We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3951
CytomX Therapeutics
CTMX
$675M
| $187K | ﹤0.01% |
+85,638
| New | +$158K |
|
3952
CALL
Phreesia
PHR
$663M
| $187K | ﹤0.01% |
7,800
+1,700
| +28% | +$42.2K |
|
3953
Clorox
CLX
$11.6B
| $187K | ﹤0.01% |
+1,219
| New | +$182K |
|
3954
CALL
Equinor
EQNR
$97.7B
| $187K | ﹤0.01% |
6,900
-18,000
| -72% | -$493K |
|
|
CTLT
3955
PUT
DELISTED
CATALENT, INC.
CTLT
| $186K | ﹤0.01% |
3,300
-12,500
| -79% | -$677K |
|
3956
Avnet
AVT
$7.29B
| $186K | ﹤0.01% |
3,750
-46,019
| -92% | -$2.16M |
|
3957
PUT
Portillo's
PTLO
$331M
| $186K | ﹤0.01% |
13,100
+8,800
| +205% | +$122K |
|
3958
CALL
Brighthouse Financial
BHF
$3.56B
| $186K | ﹤0.01% |
3,600
+600
| +20% | +$29.8K |
|
3959
PUT
United Parks & Resorts
PRKS
$2.1B
| $185K | ﹤0.01% |
3,300
-1,000
| -23% | -$50.7K |
|
3960
PUT
LegalZoom.com
LZ
$1.35B
| $185K | ﹤0.01% |
13,900
-800
| -5% | -$9.21K |
|
3961
Coherus Oncology
CHRS
$217M
| $185K | ﹤0.01% |
77,436
-22,619
| -23% | -$55.7K |
|
3962
PUT
Woodward
WWD
$21.3B
| $185K | ﹤0.01% |
1,200
-4,500
| -79% | -$634K |
|
3963
CALL
Oscar Health
OSCR
$9.41B
| $184K | ﹤0.01% |
12,400
+2,400
| +24% | +$32.9K |
|
3964
Rimini Street
RMNI
$449M
| $184K | ﹤0.01% |
56,455
+21,849
| +63% | +$69.8K |
|
3965
Skywest
SKYW
$4.24B
| $184K | ﹤0.01% |
+2,663
| New | +$158K |
|
3966
PUT
MGIC Investment
MTG
$6.16B
| $183K | ﹤0.01% |
+8,200
| New | +$164K |
|
3967
PUT
British American Tobacco
BTI
$131B
| $183K | ﹤0.01% |
6,000
-44,200
| -88% | -$1.33M |
|
3968
CALL
Boston Beer
SAM
$1.91B
| $183K | ﹤0.01% |
600
-8,200
| -93% | -$2.73M |
|
3969
Holley
HLLY
$321M
| $182K | ﹤0.01% |
+40,901
| New | +$187K |
|
3970
Telecom Argentina
TEO
$6.03B
| $182K | ﹤0.01% |
22,940
-8,698
| -27% | -$64.1K |
|
3971
PUT
Urban Outfitters
URBN
$6.35B
| $182K | ﹤0.01% |
4,200
-20,500
| -83% | -$841K |
|
3972
PUT
CarGurus
CARG
$3.27B
| $182K | ﹤0.01% |
7,900
-10,100
| -56% | -$234K |
|
3973
Nuveen Core Plus Impact Fund
NPCT
$279M
| $182K | ﹤0.01% |
+17,611
| New | +$182K |
|
|
ATXS
3974
DELISTED
Astria Therapeutics
ATXS
| $182K | ﹤0.01% |
+12,943
| New | +$161K |
|
|
AKRO
3975
CALL
DELISTED
Akero Therapeutics
AKRO
| $182K | ﹤0.01% |
7,200
-9,400
| -57% | -$226K |
|
Similar funds
JG
SC
OAG
CS
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.