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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 | |
|---|---|---|---|---|---|---|
4126
CALL
Peloton Interactive
PTON
$2.77B
| $139K | ﹤0.01% |
32,500
-61,400
| -65% | -$303K |
|
4127
Wingstop
WING
$3.53B
| $139K | ﹤0.01% |
380
-32,646
| -99% | -$10.2M |
|
|
NBH
4128
Neuberger Municipal Fund Inc
NBH
$301M
| $139K | ﹤0.01% |
+13,252
| New | +$137K |
|
4129
CALL
Southern Copper
SCCO
$143B
| $138K | ﹤0.01% |
1,402
-17,475
| -93% | -$1.4M |
|
4130
CALL
Perrigo
PRGO
$1.4B
| $138K | ﹤0.01% |
4,300
-400
| -9% | -$12.6K |
|
|
DHF
4131
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $138K | ﹤0.01% |
57,148
+29,038
| +103% | +$68K |
|
4132
New Fortress Energy
NFE
$92.1M
| $138K | ﹤0.01% |
+4,521
| New | +$149K |
|
4133
PUT
PRA Group
PRAA
$663M
| $138K | ﹤0.01% |
5,300
-18,100
| -77% | -$441K |
|
4134
PUT
LiveRamp
RAMP
$2.3B
| $138K | ﹤0.01% |
4,000
+3,000
| +300% | +$110K |
|
4135
PUT
Alarm.com
ALRM
$2.71B
| $138K | ﹤0.01% |
1,900
-1,100
| -37% | -$74.7K |
|
4136
PUT
Westlake Corp
WLK
$9.03B
| $138K | ﹤0.01% |
+900
| New | +$127K |
|
4137
General Mills
GIS
$19.1B
| $137K | ﹤0.01% |
+1,954
| New | +$127K |
|
4138
PUT
O-I Glass
OI
$1.1B
| $136K | ﹤0.01% |
8,200
+6,600
| +413% | +$104K |
|
|
ERC
4139
Allspring Multi-Sector Income Fund
ERC
$256M
| $136K | ﹤0.01% |
+14,550
| New | +$137K |
|
4140
CALL
Cognex
CGNX
$10.9B
| $136K | ﹤0.01% |
3,200
-5,100
| -61% | -$199K |
|
4141
Olema Pharmaceuticals
OLMA
$1B
| $135K | ﹤0.01% |
11,966
-178
| -1% | -$2.3K |
|
4142
CALL
Dutch Bros
BROS
$9.03B
| $135K | ﹤0.01% |
4,100
-1,800
| -31% | -$53.1K |
|
4143
PUT
Brunswick
BC
$5.13B
| $135K | ﹤0.01% |
1,400
-2,500
| -64% | -$220K |
|
4144
PUT
Allegion
ALLE
$13.4B
| $135K | ﹤0.01% |
+1,000
| New | +$128K |
|
4145
CALL
Herc Holdings
HRI
$5.02B
| $135K | ﹤0.01% |
800
-1,500
| -65% | -$228K |
|
4146
Elanco Animal Health
ELAN
$13.2B
| $135K | ﹤0.01% |
8,270
-75,674
| -90% | -$1.18M |
|
4147
PUT
Acuity Brands
AYI
$9.83B
| $134K | ﹤0.01% |
500
+200
| +67% | +$48.4K |
|
4148
Mistras Group
MG
$484M
| $134K | ﹤0.01% |
+14,048
| New | +$117K |
|
4149
Inspire Medical Systems
INSP
$1.45B
| $134K | ﹤0.01% |
+625
| New | +$123K |
|
4150
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
| $134K | ﹤0.01% |
+500
| New | +$118K |
|
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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.