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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 | |
|---|---|---|---|---|---|---|
4051
PUT
Teradata
TDC
$2.92B
| $159K | ﹤0.01% |
4,100
+1,400
| +52% | +$59K |
|
|
CVIIW
4052
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $159K | ﹤0.01% |
495,407
+48,704
| +11% | +$14.3K |
|
4053
CALL
LPL Financial
LPLA
$28.3B
| $159K | ﹤0.01% |
600
-900
| -60% | -$227K |
|
4054
Broadridge
BR
$17.8B
| $158K | ﹤0.01% |
+772
| New | +$156K |
|
4055
Canadian Imperial Bank of Commerce
CM
$108B
| $158K | ﹤0.01% |
+3,117
| New | +$147K |
|
4056
CALL
Expeditors International
EXPD
$22B
| $158K | ﹤0.01% |
1,300
-1,300
| -50% | -$161K |
|
|
SKGRW
4057
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $157K | ﹤0.01% |
334,982
-3,200
| -0.9% | -$979 |
|
4058
PUT
Novanta
NOVT
$5.08B
| $157K | ﹤0.01% |
+900
| New | +$148K |
|
4059
PUT
Arch Capital
ACGL
$34.3B
| $157K | ﹤0.01% |
+1,700
| New | +$144K |
|
4060
CALL
Flowers Foods
FLO
$1.49B
| $157K | ﹤0.01% |
6,600
-2,700
| -29% | -$61.6K |
|
|
ECHO
4061
CALL
EchoStar
ECHO
$24.4B
| $157K | ﹤0.01% |
+11,000
| New | +$153K |
|
4062
PUT
Bank of Montreal
BMO
$126B
| $156K | ﹤0.01% |
1,600
-100
| -6% | -$9.44K |
|
4063
CALL
Immunocore
IMCR
$1.72B
| $156K | ﹤0.01% |
2,400
-2,100
| -47% | -$144K |
|
4064
Braze
BRZE
$2.81B
| $155K | ﹤0.01% |
+3,509
| New | +$189K |
|
4065
HCA Healthcare
HCA
$87.2B
| $155K | ﹤0.01% |
+466
| New | +$142K |
|
4066
PUT
NCR Voyix
VYX
$1.14B
| $155K | ﹤0.01% |
12,300
-21,100
| -63% | -$304K |
|
|
AUROW
4067
Aurora Innovation Warrant
AUROW
$352M
| $155K | ﹤0.01% |
575,330
| – | – |
|
4068
First Majestic Silver
AG
$7.41B
| $155K | ﹤0.01% |
26,289
+4,494
| +21% | +$22.5K |
|
4069
CALL
Under Armour
UAA
$2.84B
| $154K | ﹤0.01% |
20,900
+19,400
| +1,293% | +$154K |
|
4070
Glaukos
GKOS
$9.83B
| $154K | ﹤0.01% |
+1,634
| New | +$146K |
|
4071
CALL
Ivanhoe Electric
IE
$1.45B
| $154K | ﹤0.01% |
+15,700
| New | +$135K |
|
4072
Pitney Bowes
PBI
$2.4B
| $154K | ﹤0.01% |
+35,500
| New | +$146K |
|
4073
CALL
Dana Inc
DAN
$2.9B
| $154K | ﹤0.01% |
12,100
-10,500
| -46% | -$136K |
|
4074
Vaalco Energy
EGY
$570M
| $153K | ﹤0.01% |
+22,000
| New | +$103K |
|
4075
PUT
Trinity Industries
TRN
$2.49B
| $153K | ﹤0.01% |
+5,500
| New | +$142K |
|
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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.