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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 | |
|---|---|---|---|---|---|---|
3976
CALL
AMN Healthcare
AMN
$1.3B
| $181K | ﹤0.01% |
2,900
+100
| +4% | +$6.8K |
|
|
TGB
3977
Trekor Metals
TGB
$2.48B
| $181K | ﹤0.01% |
+83,292
| New | +$131K |
|
3978
CALL
National Beverage
FIZZ
$2.96B
| $180K | ﹤0.01% |
3,800
-1,600
| -30% | -$78.3K |
|
|
GLO
3979
Clough Global Opportunities Fund
GLO
$250M
| $180K | ﹤0.01% |
35,410
+4,994
| +16% | +$24.4K |
|
3980
Carpenter Technology
CRS
$25.8B
| $180K | ﹤0.01% |
+2,518
| New | +$165K |
|
3981
PUT
dLocal
DLO
$4.44B
| $179K | ﹤0.01% |
12,200
-11,000
| -47% | -$184K |
|
|
ARCH
3982
DELISTED
Arch Resources, Inc.
ARCH
| $179K | ﹤0.01% |
1,113
-7,707
| -87% | -$1.32M |
|
3983
PUT
Honda
HMC
$39.1B
| $179K | ﹤0.01% |
4,800
-1,900
| -28% | -$65.3K |
|
3984
CALL
Kosmos Energy
KOS
$1.6B
| $178K | ﹤0.01% |
29,900
+19,700
| +193% | +$118K |
|
3985
Tandem Diabetes Care
TNDM
$1.34B
| $178K | ﹤0.01% |
+5,021
| New | +$135K |
|
3986
PUT
Graco
GGG
$12.9B
| $178K | ﹤0.01% |
+1,900
| New | +$168K |
|
3987
PNC Financial Services
PNC
$99.7B
| $177K | ﹤0.01% |
+1,096
| New | +$165K |
|
3988
Abercrombie & Fitch
ANF
$4.42B
| $177K | ﹤0.01% |
+1,412
| New | +$161K |
|
3989
Nuveen Multi-Asset Income Fund
NMAI
$468M
| $176K | ﹤0.01% |
+14,170
| New | +$172K |
|
3990
Target Hospitality
TH
$1.51B
| $176K | ﹤0.01% |
+16,169
| New | +$152K |
|
3991
CALL
Saia
SAIA
$9.27B
| $176K | ﹤0.01% |
300
-4,000
| -93% | -$2.09M |
|
|
TGNA
3992
CALL
DELISTED
TEGNA Inc
TGNA
| $175K | ﹤0.01% |
11,700
-900
| -7% | -$13.4K |
|
3993
CALL
BWX Technologies
BWXT
$15.5B
| $174K | ﹤0.01% |
1,700
-2,600
| -60% | -$233K |
|
3994
Dentsply Sirona
XRAY
$2.68B
| $174K | ﹤0.01% |
+5,255
| New | +$180K |
|
3995
PUT
Sanmina
SANM
$9.95B
| $174K | ﹤0.01% |
2,800
-1,900
| -40% | -$110K |
|
3996
CALL
Amkor Technology
AMKR
$12.4B
| $174K | ﹤0.01% |
5,400
-7,000
| -56% | -$222K |
|
3997
flyExclusive
FLYX
$60.1M
| $174K | ﹤0.01% |
+40,296
| New | +$397K |
|
3998
CALL
Orion
OEC
$381M
| $174K | ﹤0.01% |
+7,400
| New | +$171K |
|
3999
SmartRent
SMRT
$195M
| $174K | ﹤0.01% |
64,829
-8,860
| -12% | -$25.6K |
|
|
TECX
4000
Tectonic Therapeutic
TECX
$529M
| $174K | ﹤0.01% |
+11,304
| New | +$179K |
|
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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.