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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 | |
|---|---|---|---|---|---|---|
3476
CALL
Prologis
PLD
$134B
| $339K | ﹤0.01% |
2,600
-1,700
| -40% | -$222K |
|
|
DMC
3477
Del Monte Corp
DMC
$1.42B
| $338K | ﹤0.01% |
13,050
-15,024
| -54% | -$373K |
|
3478
PUT
SLM Corp
SLM
$5.1B
| $338K | ﹤0.01% |
15,500
+14,800
| +2,114% | +$295K |
|
3479
Allient
ALNT
$1.51B
| $337K | ﹤0.01% |
9,452
-6,648
| -41% | -$199K |
|
3480
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
| $337K | ﹤0.01% |
2,800
+1,000
| +56% | +$122K |
|
3481
Huntington Ingalls Industries
HII
$12.9B
| $337K | ﹤0.01% |
1,156
-5,385
| -82% | -$1.48M |
|
3482
PUT
Procore
PCOR
$8.34B
| $337K | ﹤0.01% |
4,100
+600
| +17% | +$44.5K |
|
3483
CALL
Axcelis
ACLS
$3.99B
| $335K | ﹤0.01% |
3,000
-2,100
| -41% | -$250K |
|
3484
Moody's
MCO
$83.2B
| $334K | ﹤0.01% |
+851
| New | +$328K |
|
|
RVNC
3485
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $334K | ﹤0.01% |
67,900
+44,200
| +186% | +$262K |
|
3486
Arcus Biosciences
RCUS
$3.47B
| $334K | ﹤0.01% |
17,691
-326,127
| -95% | -$5.64M |
|
3487
CALL
Pentair
PNR
$10.7B
| $333K | ﹤0.01% |
3,900
+1,900
| +95% | +$144K |
|
|
ACP
3488
abrdn Income Credit Strategies Fund
ACP
$631M
| $333K | ﹤0.01% |
49,131
-6,060
| -11% | -$41.3K |
|
3489
ManpowerGroup
MAN
$2.51B
| $333K | ﹤0.01% |
4,285
+3,379
| +373% | +$251K |
|
3490
CALL
CDW
CDW
$19B
| $333K | ﹤0.01% |
1,300
-5,100
| -80% | -$1.21M |
|
|
PLL
3491
CALL
DELISTED
Piedmont Lithium
PLL
| $332K | ﹤0.01% |
24,900
-25,600
| -51% | -$411K |
|
3492
Dana Inc
DAN
$2.94B
| $331K | ﹤0.01% |
26,087
+17,418
| +201% | +$226K |
|
3493
PUT
Repligen
RGEN
$8.22B
| $331K | ﹤0.01% |
1,800
-100
| -5% | -$19K |
|
3494
PUT
UWM Holdings
UWMC
$645M
| $331K | ﹤0.01% |
45,600
+8,800
| +24% | +$59.4K |
|
3495
PUT
CBRE Group
CBRE
$42.4B
| $331K | ﹤0.01% |
3,400
-11,900
| -78% | -$1.07M |
|
|
MAXN
3496
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $330K | ﹤0.01% |
992
-368
| -27% | -$165K |
|
|
HIBB
3497
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $330K | ﹤0.01% |
4,300
-6,800
| -61% | -$488K |
|
|
NOVA
3498
DELISTED
Sunnova Energy
NOVA
| $330K | ﹤0.01% |
53,860
+7,539
| +16% | +$68K |
|
3499
WSFS Financial
WSFS
$4.19B
| $330K | ﹤0.01% |
7,309
+2,861
| +64% | +$125K |
|
3500
CALL
Avantor
AVTR
$9.19B
| $330K | ﹤0.01% |
12,900
+9,600
| +291% | +$228K |
|
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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.