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 | |
|---|---|---|---|---|---|---|
|
CMBM
4001
DELISTED
Cambium Networks
CMBM
| $174K | ﹤0.01% |
40,270
-8,326
| -17% | -$37.5K |
|
4002
CALL
iQIYI
IQ
$1.23B
| $173K | ﹤0.01% |
41,000
-47,300
| -54% | -$182K |
|
4003
Travel + Leisure Co
TNL
$4.66B
| $173K | ﹤0.01% |
+3,540
| New | +$151K |
|
4004
Build-A-Bear
BBW
$425M
| $173K | ﹤0.01% |
+5,796
| New | +$139K |
|
4005
Ryder
R
$9.83B
| $172K | ﹤0.01% |
+1,432
| New | +$163K |
|
|
FOLD
4006
PUT
DELISTED
Amicus Therapeutics
FOLD
| $171K | ﹤0.01% |
+14,500
| New | +$185K |
|
4007
Ethan Allen Interiors
ETD
$570M
| $171K | ﹤0.01% |
+4,936
| New | +$155K |
|
4008
BJs Wholesale Club
BJ
$12.5B
| $170K | ﹤0.01% |
+2,251
| New | +$157K |
|
4009
HEICO Corp
HEI
$49.8B
| $170K | ﹤0.01% |
+891
| New | +$165K |
|
|
TGI
4010
PUT
DELISTED
Triumph Group
TGI
| $170K | ﹤0.01% |
+11,300
| New | +$168K |
|
|
OSI
4011
DELISTED
Osiris Acquisition Corp.
OSI
| $170K | ﹤0.01% |
16,000
| – | – |
|
4012
CALL
Diodes
DIOD
$3.78B
| $169K | ﹤0.01% |
2,400
+800
| +50% | +$55.5K |
|
4013
CALL
Manchester United
MANU
$3.97B
| $169K | ﹤0.01% |
+12,100
| New | +$213K |
|
4014
CALL
SiriusXM
SIRI
$9.98B
| $169K | ﹤0.01% |
+4,350
| New | +$207K |
|
4015
CALL
Playtika
PLTK
$1.52B
| $168K | ﹤0.01% |
23,900
| – | – |
|
4016
CALL
Exelixis
EXEL
$13.3B
| $168K | ﹤0.01% |
+7,100
| New | +$158K |
|
4017
TG Therapeutics
TGTX
$7.96B
| $168K | ﹤0.01% |
11,017
+1,253
| +13% | +$20K |
|
4018
Brookdale Senior Living
BKD
$3.49B
| $167K | ﹤0.01% |
25,285
+1,998
| +9% | +$11.7K |
|
|
SWI
4019
DELISTED
SolarWinds Corporation Common Stock
SWI
| $167K | ﹤0.01% |
13,230
-17,642
| -57% | -$215K |
|
4020
CALL
Impinj
PI
$4.62B
| $167K | ﹤0.01% |
1,300
-7,000
| -84% | -$735K |
|
4021
CALL
Prothena Corp
PRTA
$425M
| $166K | ﹤0.01% |
+6,700
| New | +$199K |
|
|
EXAS
4022
CALL
DELISTED
Exact Sciences
EXAS
| $166K | ﹤0.01% |
2,400
-6,100
| -72% | -$386K |
|
|
AVDL
4023
DELISTED
Avadel Pharmaceuticals
AVDL
| $165K | ﹤0.01% |
+9,785
| New | +$146K |
|
4024
CALL
DoubleVerify
DV
$1.73B
| $165K | ﹤0.01% |
4,700
-2,900
| -38% | -$108K |
|
4025
CALL
ABM Industries
ABM
$2.81B
| $165K | ﹤0.01% |
+3,700
| New | +$155K |
|
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.