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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 | |
|---|---|---|---|---|---|---|
3201
Teladoc Health
TDOC
$1.21B
| $459K | ﹤0.01% |
+30,426
| New | +$552K |
|
|
IIF
3202
Morgan Stanley India Investment Fund
IIF
$219M
| $459K | ﹤0.01% |
19,989
+9,355
| +88% | +$212K |
|
3203
PUT
BlackLine
BL
$1.92B
| $459K | ﹤0.01% |
7,100
-15,500
| -69% | -$941K |
|
3204
KLA
KLAC
$239B
| $458K | ﹤0.01% |
+6,560
| New | +$421K |
|
3205
PUT
Golar LNG
GLNG
$5B
| $457K | ﹤0.01% |
19,000
-16,400
| -46% | -$365K |
|
3206
Plug Power
PLUG
$2.9B
| $457K | ﹤0.01% |
+132,812
| New | +$493K |
|
3207
Gates Industrial Corporation Ltd.
GTES
$7.44B
| $456K | ﹤0.01% |
+25,776
| New | +$373K |
|
3208
CALL
ArcBest
ARCB
$3.07B
| $456K | ﹤0.01% |
3,200
-3,200
| -50% | -$419K |
|
3209
Terex
TEX
$7.36B
| $455K | ﹤0.01% |
+7,061
| New | +$414K |
|
3210
Euroseas
ESEA
$553M
| $454K | ﹤0.01% |
15,557
-9,223
| -37% | -$276K |
|
3211
CALL
Ascendis Pharma A/S
ASND
$16B
| $454K | ﹤0.01% |
3,000
+2,400
| +400% | +$343K |
|
|
DVAX
3212
DELISTED
Dynavax Technologies
DVAX
| $452K | ﹤0.01% |
+36,452
| New | +$475K |
|
3213
Embecta
EMBC
$221M
| $452K | ﹤0.01% |
34,052
+16,688
| +96% | +$258K |
|
3214
CALL
Eastman Chemical
EMN
$8.23B
| $451K | ﹤0.01% |
4,500
+300
| +7% | +$26.4K |
|
3215
Cinemark Holdings
CNK
$4.39B
| $451K | ﹤0.01% |
+25,095
| New | +$395K |
|
3216
Macerich
MAC
$7.34B
| $451K | ﹤0.01% |
+26,169
| New | +$427K |
|
3217
Commerce Bancshares
CBSH
$8.59B
| $450K | ﹤0.01% |
9,332
-289,145
| -97% | -$13.7M |
|
3218
CALL
Ciena
CIEN
$55.3B
| $450K | ﹤0.01% |
9,100
-45,100
| -83% | -$2.38M |
|
3219
Sturm, Ruger & Co
RGR
$616M
| $449K | ﹤0.01% |
+9,719
| New | +$430K |
|
3220
Old Dominion Freight Line
ODFL
$44B
| $448K | ﹤0.01% |
2,044
-21,670
| -91% | -$4.52M |
|
3221
Avis
CAR
$4.91B
| $447K | ﹤0.01% |
+3,654
| New | +$504K |
|
3222
CALL
Public Service Enterprise Group
PEG
$38.2B
| $447K | ﹤0.01% |
+6,700
| New | +$410K |
|
3223
Visteon
VC
$2.82B
| $447K | ﹤0.01% |
3,801
-13,134
| -78% | -$1.53M |
|
3224
F5
FFIV
$23.1B
| $447K | ﹤0.01% |
2,357
-71,529
| -97% | -$13.2M |
|
3225
Brighthouse Financial
BHF
$3.55B
| $447K | ﹤0.01% |
+8,670
| New | +$431K |
|
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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.