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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 | |
|---|---|---|---|---|---|---|
4276
PUT
SkyWater Technology
SKYT
$1.6B
| $110K | ﹤0.01% |
10,800
-13,600
| -56% | -$134K |
|
|
ENV
4277
DELISTED
ENVESTNET, INC.
ENV
| $110K | ﹤0.01% |
+1,894
| New | +$98.8K |
|
|
SPWR
4278
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $109K | ﹤0.01% |
36,400
-157,400
| -81% | -$518K |
|
4279
PUT
Prothena Corp
PRTA
$425M
| $109K | ﹤0.01% |
+4,400
| New | +$131K |
|
4280
Eagle Materials
EXP
$6.29B
| $109K | ﹤0.01% |
401
-3,442
| -90% | -$813K |
|
|
ETJ
4281
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
| $109K | ﹤0.01% |
+13,009
| New | +$106K |
|
4282
Japer Therapeutics Warrants
JSPRW
| $108K | ﹤0.01% |
596,014
-99,000
| -14% | -$15.7K |
|
4283
CALL
Antero Midstream
AM
$10.4B
| $108K | ﹤0.01% |
7,700
-60,500
| -89% | -$774K |
|
|
SY
4284
So-Young International
SY
$185M
| $108K | ﹤0.01% |
99,146
-39,526
| -29% | -$41.8K |
|
4285
PUT
Regal Rexnord
RRX
$13.7B
| $108K | ﹤0.01% |
600
+100
| +20% | +$15.6K |
|
|
BECN
4286
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $108K | ﹤0.01% |
1,100
-200
| -15% | -$17.4K |
|
4287
PUT
Itaú Unibanco
ITUB
$93.2B
| $107K | ﹤0.01% |
17,562
-14,389
| -45% | -$86.6K |
|
4288
PUT
Inspire Medical Systems
INSP
$1.45B
| $107K | ﹤0.01% |
500
-6,100
| -92% | -$1.2M |
|
4289
PUT
Encompass Health
EHC
$11B
| $107K | ﹤0.01% |
+1,300
| New | +$95.2K |
|
4290
PUT
Carpenter Technology
CRS
$25.8B
| $107K | ﹤0.01% |
+1,500
| New | +$98.2K |
|
4291
CALL
Domo
DOMO
$174M
| $107K | ﹤0.01% |
12,000
-6,100
| -34% | -$63.4K |
|
4292
LKQ Corp
LKQ
$5.68B
| $107K | ﹤0.01% |
2,000
-28,570
| -93% | -$1.42M |
|
|
UHGWW
4293
DELISTED
United Homes Group Warrant
UHGWW
| $107K | ﹤0.01% |
108,980
-43,364
| -28% | -$40.4K |
|
|
LOMA
4294
Loma Negra
LOMA
$1.34B
| $107K | ﹤0.01% |
+15,968
| New | +$108K |
|
|
CGC
4295
Canopy Growth
CGC
$387M
| $106K | ﹤0.01% |
+12,308
| New | +$53.1K |
|
4296
ZipRecruiter
ZIP
$321M
| $106K | ﹤0.01% |
+9,220
| New | +$124K |
|
4297
Leslie's
LESL
$8.9M
| $106K | ﹤0.01% |
+815
| New | +$117K |
|
4298
PUT
Beam Therapeutics
BEAM
$2.63B
| $106K | ﹤0.01% |
3,200
-34,100
| -91% | -$1.06M |
|
|
PROCW
4299
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $106K | ﹤0.01% |
1,286,734
+63,040
| +5% | +$5.86K |
|
4300
PUT
OR Royalties Inc
OR
$5.58B
| $105K | ﹤0.01% |
+6,400
| New | +$94.6K |
|
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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.