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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Fidelity National Financial
FNF
$13.9B
| $542K | ﹤0.01% |
10,200
+1,500
| +17% | +$75.6K |
|
3052
Tidewater
TDW
$3.62B
| $542K | ﹤0.01% |
+5,886
| New | +$439K |
|
|
PENG
3053
Penguin Solutions Inc
PENG
$2.7B
| $541K | ﹤0.01% |
+20,570
| New | +$450K |
|
|
FSCO
3054
FS Credit Opportunities Corp
FSCO
$1.01B
| $541K | ﹤0.01% |
+91,252
| New | +$525K |
|
|
PLL
3055
DELISTED
Piedmont Lithium
PLL
| $541K | ﹤0.01% |
+40,598
| New | +$652K |
|
3056
J. Jill
JILL
$278M
| $541K | ﹤0.01% |
16,913
-17,723
| -51% | -$450K |
|
3057
CALL
Commercial Metals
CMC
$7.64B
| $541K | ﹤0.01% |
9,200
-12,800
| -58% | -$678K |
|
3058
CALL
Medifast
MED
$111M
| $540K | ﹤0.01% |
+14,100
| New | +$683K |
|
3059
PUT
PagSeguro Digital
PAGS
$2.7B
| $540K | ﹤0.01% |
37,800
-35,300
| -48% | -$467K |
|
3060
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $539K | ﹤0.01% |
+8,508
| New | +$520K |
|
3061
PUT
Comstock Resources
CRK
$3.96B
| $538K | ﹤0.01% |
58,000
+17,400
| +43% | +$143K |
|
3062
CALL
Warner Music
WMG
$13.6B
| $538K | ﹤0.01% |
16,300
-172,500
| -91% | -$6.03M |
|
|
ADVWW
3063
DELISTED
Advantage Solutions Warrant
ADVWW
| $538K | ﹤0.01% |
4,136,706
-4,000
| -0.1% | -$408 |
|
3064
Welltower
WELL
$170B
| $537K | ﹤0.01% |
5,747
-102,456
| -95% | -$9.28M |
|
|
SRG
3065
PUT
Seritage Growth Properties
SRG
$138M
| $537K | ﹤0.01% |
55,600
+15,500
| +39% | +$145K |
|
|
RCFA
3066
DELISTED
Perception Capital Corp. IV
RCFA
| $536K | ﹤0.01% |
48,200
| – | – |
|
3067
PUT
DigitalOcean
DOCN
$14.7B
| $535K | ﹤0.01% |
14,000
-10,100
| -42% | -$375K |
|
3068
PUT
Zions Bancorporation
ZION
$10.3B
| $534K | ﹤0.01% |
12,300
-10,900
| -47% | -$450K |
|
3069
PUT
St. Joe Company
JOE
$3.6B
| $533K | ﹤0.01% |
9,200
+6,300
| +217% | +$348K |
|
3070
Hudbay
HBM
$10.3B
| $533K | ﹤0.01% |
+76,178
| New | +$443K |
|
|
SVII
3071
DELISTED
Spring Valley Acquisition Corp II
SVII
| $531K | ﹤0.01% |
+48,358
| New | +$527K |
|
3072
CALL
Asana
ASAN
$1.99B
| $531K | ﹤0.01% |
34,300
-2,300
| -6% | -$41.2K |
|
3073
PUT
Artisan Partners
APAM
$2.91B
| $531K | ﹤0.01% |
11,600
+400
| +4% | +$17.2K |
|
3074
PUT
CACI
CACI
$11.2B
| $530K | ﹤0.01% |
1,400
-2,200
| -61% | -$782K |
|
|
3075
PUT
Commercial Metals
CMC
$7.64B
| $529K | ﹤0.01% |
9,000
-22,000
| -71% | -$1.17M |
|
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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.