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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 | |
|---|---|---|---|---|---|---|
3676
PUT
Arrow Electronics
ARW
$11.1B
| $272K | ﹤0.01% |
+2,100
| New | +$246K |
|
3677
CALL
Doximity
DOCS
$3.76B
| $272K | ﹤0.01% |
10,100
-57,000
| -85% | -$1.62M |
|
3678
CALL
Eagle Materials
EXP
$6.29B
| $272K | ﹤0.01% |
1,000
| – | – |
|
3679
Korn Ferry
KFY
$4.18B
| $271K | ﹤0.01% |
4,115
-2,071
| -33% | -$125K |
|
3680
Omega Healthcare
OHI
$15.1B
| $270K | ﹤0.01% |
8,530
-179,924
| -95% | -$5.47M |
|
3681
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
| $270K | ﹤0.01% |
5,800
+3,300
| +132% | +$153K |
|
|
PAYOW
3682
DELISTED
Payoneer Global Inc. Warrant
PAYOW
| $269K | ﹤0.01% |
997,140
-1,277,231
| -56% | -$373K |
|
3683
Ooma
OOMA
$598M
| $269K | ﹤0.01% |
31,509
-6,000
| -16% | -$59.7K |
|
3684
RingCentral
RNG
$4.66B
| $268K | ﹤0.01% |
+7,727
| New | +$260K |
|
|
CNR
3685
PUT
Core Natural Resources Inc
CNR
$4.02B
| $268K | ﹤0.01% |
3,200
-2,200
| -41% | -$196K |
|
3686
CALL
Century Aluminum
CENX
$4.43B
| $268K | ﹤0.01% |
+17,400
| New | +$195K |
|
3687
CNO Financial Group
CNO
$5.14B
| $268K | ﹤0.01% |
+9,741
| New | +$263K |
|
3688
CALL
MINISO
MNSO
$3.88B
| $267K | ﹤0.01% |
+13,000
| New | +$249K |
|
3689
Kratos Defense & Security Solutions
KTOS
$8.74B
| $266K | ﹤0.01% |
+14,469
| New | +$264K |
|
|
WBA
3690
DELISTED
Walgreens Boots Alliance
WBA
| $266K | ﹤0.01% |
+12,243
| New | +$272K |
|
3691
CALL
Weatherford International
WFRD
$6.29B
| $265K | ﹤0.01% |
2,300
+800
| +53% | +$81.2K |
|
3692
EastGroup Properties
EGP
$11.2B
| $265K | ﹤0.01% |
1,475
-64,710
| -98% | -$11.7M |
|
3693
PUT
Oscar Health
OSCR
$9.41B
| $265K | ﹤0.01% |
17,800
+13,000
| +271% | +$178K |
|
3694
PUT
Galicia Financial Group
GGAL
$7.99B
| $264K | ﹤0.01% |
10,400
-2,400
| -19% | -$49.9K |
|
|
SASR
3695
DELISTED
Sandy Spring Bancorp Inc
SASR
| $264K | ﹤0.01% |
+11,394
| New | +$268K |
|
3696
Carter's
CRI
$1.42B
| $264K | ﹤0.01% |
3,118
-57
| -2% | -$4.52K |
|
3697
CALL
NCR Voyix
VYX
$1.14B
| $264K | ﹤0.01% |
20,900
+6,900
| +49% | +$99.4K |
|
3698
Helmerich & Payne
HP
$3.45B
| $264K | ﹤0.01% |
+6,268
| New | +$237K |
|
3699
NorthWestern Energy
NWE
$4.23B
| $264K | ﹤0.01% |
+5,176
| New | +$252K |
|
|
FOLD
3700
DELISTED
Amicus Therapeutics
FOLD
| $263K | ﹤0.01% |
+22,344
| New | +$286K |
|
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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.