC
$17.9B
| $578K | ﹤0.01% |
7,300
-83,900
| -92% | -$6.14M |
|
3005
monday.com
MNDY
$3.68B
| $577K | ﹤0.01% |
2,553
-4,966
| -66% | -$1.05M |
|
|
TGNA
3006
DELISTED
TEGNA Inc
TGNA
| $576K | ﹤0.01% |
38,558
-33,850
| -47% | -$503K |
|
3007
Black Hills Corp
BKH
$5.42B
| $575K | ﹤0.01% |
+10,534
| New | +$552K |
|
3008
PTC
PTC
$15.8B
| $575K | ﹤0.01% |
3,041
-56,404
| -95% | -$10.2M |
|
3009
Stride
LRN
$3.41B
| $574K | ﹤0.01% |
+9,102
| New | +$549K |
|
3010
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
| $574K | ﹤0.01% |
15,106
-7,499
| -33% | -$278K |
|
3011
FTAI Infrastructure
FIP
$441M
| $574K | ﹤0.01% |
91,355
+12,070
| +15% | +$56K |
|
3012
Zurn Elkay Water Solutions
ZWS
$8.38B
| $573K | ﹤0.01% |
+17,126
| New | +$527K |
|
3013
GitLab
GTLB
$5.83B
| $573K | ﹤0.01% |
9,822
-4,315
| -31% | -$283K |
|
3014
CALL
Brink's
BCO
$4.88B
| $573K | ﹤0.01% |
+6,200
| New | +$515K |
|
3015
Copa Holdings
CPA
$5.76B
| $573K | ﹤0.01% |
5,497
-4,770
| -46% | -$474K |
|
|
MRC
3016
DELISTED
MRC Global
MRC
| $573K | ﹤0.01% |
+45,549
| New | +$515K |
|
3017
CALL
DigitalBridge
DBRG
$2.93B
| $572K | ﹤0.01% |
+29,700
| New | +$559K |
|
3018
Agilent Technologies
A
$39.1B
| $572K | ﹤0.01% |
+3,931
| New | +$538K |
|
3019
CALL
Valaris
VAL
$5.48B
| $572K | ﹤0.01% |
7,600
+4,800
| +171% | +$322K |
|
3020
CALL
Winnebago Industries
WGO
$856M
| $570K | ﹤0.01% |
7,700
-26,500
| -77% | -$1.8M |
|
3021
CALL
CACI
CACI
$11B
| $568K | ﹤0.01% |
1,500
-300
| -17% | -$107K |
|
3022
PUT
Cooper Companies
COO
$14.1B
| $568K | ﹤0.01% |
5,600
-4,000
| -42% | -$387K |
|
|
VSXY
3023
CALL
Victoria's Secret
VSXY
$7.05B
| $568K | ﹤0.01% |
29,300
-112,800
| -79% | -$2.77M |
|
3024
PUT
IonQ
IONQ
$13.6B
| $567K | ﹤0.01% |
56,800
+38,300
| +207% | +$409K |
|
3025
Jack in the Box
JACK
$312M
| $567K | ﹤0.01% |
+8,275
| New | +$623K |
|
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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.