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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 | |
|---|---|---|---|---|---|---|
3801
CALL
Joby Aviation
JOBY
$7.03B
| $234K | ﹤0.01% |
43,600
-8,700
| -17% | -$49.3K |
|
3802
Future Fuel
FF
$217M
| $234K | ﹤0.01% |
+29,026
| New | +$178K |
|
3803
Equitable Holdings
EQH
$13B
| $234K | ﹤0.01% |
+6,147
| New | +$209K |
|
|
AIRJW
3804
AirJoule Technologies Warrant
AIRJW
| $233K | ﹤0.01% |
423,805
+101,780
| +32% | +$27.6K |
|
|
BASE
3805
DELISTED
Couchbase
BASE
| $233K | ﹤0.01% |
+8,852
| New | +$230K |
|
3806
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.49B
| $232K | ﹤0.01% |
+13,364
| New | +$224K |
|
3807
PUT
Virtu Financial
VIRT
$5.11B
| $232K | ﹤0.01% |
11,300
+5,100
| +82% | +$94K |
|
3808
Immersion
IMMR
$251M
| $232K | ﹤0.01% |
+30,992
| New | +$221K |
|
|
ADVM
3809
DELISTED
Adverum Biotechnologies
ADVM
| $231K | ﹤0.01% |
+16,369
| New | +$249K |
|
3810
CALL
California Resources
CRC
$4.67B
| $231K | ﹤0.01% |
4,200
-20,600
| -83% | -$1.08M |
|
3811
PUT
Hilton Grand Vacations
HGV
$3.59B
| $231K | ﹤0.01% |
4,900
+300
| +7% | +$13.1K |
|
3812
CALL
Sibanye-Stillwater
SBSW
$6.26B
| $231K | ﹤0.01% |
49,100
-10,000
| -17% | -$45.9K |
|
3813
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $231K | ﹤0.01% |
4,400
-4,800
| -52% | -$237K |
|
|
ONC
3814
BeOne Medicines Ltd
ONC
$32.8B
| $230K | ﹤0.01% |
+1,473
| New | +$237K |
|
3815
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
| $230K | ﹤0.01% |
+1,520
| New | +$177K |
|
|
LUCK
3816
Lucky Strike Entertainment
LUCK
$914M
| $230K | ﹤0.01% |
+16,793
| New | +$217K |
|
3817
OFG Bancorp
OFG
$2.23B
| $230K | ﹤0.01% |
+6,235
| New | +$226K |
|
3818
CALL
Star Bulk Carriers
SBLK
$3.21B
| $229K | ﹤0.01% |
+9,600
| New | +$218K |
|
3819
Ashland
ASH
$3.33B
| $229K | ﹤0.01% |
+2,351
| New | +$211K |
|
3820
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $228K | ﹤0.01% |
4,838
-145,682
| -97% | -$6.26M |
|
3821
Fortive
FTV
$17.9B
| $228K | ﹤0.01% |
3,518
-27,118
| -89% | -$1.65M |
|
3822
CALL
LiveRamp
RAMP
$2.3B
| $228K | ﹤0.01% |
6,600
-7,400
| -53% | -$272K |
|
3823
Axos Financial
AX
$5.77B
| $227K | ﹤0.01% |
4,200
-10,971
| -72% | -$577K |
|
3824
Caleres
CAL
$431M
| $227K | ﹤0.01% |
+5,526
| New | +$193K |
|
|
CALY
3825
CALL
Callaway Golf Company
CALY
$3.32B
| $226K | ﹤0.01% |
14,000
-7,700
| -35% | -$109K |
|
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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.