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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 | |
|---|---|---|---|---|---|---|
4201
Legend Biotech
LEGN
$3.59B
| $124K | ﹤0.01% |
+2,216
| New | +$134K |
|
4202
CALL
IonQ
IONQ
$13.6B
| $124K | ﹤0.01% |
12,400
-42,600
| -77% | -$455K |
|
4203
CALL
Boot Barn
BOOT
$4.51B
| $124K | ﹤0.01% |
1,300
-3,500
| -73% | -$289K |
|
4204
CALL
Navios Maritime Partners
NMM
$2.3B
| $124K | ﹤0.01% |
+2,900
| New | +$97.2K |
|
4205
Granite Construction
GVA
$5.29B
| $124K | ﹤0.01% |
+2,162
| New | +$108K |
|
4206
CALL
Roivant Sciences
ROIV
$24.5B
| $123K | ﹤0.01% |
+11,700
| New | +$126K |
|
4207
PUT
TransDigm Group
TDG
$70.2B
| $123K | ﹤0.01% |
100
-3,100
| -97% | -$3.49M |
|
4208
PUT
El Pollo Loco
LOCO
$501M
| $123K | ﹤0.01% |
+12,600
| New | +$113K |
|
4209
Children's Place
PLCE
$54.3M
| $122K | ﹤0.01% |
10,575
-11,422
| -52% | -$216K |
|
|
AZUL
4210
PUT
DELISTED
Azul
AZUL
| $122K | ﹤0.01% |
15,700
+300
| +2% | +$2.38K |
|
4211
CXApp Inc Warrant
CXAIW
$957K
| $122K | ﹤0.01% |
800,316
+187,597
| +31% | +$23.1K |
|
4212
PUT
C4 Therapeutics
CCCC
$385M
| $122K | ﹤0.01% |
+14,900
| New | +$115K |
|
|
TAST
4213
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $122K | ﹤0.01% |
+12,790
| New | +$118K |
|
4214
Adient
ADNT
$1.65B
| $122K | ﹤0.01% |
+3,692
| New | +$126K |
|
4215
Gold Fields
GFI
$29B
| $121K | ﹤0.01% |
+7,642
| New | +$106K |
|
|
KNDI
4216
Kandi Technologies Group
KNDI
$67.5M
| $121K | ﹤0.01% |
57,034
| – | – |
|
4217
Modine Manufacturing
MOD
$10.7B
| $121K | ﹤0.01% |
+1,267
| New | +$98K |
|
|
4218
CALL
Flex
FLEX
$41.7B
| $120K | ﹤0.01% |
4,200
-97,581
| -96% | -$2.56M |
|
4219
Antero Midstream
AM
$10.4B
| $120K | ﹤0.01% |
+8,519
| New | +$109K |
|
|
BTMWW
4220
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $120K | ﹤0.01% |
1,260,885
| – | – |
|
4221
PUT
nCino
NCNO
$2.02B
| $120K | ﹤0.01% |
3,200
-34,200
| -91% | -$1.08M |
|
4222
Lifetime Brands
LCUT
$191M
| $119K | ﹤0.01% |
+11,400
| New | +$100K |
|
4223
CALL
Maplebear
CART
$10.5B
| $119K | ﹤0.01% |
+3,200
| New | +$93.6K |
|
4224
Affirm
AFRM
$23.9B
| $119K | ﹤0.01% |
+3,197
| New | +$128K |
|
4225
Credo Technology Group
CRDO
$38.6B
| $119K | ﹤0.01% |
5,613
-19,491
| -78% | -$408K |
|
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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.