We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDCO
4226
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $119K | ﹤0.01% |
4,300
-5,000
| -54% | -$142K |
|
4227
PUT
National Beverage
FIZZ
$2.96B
| $119K | ﹤0.01% |
2,500
-1,100
| -31% | -$53.8K |
|
4228
Armstrong World Industries
AWI
$7.38B
| $118K | ﹤0.01% |
+953
| New | +$105K |
|
|
BCOV
4229
DELISTED
Brightcove, Inc.
BCOV
| $118K | ﹤0.01% |
60,976
+19,688
| +48% | +$43.2K |
|
4230
PUT
Yelp
YELP
$1.45B
| $118K | ﹤0.01% |
3,000
-6,100
| -67% | -$253K |
|
4231
CALL
Upwork
UPWK
$1.13B
| $118K | ﹤0.01% |
9,600
-264,700
| -97% | -$3.6M |
|
4232
PUT
Lindsay Corp
LNN
$1.13B
| $118K | ﹤0.01% |
1,000
-3,200
| -76% | -$398K |
|
4233
AMC Entertainment Holdings
AMC
$2.52B
| $118K | ﹤0.01% |
+31,611
| New | +$141K |
|
4234
CALL
Opendoor
OPEN
$3.64B
| $117K | ﹤0.01% |
39,990
-5,373
| -12% | -$16.8K |
|
|
CTRA
4235
PUT
DELISTED
Coterra Energy
CTRA
| $117K | ﹤0.01% |
4,200
-34,200
| -89% | -$877K |
|
4236
Coty
COTY
$2.42B
| $117K | ﹤0.01% |
+9,772
| New | +$119K |
|
4237
PUT
DXC Technology
DXC
$1.82B
| $117K | ﹤0.01% |
5,500
-15,900
| -74% | -$347K |
|
4238
CALL
Navient
NAVI
$789M
| $117K | ﹤0.01% |
6,700
+2,800
| +72% | +$47.2K |
|
4239
PUT
NCR Atleos
NATL
$3.47B
| $117K | ﹤0.01% |
5,900
-8,100
| -58% | -$173K |
|
|
FITB
4240
Fifth Third Bancorp
FITB
$51.2B
| $116K | ﹤0.01% |
+3,126
| New | +$109K |
|
|
RDUS
4241
CALL
DELISTED
Radius Recycling
RDUS
| $116K | ﹤0.01% |
5,500
+2,100
| +62% | +$49.4K |
|
4242
PUT
Groupon
GRPN
$1.05B
| $116K | ﹤0.01% |
8,700
-521,600
| -98% | -$7.94M |
|
4243
ADMA Biologics
ADMA
$1.96B
| $116K | ﹤0.01% |
+17,562
| New | +$96K |
|
4244
CALL
SS&C Technologies
SSNC
$18.1B
| $116K | ﹤0.01% |
+1,800
| New | +$112K |
|
4245
PUT
Chegg
CHGG
$110M
| $116K | ﹤0.01% |
15,300
-20,500
| -57% | -$188K |
|
4246
American Water Works
AWK
$26.7B
| $115K | ﹤0.01% |
+943
| New | +$116K |
|
4247
CALL
Energy Fuels
UUUU
$2.86B
| $115K | ﹤0.01% |
18,300
-27,300
| -60% | -$184K |
|
4248
CALL
Coursera
COUR
$1.52B
| $115K | ﹤0.01% |
8,200
-32,400
| -80% | -$550K |
|
4249
CALL
Energizer
ENR
$1.44B
| $115K | ﹤0.01% |
+3,900
| New | +$118K |
|
4250
CALL
Beazer Homes USA
BZH
$877M
| $115K | ﹤0.01% |
3,500
+3,000
| +600% | +$92.8K |
|
Similar funds
JG
SC
OAG
CS
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.