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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 | |
|---|---|---|---|---|---|---|
|
FTF
3551
Franklin Limited Duration Income Trust
FTF
$231M
| $316K | ﹤0.01% |
+50,427
| New | +$318K |
|
3552
PUT
Agios Pharmaceuticals
AGIO
$1.81B
| $316K | ﹤0.01% |
10,800
+8,100
| +300% | +$217K |
|
3553
PUT
Dycom Industries
DY
$12.4B
| $316K | ﹤0.01% |
2,200
-5,700
| -72% | -$702K |
|
3554
GlobalFoundries
GFS
$27.3B
| $315K | ﹤0.01% |
6,053
+5,016
| +484% | +$275K |
|
3555
ProShares UltraShort QQQ
QID
$266M
| $315K | ﹤0.01% |
7,027
+4,507
| +179% | +$219K |
|
3556
Mesa Laboratories
MLAB
$584M
| $314K | ﹤0.01% |
+2,864
| New | +$289K |
|
3557
PUT
Assured Guaranty
AGO
$3.73B
| $314K | ﹤0.01% |
3,600
-5,600
| -61% | -$472K |
|
3558
H.B. Fuller
FUL
$3.05B
| $314K | ﹤0.01% |
+3,936
| New | +$308K |
|
3559
Sabre
SABR
$779M
| $314K | ﹤0.01% |
+129,626
| New | +$435K |
|
3560
PUT
Fortune Brands Innovations
FBIN
$6.11B
| $313K | ﹤0.01% |
+3,700
| New | +$294K |
|
|
NVEI
3561
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $312K | ﹤0.01% |
9,857
-1,851
| -16% | -$46.8K |
|
3562
Larimar Therapeutics
LRMR
$396M
| $312K | ﹤0.01% |
41,049
-17,501
| -30% | -$136K |
|
|
TALKW
3563
DELISTED
Talkspace Inc Warrant
TALKW
| $311K | ﹤0.01% |
1,383,197
+52,592
| +4% | +$8.59K |
|
3564
PPG Industries
PPG
$25B
| $311K | ﹤0.01% |
+2,145
| New | +$305K |
|
3565
El Pollo Loco
LOCO
$503M
| $310K | ﹤0.01% |
+31,862
| New | +$287K |
|
3566
Outset Medical
OM
$89.3M
| $310K | ﹤0.01% |
9,311
+8,559
| +1,138% | +$433K |
|
3567
PUT
SentinelOne
S
$6.82B
| $310K | ﹤0.01% |
13,300
-31,600
| -70% | -$826K |
|
3568
PUT
AB InBev
BUD
$166B
| $310K | ﹤0.01% |
5,100
-39,400
| -89% | -$2.47M |
|
3569
PUT
Agilon Health
AGL
$1.6B
| $310K | ﹤0.01% |
2,032
+1,824
| +877% | +$303K |
|
3570
Strategic Education
STRA
$1.89B
| $309K | ﹤0.01% |
+2,967
| New | +$290K |
|
3571
LegalZoom.com
LZ
$1.42B
| $309K | ﹤0.01% |
23,142
-1,836
| -7% | -$21.1K |
|
3572
Metallus
MTUS
$836M
| $309K | ﹤0.01% |
+13,872
| New | +$289K |
|
|
MASI
3573
PUT
DELISTED
Masimo
MASI
| $308K | ﹤0.01% |
2,100
-5,500
| -72% | -$710K |
|
3574
Dine Brands
DIN
$458M
| $308K | ﹤0.01% |
+6,632
| New | +$308K |
|
|
LNW
3575
PUT
DELISTED
Light & Wonder
LNW
| $306K | ﹤0.01% |
3,000
-1,500
| -33% | -$135K |
|
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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.