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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 | |
|---|---|---|---|---|---|---|
4326
SES AI Corp Warrants
SES.WS
$3.14M
| $99.2K | ﹤0.01% |
1,239,470
| – | – |
|
4327
Southland Holdings Warrants
SLND.WS
$1.27M
| $99K | ﹤0.01% |
223,522
| – | – |
|
|
CAPTW
4328
DELISTED
Captivision Inc Warrant
CAPTW
| $98.7K | ﹤0.01% |
812,617
+120,297
| +17% | +$12.1K |
|
4329
Comtech Telecommunications
CMTL
$50.3M
| $98.7K | ﹤0.01% |
+28,785
| New | +$181K |
|
4330
PUT
Simply Good Foods
SMPL
$901M
| $98.7K | ﹤0.01% |
+2,900
| New | +$107K |
|
4331
Viridian Therapeutics
VRDN
$2.09B
| $98.7K | ﹤0.01% |
5,636
-235,775
| -98% | -$4.57M |
|
4332
Kinsale Capital Group
KNSL
$8.12B
| $98.1K | ﹤0.01% |
187
-1,006
| -84% | -$454K |
|
|
SUM
4333
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $98.1K | ﹤0.01% |
2,200
-2,000
| -48% | -$79.1K |
|
|
TSE
4334
PUT
DELISTED
Trinseo
TSE
| $97.9K | ﹤0.01% |
25,900
-4,700
| -15% | -$25.1K |
|
4335
CALL
Invesco
IVZ
$13.1B
| $97.9K | ﹤0.01% |
5,900
-6,400
| -52% | -$103K |
|
4336
Fiverr
FVRR
$321M
| $97.8K | ﹤0.01% |
+4,641
| New | +$116K |
|
|
ODP
4337
DELISTED
ODP
ODP
| $97.7K | ﹤0.01% |
+1,842
| New | +$96.3K |
|
4338
PUT
Eldorado Gold
EGO
$7.87B
| $97.1K | ﹤0.01% |
6,900
-21,300
| -76% | -$259K |
|
4339
PUT
Perrigo
PRGO
$1.4B
| $96.6K | ﹤0.01% |
3,000
-1,100
| -27% | -$34.7K |
|
4340
Viatris
VTRS
$20.4B
| $96.3K | ﹤0.01% |
+8,063
| New | +$97.1K |
|
4341
PUT
OGE Energy
OGE
$9.78B
| $96K | ﹤0.01% |
+2,800
| New | +$94K |
|
|
SWTX
4342
DELISTED
SpringWorks Therapeutics
SWTX
| $95.8K | ﹤0.01% |
+1,947
| New | +$90K |
|
4343
PUT
TransUnion
TRU
$15.1B
| $95.8K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$80.6K |
|
4344
IDT Corp
IDT
$1.64B
| $95.7K | ﹤0.01% |
2,530
-22,086
| -90% | -$789K |
|
4345
CALL
Vaxcyte
PCVX
$7.81B
| $95.6K | ﹤0.01% |
1,400
+600
| +75% | +$41.5K |
|
4346
Itaú Unibanco
ITUB
$93.2B
| $95.6K | ﹤0.01% |
+15,632
| New | +$94.1K |
|
4347
NovaGold Resources
NG
$2.56B
| $95.5K | ﹤0.01% |
31,824
-123,234
| -79% | -$347K |
|
|
AIV
4348
Aimco
AIV
$387M
| $95.4K | ﹤0.01% |
+11,651
| New | +$89K |
|
4349
Travere Therapeutics
TVTX
$5.2B
| $95.4K | ﹤0.01% |
+12,375
| New | +$104K |
|
4350
PUT
Dr. Reddy's Laboratories
RDY
$9.87B
| $95.4K | ﹤0.01% |
+6,500
| New | +$94.9K |
|
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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.