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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 | |
|---|---|---|---|---|---|---|
3851
PUT
BellRing Brands
BRBR
$1.44B
| $218K | ﹤0.01% |
3,700
+1,600
| +76% | +$91.1K |
|
3852
HUB Group
HUBG
$2.85B
| $218K | ﹤0.01% |
5,047
-8,455
| -63% | -$370K |
|
3853
CALL
Grand Canyon Education
LOPE
$3.79B
| $218K | ﹤0.01% |
1,600
+1,100
| +220% | +$144K |
|
3854
ResMed
RMD
$30.6B
| $218K | ﹤0.01% |
+1,100
| New | +$202K |
|
3855
CALL
Gogo Inc
GOGO
$565M
| $218K | ﹤0.01% |
24,800
-6,500
| -21% | -$58.5K |
|
|
DCH
3856
Dauch Corp
DCH
$1.34B
| $218K | ﹤0.01% |
+29,562
| New | +$223K |
|
3857
Maximus
MMS
$3.17B
| $218K | ﹤0.01% |
+2,593
| New | +$213K |
|
3858
LanzaTech Global Warrant
LNZAW
$3.98M
| $217K | ﹤0.01% |
873,731
| – | – |
|
3859
Qualys
QLYS
$5.1B
| $217K | ﹤0.01% |
+1,298
| New | +$229K |
|
3860
PUT
United Natural Foods
UNFI
$3.08B
| $216K | ﹤0.01% |
18,800
-13,100
| -41% | -$190K |
|
3861
Rocket Pharmaceuticals Warrant
RCKTW
$149K
| $216K | ﹤0.01% |
720,905
-15
| -0% | -$5 |
|
3862
Tenaris
TS
$28.9B
| $216K | ﹤0.01% |
5,492
-25,983
| -83% | -$900K |
|
3863
CALL
Digital Turbine
APPS
$975M
| $216K | ﹤0.01% |
82,300
-187,800
| -70% | -$797K |
|
3864
Aquestive Therapeutics
AQST
$463M
| $215K | ﹤0.01% |
50,435
-75,781
| -60% | -$252K |
|
3865
First Citizens BancShares
FCNCA
$24.9B
| $214K | ﹤0.01% |
131
-1,731
| -93% | -$2.6M |
|
3866
PagerDuty
PD
$816M
| $214K | ﹤0.01% |
+9,438
| New | +$224K |
|
|
ABLLW
3867
DELISTED
Abacus Life Warrant
ABLLW
| $214K | ﹤0.01% |
333,790
+21,252
| +7% | +$16.2K |
|
3868
PUT
MINISO
MNSO
$3.88B
| $213K | ﹤0.01% |
+10,400
| New | +$199K |
|
3869
Albany International
AIN
$2.11B
| $213K | ﹤0.01% |
+2,279
| New | +$209K |
|
3870
PUT
Nu Skin
NUS
$252M
| $213K | ﹤0.01% |
15,400
+800
| +5% | +$12.5K |
|
|
AFAR
3871
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $213K | ﹤0.01% |
19,200
| – | – |
|
3872
Schneider National
SNDR
$6.26B
| $212K | ﹤0.01% |
+9,380
| New | +$222K |
|
3873
CALL
Verisk Analytics
VRSK
$25.4B
| $212K | ﹤0.01% |
900
-2,500
| -74% | -$601K |
|
3874
Freshworks
FRSH
$3.14B
| $212K | ﹤0.01% |
11,632
-14,729
| -56% | -$305K |
|
3875
Upbound Group
UPBD
$1.13B
| $212K | ﹤0.01% |
6,014
-13,318
| -69% | -$445K |
|
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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.