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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 | |
|---|---|---|---|---|---|---|
|
AOD
3751
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $248K | ﹤0.01% |
29,885
+6,758
| +29% | +$54.6K |
|
3752
Geron
GERN
$828M
| $247K | ﹤0.01% |
74,971
-1,200,543
| -94% | -$2.69M |
|
3753
Replimune Group
REPL
$941M
| $247K | ﹤0.01% |
30,251
+193
| +0.6% | +$1.58K |
|
|
BECN
3754
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $247K | ﹤0.01% |
2,519
-18,423
| -88% | -$1.6M |
|
3755
CALL
Unum
UNM
$13.6B
| $247K | ﹤0.01% |
4,600
-37,300
| -89% | -$1.82M |
|
3756
PUT
Legend Biotech
LEGN
$3.59B
| $247K | ﹤0.01% |
4,400
-5,000
| -53% | -$302K |
|
3757
PUT
AppFolio
APPF
$6.38B
| $247K | ﹤0.01% |
1,000
-700
| -41% | -$151K |
|
3758
CALL
Arcturus Therapeutics
ARCT
$164M
| $247K | ﹤0.01% |
+7,300
| New | +$259K |
|
|
BREZ
3759
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $246K | ﹤0.01% |
20,888
| – | – |
|
3760
AB InBev
BUD
$170B
| $246K | ﹤0.01% |
+4,042
| New | +$253K |
|
3761
CALL
Gentex
GNTX
$4.97B
| $246K | ﹤0.01% |
6,800
+100
| +1% | +$3.46K |
|
3762
Global Industrial
GIC
$1.37B
| $245K | ﹤0.01% |
+5,479
| New | +$234K |
|
3763
Allegiant Air
ALGT
$2.64B
| $245K | ﹤0.01% |
+3,257
| New | +$247K |
|
3764
CALL
Terex
TEX
$7.18B
| $245K | ﹤0.01% |
3,800
+1,800
| +90% | +$106K |
|
3765
CALL
Assurant
AIZ
$13.8B
| $245K | ﹤0.01% |
1,300
-3,400
| -72% | -$592K |
|
|
LOTWW
3766
DELISTED
Lotus Technology Inc Warrants
LOTWW
| $245K | ﹤0.01% |
+514,854
| New | +$304K |
|
3767
Honda
HMC
$39.1B
| $244K | ﹤0.01% |
6,549
-14,268
| -69% | -$490K |
|
3768
Bunge Global
BG
$20.4B
| $244K | ﹤0.01% |
+2,377
| New | +$222K |
|
3769
FirstEnergy
FE
$28B
| $243K | ﹤0.01% |
+6,300
| New | +$236K |
|
3770
Equinor
EQNR
$97.7B
| $243K | ﹤0.01% |
8,986
-25,206
| -74% | -$691K |
|
3771
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
| $243K | ﹤0.01% |
+4,450
| New | +$247K |
|
3772
Turning Point Brands
TPB
$1.45B
| $243K | ﹤0.01% |
+8,277
| New | +$211K |
|
3773
CALL
BHP
BHP
$215B
| $242K | ﹤0.01% |
4,200
-10,800
| -72% | -$646K |
|
3774
WillScot Mobile Mini Holdings
WSC
$4.39B
| $242K | ﹤0.01% |
5,198
-12,844
| -71% | -$597K |
|
3775
Sprinklr
CXM
$1.49B
| $241K | ﹤0.01% |
+19,664
| New | +$250K |
|
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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.