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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 | |
|---|---|---|---|---|---|---|
4301
PUT
Kinsale Capital Group
KNSL
$8.12B
| $105K | ﹤0.01% |
+200
| New | +$90.3K |
|
4302
Warrior Met Coal
HCC
$4.19B
| $105K | ﹤0.01% |
1,725
-12,299
| -88% | -$745K |
|
4303
Tango Therapeutics
TNGX
$4.43B
| $105K | ﹤0.01% |
13,172
-8,990
| -41% | -$96.4K |
|
4304
CALL
Gaotu Techedu
GOTU
$434M
| $104K | ﹤0.01% |
+15,900
| New | +$84.2K |
|
4305
Edison International
EIX
$28.2B
| $104K | ﹤0.01% |
+1,471
| New | +$101K |
|
4306
CALL
Bio-Rad Laboratories Class A
BIO
$8.71B
| $104K | ﹤0.01% |
300
-1,700
| -85% | -$559K |
|
|
4307
PUT
Bio-Rad Laboratories Class A
BIO
$8.71B
| $104K | ﹤0.01% |
300
-2,100
| -88% | -$691K |
|
4308
The GEO Group
GEO
$4.13B
| $104K | ﹤0.01% |
+7,348
| New | +$87.5K |
|
4309
AvalonBay Communities
AVB
$26.5B
| $103K | ﹤0.01% |
555
-107,239
| -99% | -$19.3M |
|
4310
CALL
Futu Holdings
FUTU
$14.7B
| $103K | ﹤0.01% |
1,900
-12,100
| -86% | -$624K |
|
4311
CALL
SkyWater Technology
SKYT
$1.6B
| $103K | ﹤0.01% |
10,100
+300
| +3% | +$2.95K |
|
|
HEES
4312
PUT
DELISTED
H&E Equipment Services
HEES
| $103K | ﹤0.01% |
+1,600
| New | +$87.7K |
|
4313
Upland Software
UPLD
$12.8M
| $103K | ﹤0.01% |
3,317
-1,300
| -28% | -$47.1K |
|
4314
CALL
Lincoln Electric
LECO
$14.2B
| $102K | ﹤0.01% |
400
+200
| +100% | +$47.2K |
|
4315
PUT
BridgeBio Pharma
BBIO
$15.7B
| $102K | ﹤0.01% |
+3,300
| New | +$112K |
|
|
SQSP
4316
CALL
DELISTED
Squarespace, Inc.
SQSP
| $102K | ﹤0.01% |
+2,800
| New | +$91K |
|
4317
PUT
Credo Technology Group
CRDO
$38.6B
| $102K | ﹤0.01% |
4,800
-30,800
| -87% | -$645K |
|
|
CRESY
4318
Cresud
CRESY
$795M
| $102K | ﹤0.01% |
+11,473
| New | +$97.4K |
|
|
HOLX
4319
DELISTED
Hologic
HOLX
| $101K | ﹤0.01% |
1,301
-6,270
| -83% | -$466K |
|
4320
PUT
Red Robin
RRGB
$145M
| $101K | ﹤0.01% |
+13,200
| New | +$121K |
|
4321
PUT
Guardant Health
GH
$21.7B
| $101K | ﹤0.01% |
4,900
-3,100
| -39% | -$66.5K |
|
4322
PUT
Globant
GLOB
$1.58B
| $101K | ﹤0.01% |
500
-1,200
| -71% | -$270K |
|
4323
BGC Group
BGC
$5.45B
| $100K | ﹤0.01% |
12,921
-277,268
| -96% | -$2.06M |
|
4324
CALL
Blue Owl Capital
OWL
$6.96B
| $100K | ﹤0.01% |
5,300
+5,200
| +5,200% | +$87.1K |
|
4325
PUT
Xponential Fitness
XPOF
$273M
| $99.2K | ﹤0.01% |
6,000
+1,300
| +28% | +$16K |
|
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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.