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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 | |
|---|---|---|---|---|---|---|
3926
CALL
Popular Inc
BPOP
$11.2B
| $194K | ﹤0.01% |
+2,200
| New | +$184K |
|
|
IGMS
3927
DELISTED
IGM Biosciences
IGMS
| $193K | ﹤0.01% |
+20,050
| New | +$232K |
|
3928
PUT
Helmerich & Payne
HP
$3.45B
| $193K | ﹤0.01% |
4,600
+1,000
| +28% | +$37.8K |
|
3929
PUT
NOV
NOV
$6.93B
| $193K | ﹤0.01% |
9,900
+2,200
| +29% | +$40.9K |
|
3930
Beazer Homes USA
BZH
$877M
| $193K | ﹤0.01% |
5,888
-1,254
| -18% | -$38.8K |
|
3931
PUT
Pacific Biosciences
PACB
$435M
| $193K | ﹤0.01% |
51,400
+36,200
| +238% | +$212K |
|
3932
Allegion
ALLE
$13.4B
| $193K | ﹤0.01% |
+1,430
| New | +$183K |
|
3933
Sundial Growers
SNDL
$320M
| $192K | ﹤0.01% |
+96,000
| New | +$140K |
|
3934
Enova International
ENVA
$6.33B
| $192K | ﹤0.01% |
3,057
-19,165
| -86% | -$1.12M |
|
|
AZPN
3935
PUT
DELISTED
Aspen Technology Inc
AZPN
| $192K | ﹤0.01% |
+900
| New | +$177K |
|
3936
PUT
Navios Maritime Partners
NMM
$2.3B
| $192K | ﹤0.01% |
+4,500
| New | +$151K |
|
3937
Barclays
BCS
$92.7B
| $191K | ﹤0.01% |
20,263
-26,109
| -56% | -$214K |
|
|
RVNC
3938
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $191K | ﹤0.01% |
38,900
-1,600
| -4% | -$9.47K |
|
3939
Steris
STE
$22.3B
| $191K | ﹤0.01% |
+851
| New | +$192K |
|
3940
CALL
FLEX LNG
FLNG
$1.69B
| $191K | ﹤0.01% |
+7,500
| New | +$205K |
|
3941
Tredegar Corp
TG
$265M
| $190K | ﹤0.01% |
+29,206
| New | +$142K |
|
3942
PUT
JFrog
FROG
$9.66B
| $190K | ﹤0.01% |
4,300
-6,200
| -59% | -$240K |
|
3943
CALL
Weibo
WB
$2B
| $190K | ﹤0.01% |
20,900
+11,900
| +132% | +$108K |
|
3944
CALL
VeriSign
VRSN
$26.2B
| $190K | ﹤0.01% |
1,000
-600
| -38% | -$118K |
|
3945
Skyworks Solutions
SWKS
$9.37B
| $189K | ﹤0.01% |
+1,748
| New | +$183K |
|
3946
PUT
Nordic American Tanker
NAT
$1.38B
| $189K | ﹤0.01% |
+48,300
| New | +$203K |
|
3947
PUT
Paylocity
PCTY
$7.38B
| $189K | ﹤0.01% |
1,100
+700
| +175% | +$116K |
|
|
FOLD
3948
CALL
DELISTED
Amicus Therapeutics
FOLD
| $188K | ﹤0.01% |
+16,000
| New | +$205K |
|
|
SQSP
3949
DELISTED
Squarespace, Inc.
SQSP
| $187K | ﹤0.01% |
5,141
-14,370
| -74% | -$467K |
|
3950
PUT
QuidelOrtho
QDEL
$1.14B
| $187K | ﹤0.01% |
3,900
-19,900
| -84% | -$1.16M |
|
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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.