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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 | |
|---|---|---|---|---|---|---|
|
SMAR
3226
CALL
DELISTED
Smartsheet Inc.
SMAR
| $447K | ﹤0.01% |
11,600
-25,900
| -69% | -$1.13M |
|
3227
ArriVent BioPharma
AVBP
$1.38B
| $447K | ﹤0.01% |
+25,000
| New | +$504K |
|
3228
Wolverine World Wide
WWW
$1.62B
| $446K | ﹤0.01% |
39,826
+9,754
| +32% | +$90.3K |
|
3229
CALL
Avnet
AVT
$7.29B
| $446K | ﹤0.01% |
9,000
+8,100
| +900% | +$379K |
|
3230
Simon Property Group
SPG
$74.3B
| $445K | ﹤0.01% |
2,843
+800
| +39% | +$117K |
|
|
PENG
3231
PUT
Penguin Solutions Inc
PENG
$2.7B
| $445K | ﹤0.01% |
16,900
+7,900
| +88% | +$173K |
|
3232
Marvell Technology
MRVL
$174B
| $445K | ﹤0.01% |
+6,272
| New | +$430K |
|
3233
PUT
Medifast
MED
$108M
| $445K | ﹤0.01% |
+11,600
| New | +$562K |
|
3234
PUT
Calix
CALX
$2.35B
| $444K | ﹤0.01% |
13,400
-10,700
| -44% | -$399K |
|
3235
Life Time Group Holdings
LTH
$9.87B
| $444K | ﹤0.01% |
+28,608
| New | +$397K |
|
3236
PUT
EPAM Systems
EPAM
$5.6B
| $442K | ﹤0.01% |
1,600
-300
| -16% | -$88.3K |
|
3237
Iris Energy
IREN
$14.2B
| $442K | ﹤0.01% |
+81,804
| New | +$444K |
|
3238
CALL
Perion Network
PERI
$382M
| $441K | ﹤0.01% |
19,600
+1,100
| +6% | +$28K |
|
3239
CALL
Intellia Therapeutics
NTLA
$1.5B
| $440K | ﹤0.01% |
16,000
-12,800
| -44% | -$356K |
|
|
IRBT
3240
CALL
DELISTED
iRobot
IRBT
| $440K | ﹤0.01% |
+50,200
| New | +$812K |
|
3241
Tecnoglass Holdings Inc.
TGLS
$2.07B
| $439K | ﹤0.01% |
+8,443
| New | +$388K |
|
3242
Sally Beauty Holdings
SBH
$1.54B
| $439K | ﹤0.01% |
+35,367
| New | +$443K |
|
|
WDI
3243
Western Asset Diversified Income Fund
WDI
$677M
| $438K | ﹤0.01% |
+30,342
| New | +$436K |
|
|
HIBB
3244
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $438K | ﹤0.01% |
5,707
+2,349
| +70% | +$169K |
|
3245
PUT
Evergy
EVRG
$19.2B
| $438K | ﹤0.01% |
+8,200
| New | +$419K |
|
3246
Expro Ltd
XPRO
$1.79B
| $437K | ﹤0.01% |
+21,880
| New | +$393K |
|
3247
CALL
OR Royalties Inc
OR
$5.71B
| $437K | ﹤0.01% |
26,600
+15,800
| +146% | +$233K |
|
3248
CALL
TG Therapeutics
TGTX
$7.07B
| $437K | ﹤0.01% |
28,700
+19,500
| +212% | +$311K |
|
|
FAX
3249
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $437K | ﹤0.01% |
+155,901
| New | +$437K |
|
3250
Fox Class A
FOXA
$24.6B
| $435K | ﹤0.01% |
+13,923
| New | +$423K |
|
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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.