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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 | |
|---|---|---|---|---|---|---|
4176
PUT
Pacira BioSciences
PCRX
$1.04B
| $129K | ﹤0.01% |
4,400
-7,200
| -62% | -$221K |
|
4177
NCR Atleos
NATL
$3.47B
| $128K | ﹤0.01% |
+6,501
| New | +$139K |
|
|
PFTAU
4178
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $128K | ﹤0.01% |
12,032
| – | – |
|
4179
CALL
Universal Health Services
UHS
$10.2B
| $128K | ﹤0.01% |
700
+100
| +17% | +$16.5K |
|
|
BECN
4180
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $127K | ﹤0.01% |
1,300
-1,400
| -52% | -$122K |
|
4181
CALL
SoundHound AI
SOUN
$2.67B
| $127K | ﹤0.01% |
+21,600
| New | +$85.6K |
|
4182
Trinity Industries
TRN
$2.49B
| $127K | ﹤0.01% |
+4,567
| New | +$118K |
|
4183
Brunswick
BC
$5.13B
| $127K | ﹤0.01% |
+1,317
| New | +$116K |
|
4184
CALL
Vermilion Energy
VET
$1.82B
| $127K | ﹤0.01% |
10,200
-8,300
| -45% | -$93K |
|
4185
PUT
Domo
DOMO
$174M
| $127K | ﹤0.01% |
14,200
-5,600
| -28% | -$58.2K |
|
4186
AMC Global Media
AMCX
$492M
| $127K | ﹤0.01% |
+10,441
| New | +$158K |
|
4187
Boston Beer
SAM
$1.91B
| $127K | ﹤0.01% |
416
-2,111
| -84% | -$704K |
|
4188
PUT
Grocery Outlet
GO
$909M
| $127K | ﹤0.01% |
4,400
+700
| +19% | +$18.5K |
|
4189
Gentex
GNTX
$4.97B
| $127K | ﹤0.01% |
+3,504
| New | +$121K |
|
|
COOL
4190
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $126K | ﹤0.01% |
11,488
| – | – |
|
4191
PUT
Bloomin' Brands
BLMN
$741M
| $126K | ﹤0.01% |
4,400
-17,400
| -80% | -$473K |
|
4192
CALL
ODDITY Tech
ODD
$654M
| $126K | ﹤0.01% |
2,900
-7,200
| -71% | -$311K |
|
4193
CALL
Spire Global
SPIR
$444M
| $126K | ﹤0.01% |
+10,500
| New | +$104K |
|
4194
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
| $126K | ﹤0.01% |
24,800
-31,100
| -56% | -$175K |
|
|
KLG
4195
PUT
DELISTED
WK Kellogg Co
KLG
| $126K | ﹤0.01% |
6,700
+6,200
| +1,240% | +$90.1K |
|
4196
Bio-Techne
TECH
$11.2B
| $126K | ﹤0.01% |
+1,787
| New | +$128K |
|
4197
CALL
Murphy USA
MUSA
$11.2B
| $126K | ﹤0.01% |
300
-500
| -63% | -$195K |
|
4198
CALL
PubMatic
PUBM
$585M
| $126K | ﹤0.01% |
5,300
-12,400
| -70% | -$222K |
|
|
GMS
4199
DELISTED
GMS Inc
GMS
| $125K | ﹤0.01% |
1,288
-14,097
| -92% | -$1.23M |
|
4200
PUT
Kinross Gold
KGC
$27.4B
| $124K | ﹤0.01% |
20,300
-13,300
| -40% | -$72.4K |
|
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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.