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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 | |
|---|---|---|---|---|---|---|
3826
Consolidated Water Co
CWCO
$467M
| $226K | ﹤0.01% |
+7,721
| New | +$237K |
|
3827
Comstock Resources
CRK
$3.89B
| $226K | ﹤0.01% |
+24,316
| New | +$200K |
|
3828
PUT
Deutsche Bank
DB
$69B
| $226K | ﹤0.01% |
+14,300
| New | +$196K |
|
|
SRTAW
3829
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
| $225K | ﹤0.01% |
2,156,666
-147,273
| -6% | -$25K |
|
|
CYCU
3830
Cycurion Inc
CYCU
$10.2M
| $224K | ﹤0.01% |
709
| – | – |
|
3831
CALL
Legend Biotech
LEGN
$3.59B
| $224K | ﹤0.01% |
4,000
+3,000
| +300% | +$181K |
|
3832
IDEX
IEX
$17B
| $224K | ﹤0.01% |
917
-8,705
| -90% | -$1.97M |
|
3833
Eagle Bancorp
EGBN
$846M
| $224K | ﹤0.01% |
+9,522
| New | +$236K |
|
|
SCS
3834
CALL
DELISTED
Steelcase
SCS
| $224K | ﹤0.01% |
+17,100
| New | +$220K |
|
3835
PUT
InterDigital
IDCC
$7.87B
| $224K | ﹤0.01% |
2,100
-5,200
| -71% | -$550K |
|
3836
CALL
Casey's General Stores
CASY
$32.2B
| $223K | ﹤0.01% |
700
-1,700
| -71% | -$497K |
|
3837
Corporacion America
CAAP
$4.21B
| $223K | ﹤0.01% |
+13,261
| New | +$206K |
|
|
AVPTW
3838
DELISTED
AvePoint Inc Warrant
AVPTW
| $222K | ﹤0.01% |
233,231
+18,048
| +8% | +$18.6K |
|
3839
PUT
Frontline
FRO
$8.76B
| $222K | ﹤0.01% |
9,500
-57,500
| -86% | -$1.3M |
|
3840
CALL
Schrodinger
SDGR
$1.13B
| $221K | ﹤0.01% |
8,200
+1,300
| +19% | +$36.3K |
|
3841
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
| $221K | ﹤0.01% |
21,800
-4,100
| -16% | -$49.8K |
|
|
CONX
3842
DELISTED
CONX Corp. Class A Common Stock
CONX
| $221K | ﹤0.01% |
20,808
| – | – |
|
3843
PUT
First Horizon
FHN
$12.2B
| $220K | ﹤0.01% |
+14,300
| New | +$205K |
|
3844
UDR
UDR
$12.3B
| $220K | ﹤0.01% |
+5,882
| New | +$216K |
|
3845
NOV
NOV
$6.93B
| $220K | ﹤0.01% |
+11,258
| New | +$209K |
|
3846
CALL
MarineMax
HZO
$759M
| $220K | ﹤0.01% |
6,600
-5,400
| -45% | -$173K |
|
3847
Archrock
AROC
$6.27B
| $219K | ﹤0.01% |
+11,150
| New | +$190K |
|
3848
CALL
Kanzhun
BZ
$7.27B
| $219K | ﹤0.01% |
12,500
+10,300
| +468% | +$162K |
|
3849
Companhia Siderúrgica Nacional
SID
$1.31B
| $219K | ﹤0.01% |
+70,005
| New | +$242K |
|
3850
PUT
AMN Healthcare
AMN
$1.3B
| $219K | ﹤0.01% |
3,500
-3,200
| -48% | -$218K |
|
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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.