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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 | |
|---|---|---|---|---|---|---|
3701
CALL
Huazhu Hotels Group
HTHT
$13.1B
| $263K | ﹤0.01% |
+6,800
| New | +$237K |
|
|
WIRE
3702
CALL
DELISTED
Encore Wire Corp
WIRE
| $263K | ﹤0.01% |
+1,000
| New | +$227K |
|
3703
PUT
NiSource
NI
$21.3B
| $263K | ﹤0.01% |
9,500
+8,300
| +692% | +$218K |
|
3704
Sensient Technologies
SXT
$5.26B
| $262K | ﹤0.01% |
+3,792
| New | +$246K |
|
3705
STAAR Surgical
STAA
$1.21B
| $261K | ﹤0.01% |
6,814
-21,456
| -76% | -$698K |
|
|
CWAN
3706
CALL
DELISTED
Clearwater Analytics
CWAN
| $260K | ﹤0.01% |
+14,700
| New | +$273K |
|
3707
Neuropace
NPCE
$439M
| $260K | ﹤0.01% |
19,698
+5,378
| +38% | +$76.7K |
|
|
LGTY
3708
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $260K | ﹤0.01% |
22,690
-21,182
| -48% | -$239K |
|
3709
CALL
Camtek
CAMT
$6.18B
| $260K | ﹤0.01% |
+3,100
| New | +$244K |
|
3710
Vanguard Real Estate ETF
VNQ
$39.2B
| $259K | ﹤0.01% |
+3,000
| New | +$256K |
|
3711
CALL
Stratasys
SSYS
$679M
| $259K | ﹤0.01% |
+22,300
| New | +$286K |
|
3712
Infosys
INFY
$48.7B
| $259K | ﹤0.01% |
+14,444
| New | +$281K |
|
3713
PUT
Immunovant
IMVT
$7.93B
| $258K | ﹤0.01% |
8,000
-100
| -1% | -$3.65K |
|
3714
Grindr
GRND
$3.08B
| $258K | ﹤0.01% |
+25,487
| New | +$227K |
|
|
BIG
3715
CALL
DELISTED
Big Lots, Inc.
BIG
| $258K | ﹤0.01% |
59,600
-42,800
| -42% | -$226K |
|
3716
Olin
OLN
$2.11B
| $258K | ﹤0.01% |
+4,385
| New | +$235K |
|
3717
PUT
Chemours
CC
$2.5B
| $257K | ﹤0.01% |
9,800
-1,700
| -15% | -$48.4K |
|
3718
Turkcell
TKC
$4.68B
| $257K | ﹤0.01% |
49,579
-900
| -2% | -$4.72K |
|
3719
CALL
3D Systems Corp
DDD
$431M
| $257K | ﹤0.01% |
57,900
+16,500
| +40% | +$81.2K |
|
3720
PUT
Boot Barn
BOOT
$4.51B
| $257K | ﹤0.01% |
2,700
-3,000
| -53% | -$248K |
|
3721
CALL
Artisan Partners
APAM
$2.79B
| $256K | ﹤0.01% |
5,600
-2,400
| -30% | -$103K |
|
3722
Banco Macro
BMA
$5.88B
| $256K | ﹤0.01% |
+5,317
| New | +$188K |
|
3723
Upstart Holdings
UPST
$2.63B
| $256K | ﹤0.01% |
9,517
-16,124
| -63% | -$477K |
|
3724
CALL
Ethan Allen Interiors
ETD
$570M
| $256K | ﹤0.01% |
7,400
+3,100
| +72% | +$97.1K |
|
|
AUGX
3725
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $256K | ﹤0.01% |
62,500
-102,887
| -62% | -$460K |
|
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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.