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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 | |
|---|---|---|---|---|---|---|
|
AD
3876
CALL
Array Digital Infrastructure
AD
$3.01B
| $212K | ﹤0.01% |
5,800
-700
| -11% | -$27.3K |
|
3877
CALL
Armstrong World Industries
AWI
$7.38B
| $211K | ﹤0.01% |
+1,700
| New | +$188K |
|
3878
PUT
Radian Group
RDN
$5.18B
| $211K | ﹤0.01% |
6,300
-700
| -10% | -$20.6K |
|
3879
Ameren
AEE
$30.3B
| $210K | ﹤0.01% |
2,840
-3,173
| -53% | -$226K |
|
3880
Helios Technologies
HLIO
$2.57B
| $210K | ﹤0.01% |
+4,700
| New | +$202K |
|
3881
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $209K | ﹤0.01% |
1,400
-16,500
| -92% | -$2.75M |
|
3882
ONE Gas
OGS
$4.87B
| $209K | ﹤0.01% |
+3,240
| New | +$199K |
|
3883
CALL
Calix
CALX
$2.26B
| $209K | ﹤0.01% |
6,300
-16,000
| -72% | -$596K |
|
3884
PUT
iRhythm Holdings
IRTC
$3.85B
| $209K | ﹤0.01% |
1,800
+900
| +100% | +$101K |
|
3885
CALL
Virtu Financial
VIRT
$5.11B
| $207K | ﹤0.01% |
10,100
-8,600
| -46% | -$159K |
|
3886
Choice Hotels
CHH
$5.07B
| $207K | ﹤0.01% |
+1,640
| New | +$196K |
|
3887
RLI Corp
RLI
$5.62B
| $207K | ﹤0.01% |
+2,786
| New | +$199K |
|
3888
Shoals Technologies Group
SHLS
$1.47B
| $207K | ﹤0.01% |
+18,482
| New | +$254K |
|
|
LOVE
3889
PUT
DELISTED
LoveSac
LOVE
| $206K | ﹤0.01% |
9,100
-4,200
| -32% | -$97.9K |
|
3890
CALL
Worthington Enterprises
WOR
$2.75B
| $205K | ﹤0.01% |
3,300
-12,900
| -80% | -$768K |
|
3891
Nelnet
NNI
$4.88B
| $205K | ﹤0.01% |
+2,161
| New | +$190K |
|
3892
PUT
Ryder
R
$9.83B
| $204K | ﹤0.01% |
1,700
-25,100
| -94% | -$2.86M |
|
|
SNV
3893
CALL
DELISTED
Synovus
SNV
| $204K | ﹤0.01% |
5,100
+5,000
| +5,000% | +$188K |
|
|
PPL
3894
PPL Corp
PPL
$26.5B
| $204K | ﹤0.01% |
+7,407
| New | +$197K |
|
3895
CALL
Rollins
ROL
$18.3B
| $204K | ﹤0.01% |
4,400
-2,900
| -40% | -$128K |
|
3896
AnaptysBio
ANAB
$1.58B
| $203K | ﹤0.01% |
+9,015
| New | +$213K |
|
3897
Phibro Animal Health
PAHC
$1.47B
| $203K | ﹤0.01% |
15,666
-5,112
| -25% | -$61.3K |
|
3898
PUT
Steris
STE
$22.3B
| $202K | ﹤0.01% |
+900
| New | +$203K |
|
3899
AtaiBeckley Inc
ATAI
$2.66B
| $202K | ﹤0.01% |
+102,368
| New | +$188K |
|
|
MAXN
3900
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $201K | ﹤0.01% |
605
+324
| +115% | +$146K |
|
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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.