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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 | |
|---|---|---|---|---|---|---|
3651
CALL
Patterson-UTI
PTEN
$3.98B
| $277K | ﹤0.01% |
+23,200
| New | +$258K |
|
3652
Tyra Biosciences
TYRA
$1.9B
| $277K | ﹤0.01% |
+16,887
| New | +$277K |
|
|
NIU
3653
Niu Technologies
NIU
$203M
| $277K | ﹤0.01% |
164,839
-10,282
| -6% | -$18.8K |
|
3654
STMicroelectronics
STM
$46.7B
| $277K | ﹤0.01% |
+6,404
| New | +$289K |
|
|
ACH
3655
Accendra Health
ACH
$237M
| $276K | ﹤0.01% |
+9,977
| New | +$222K |
|
3656
CALL
Dolby
DLB
$5.51B
| $276K | ﹤0.01% |
3,300
+900
| +38% | +$74.4K |
|
3657
Medpace
MEDP
$16.1B
| $276K | ﹤0.01% |
684
-1,619
| -70% | -$569K |
|
3658
Kforce
KFRC
$1.02B
| $276K | ﹤0.01% |
+3,918
| New | +$268K |
|
3659
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $276K | ﹤0.01% |
49,916
-77,681
| -61% | -$416K |
|
3660
PUT
Nabors Industries
NBR
$1.27B
| $276K | ﹤0.01% |
3,200
+2,900
| +967% | +$237K |
|
3661
Xponential Fitness
XPOF
$273M
| $275K | ﹤0.01% |
16,643
-39,019
| -70% | -$480K |
|
3662
PUT
Arm
ARM
$256B
| $275K | ﹤0.01% |
+2,200
| New | +$233K |
|
3663
CALL
Core & Main
CNM
$8.23B
| $275K | ﹤0.01% |
+4,800
| New | +$220K |
|
|
TIXT
3664
DELISTED
TELUS International
TIXT
| $275K | ﹤0.01% |
32,462
-210,017
| -87% | -$1.94M |
|
3665
Zumiez
ZUMZ
$332M
| $275K | ﹤0.01% |
18,079
+15,343
| +561% | +$262K |
|
3666
PUT
Herbalife
HLF
$1.29B
| $274K | ﹤0.01% |
27,300
+10,700
| +64% | +$115K |
|
3667
PUT
Veeco
VECO
$3.05B
| $274K | ﹤0.01% |
+7,800
| New | +$260K |
|
3668
Landstar System
LSTR
$5.93B
| $274K | ﹤0.01% |
+1,423
| New | +$270K |
|
3669
CALL
GXO Logistics
GXO
$5.77B
| $274K | ﹤0.01% |
5,100
+2,400
| +89% | +$130K |
|
3670
CALL
The GEO Group
GEO
$4.13B
| $274K | ﹤0.01% |
19,400
-347,500
| -95% | -$4.14M |
|
3671
Towne Bank
TOWN
$3.46B
| $274K | ﹤0.01% |
+9,748
| New | +$271K |
|
|
BIG
3672
DELISTED
Big Lots, Inc.
BIG
| $272K | ﹤0.01% |
62,926
-133,217
| -68% | -$704K |
|
3673
Suncor Energy
SU
$79.4B
| $272K | ﹤0.01% |
+7,376
| New | +$248K |
|
3674
PUT
Ascendis Pharma A/S
ASND
$16B
| $272K | ﹤0.01% |
1,800
-700
| -28% | -$99.9K |
|
3675
CALL
Agios Pharmaceuticals
AGIO
$1.79B
| $272K | ﹤0.01% |
9,300
+4,200
| +82% | +$112K |
|
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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.