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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 | |
|---|---|---|---|---|---|---|
4101
PUT
Mativ Holdings
MATV
$481M
| $146K | ﹤0.01% |
7,800
-18,500
| -70% | -$276K |
|
|
ADRT
4102
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $146K | ﹤0.01% |
11,348
| – | – |
|
4103
PUT
Alliant Energy
LNT
$18.3B
| $146K | ﹤0.01% |
2,900
-3,800
| -57% | -$186K |
|
4104
Regions Financial
RF
$26.4B
| $146K | ﹤0.01% |
+6,942
| New | +$131K |
|
4105
PUT
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $146K | ﹤0.01% |
2,800
-3,200
| -53% | -$147K |
|
4106
Inogen
INGN
$175M
| $146K | ﹤0.01% |
18,042
-1,618
| -8% | -$11.5K |
|
4107
PUT
Warner Music
WMG
$13.5B
| $145K | ﹤0.01% |
4,400
+300
| +7% | +$10.5K |
|
4108
CALL
Bumble
BMBL
$372M
| $145K | ﹤0.01% |
12,800
+1,000
| +8% | +$12.7K |
|
4109
CALL
Interactive Brokers
IBKR
$39.2B
| $145K | ﹤0.01% |
5,200
-100,400
| -95% | -$2.5M |
|
4110
SIGA Technologies
SIGA
$235M
| $145K | ﹤0.01% |
16,945
+13,603
| +407% | +$77.7K |
|
4111
Cracker Barrel
CBRL
$1.26B
| $143K | ﹤0.01% |
1,967
-9,800
| -83% | -$710K |
|
4112
PUT
Ionis Pharmaceuticals
IONS
$8.6B
| $143K | ﹤0.01% |
3,300
-5,300
| -62% | -$253K |
|
4113
Editas Medicine
EDIT
$396M
| $143K | ﹤0.01% |
+19,261
| New | +$160K |
|
4114
Caesarstone
CSTE
$72.3M
| $143K | ﹤0.01% |
34,938
-554
| -2% | -$2.27K |
|
|
GTM
4115
CALL
ZoomInfo Technologies
GTM
$973M
| $143K | ﹤0.01% |
8,900
-48,000
| -84% | -$781K |
|
4116
CALL
Telephone and Data Systems
TDS
$3.82B
| $143K | ﹤0.01% |
8,900
+200
| +2% | +$3.41K |
|
4117
CALL
IMAX
IMAX
$2.62B
| $142K | ﹤0.01% |
+8,800
| New | +$134K |
|
|
BFIIW
4118
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| $142K | ﹤0.01% |
3,629,658
| – | – |
|
4119
Globalstar
GSAT
$10.7B
| $141K | ﹤0.01% |
6,416
+2,489
| +63% | +$60.3K |
|
4120
Rio Tinto
RIO
$158B
| $141K | ﹤0.01% |
2,219
-125,904
| -98% | -$8.43M |
|
4121
PUT
Sanofi
SNY
$103B
| $141K | ﹤0.01% |
2,900
-72,400
| -96% | -$3.54M |
|
4122
PUT
Upbound Group
UPBD
$1.13B
| $141K | ﹤0.01% |
+4,000
| New | +$134K |
|
|
SPRB
4123
Spruce Biosciences
SPRB
$118M
| $141K | ﹤0.01% |
+2,386
| New | +$607K |
|
4124
Alarm.com
ALRM
$2.71B
| $140K | ﹤0.01% |
1,932
-18,657
| -91% | -$1.27M |
|
4125
CALL
ManpowerGroup
MAN
$2.44B
| $140K | ﹤0.01% |
1,800
+500
| +38% | +$37.2K |
|
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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.