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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+11.29%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
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 | |
|---|---|---|---|---|---|---|
|
EVLVW
3351
DELISTED
Evolv Technologies Warrant
EVLVW
| $389K | ﹤0.01% |
637,829
-277,096
| -30% | -$164K |
|
3352
Ormat Technologies
ORA
$6.02B
| $389K | ﹤0.01% |
+5,875
| New | +$392K |
|
3353
PUT
GATX Corp
GATX
$6.4B
| $389K | ﹤0.01% |
2,900
-1,600
| -36% | -$201K |
|
3354
Polaris
PII
$4.02B
| $389K | ﹤0.01% |
3,882
-21,876
| -85% | -$2.01M |
|
3355
CALL
Arrow Electronics
ARW
$11.1B
| $388K | ﹤0.01% |
+3,000
| New | +$351K |
|
3356
NETSCOUT
NTCT
$2.98B
| $388K | ﹤0.01% |
+17,781
| New | +$386K |
|
3357
PUT
Brink's
BCO
$4.76B
| $388K | ﹤0.01% |
+4,200
| New | +$349K |
|
3358
Power Integrations
POWI
$3.37B
| $388K | ﹤0.01% |
+5,422
| New | +$405K |
|
|
CFLT
3359
PUT
DELISTED
Confluent
CFLT
| $388K | ﹤0.01% |
12,700
-7,000
| -36% | -$198K |
|
3360
Real Brokerage
REAX
$355M
| $386K | ﹤0.01% |
+123,617
| New | +$339K |
|
3361
CALL
Boston Properties
BXP
$11.2B
| $385K | ﹤0.01% |
+5,900
| New | +$391K |
|
3362
CALL
Comstock Resources
CRK
$3.94B
| $384K | ﹤0.01% |
41,400
-31,100
| -43% | -$256K |
|
|
PRFT
3363
DELISTED
Perficient Inc
PRFT
| $384K | ﹤0.01% |
+6,825
| New | +$447K |
|
|
BRDG
3364
DELISTED
Bridge Investment Group
BRDG
| $384K | ﹤0.01% |
56,064
-81,910
| -59% | -$682K |
|
|
SF
3365
PUT
Stifel
SF
$12.7B
| $383K | ﹤0.01% |
7,350
-2,700
| -27% | -$133K |
|
3366
QuantumScape Corp
QS
$3.28B
| $383K | ﹤0.01% |
+60,880
| New | +$410K |
|
|
DFSC
3367
DEFSEC Technologies
DFSC
$3.57M
| $382K | ﹤0.01% |
1,445
+754
| +109% | +$201K |
|
3368
CALL
Leonardo DRS
DRS
$12.2B
| $382K | ﹤0.01% |
+17,300
| New | +$359K |
|
3369
Molina Healthcare
MOH
$10.2B
| $382K | ﹤0.01% |
930
-565
| -38% | -$219K |
|
3370
DTE Energy
DTE
$29.5B
| $382K | ﹤0.01% |
+3,402
| New | +$367K |
|
3371
PUT
Atkore
ATKR
$3.16B
| $381K | ﹤0.01% |
2,000
-600
| -23% | -$96K |
|
3372
Chesapeake Utilities
CPK
$3.21B
| $380K | ﹤0.01% |
+3,543
| New | +$366K |
|
3373
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $380K | ﹤0.01% |
+33,151
| New | +$374K |
|
3374
CALL
JetBlue
JBLU
$2.35B
| $379K | ﹤0.01% |
51,100
+25,300
| +98% | +$157K |
|
3375
Buckle
BKE
$2.37B
| $377K | ﹤0.01% |
+9,366
| New | +$368K |
|
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FDCDDQ
PCH
NA
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.