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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 | |
|---|---|---|---|---|---|---|
3451
CALL
Herbalife
HLF
$1.31B
| $348K | ﹤0.01% |
34,600
+31,300
| +948% | +$336K |
|
|
BASE
3452
CALL
DELISTED
Couchbase
BASE
| $347K | ﹤0.01% |
13,200
-11,200
| -46% | -$291K |
|
3453
British American Tobacco
BTI
$129B
| $347K | ﹤0.01% |
11,382
-30,748
| -73% | -$925K |
|
3454
GATX Corp
GATX
$6.47B
| $346K | ﹤0.01% |
2,585
-83,937
| -97% | -$10.6M |
|
|
GTLS
3455
CALL
DELISTED
Chart Industries
GTLS
| $346K | ﹤0.01% |
2,100
-3,100
| -60% | -$416K |
|
3456
Ceragon Networks
CRNT
$199M
| $345K | ﹤0.01% |
+107,935
| New | +$296K |
|
3457
PUT
Vornado Realty Trust
VNO
$7.51B
| $345K | ﹤0.01% |
12,000
+1,400
| +13% | +$37.4K |
|
3458
The Honest Company
HNST
$404M
| $345K | ﹤0.01% |
+85,117
| New | +$287K |
|
3459
PUT
Vermilion Energy
VET
$1.74B
| $345K | ﹤0.01% |
27,700
-7,600
| -22% | -$85.1K |
|
3460
BorgWarner
BWA
$13B
| $344K | ﹤0.01% |
+9,914
| New | +$324K |
|
3461
CALL
Paylocity
PCTY
$7.5B
| $344K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$314K |
|
3462
Wolfspeed
WOLF
$1.28B
| $343K | ﹤0.01% |
+11,640
| New | +$351K |
|
3463
Zai Lab
ZLAB
$2.06B
| $343K | ﹤0.01% |
+21,413
| New | +$451K |
|
3464
Honeywell
HON
$77.8B
| $343K | ﹤0.01% |
+1,773
| New | +$334K |
|
3465
CALL
GDS Holdings
GDS
$6.62B
| $341K | ﹤0.01% |
51,300
+40,900
| +393% | +$277K |
|
3466
Everest Group
EG
$14.4B
| $341K | ﹤0.01% |
857
-25,300
| -97% | -$9.49M |
|
3467
Popular Inc
BPOP
$11.2B
| $340K | ﹤0.01% |
3,862
-183,875
| -98% | -$15.4M |
|
3468
Wave Life Sciences
WVE
$1.11B
| $340K | ﹤0.01% |
55,129
-377,804
| -87% | -$1.89M |
|
3469
PUT
Titan Machinery
TITN
$421M
| $340K | ﹤0.01% |
13,700
-9,300
| -40% | -$243K |
|
|
B
3470
DELISTED
Barnes Group Inc.
B
| $340K | ﹤0.01% |
+9,149
| New | +$315K |
|
3471
TKO Group
TKO
$13.9B
| $340K | ﹤0.01% |
+3,931
| New | +$327K |
|
|
CPRX
3472
DELISTED
Catalyst Pharmaceutical
CPRX
| $340K | ﹤0.01% |
+21,302
| New | +$321K |
|
3473
PTC Therapeutics
PTCT
$5.7B
| $339K | ﹤0.01% |
+11,663
| New | +$327K |
|
3474
Enerpac Tool Group
EPAC
$1.86B
| $339K | ﹤0.01% |
9,507
-18,375
| -66% | -$591K |
|
3475
CALL
LendingTree
TREE
$466M
| $339K | ﹤0.01% |
8,000
-2,900
| -27% | -$101K |
|
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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.